GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,039,710,554 | 16,140,552 | 11.58 | 0.18 | 2018-05-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 814,314,305 | 4,942,000 | 9.07 | 0.06 | 2018-05-30 |
| 3 | C00010 | CITIBANK N.A. | 672,842,340 | 1,536,222 | 7.50 | 0.02 | 2018-05-30 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,445,000 | 1,000,000 | 0.03 | 0.01 | 2018-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,934,069 | 881,081 | 0.27 | 0.01 | 2018-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,497,730,051 | 879,032 | 27.83 | 0.01 | 2018-05-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,832,038 | 837,662 | 0.03 | 0.01 | 2018-05-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,905,907 | 681,000 | 1.30 | 0.01 | 2018-05-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,882,780 | 635,000 | 0.48 | 0.01 | 2018-05-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,599,000 | 524,000 | 0.03 | 0.01 | 2018-05-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,562,350 | 515,000 | 0.13 | 0.01 | 2018-05-30 |
| 12 | C00018 | HANG SENG BANK LTD | 7,298,266 | 216,068 | 0.08 | 0.00 | 2018-05-30 |
| 13 | B01610 | KGI ASIA LTD | 6,056,250 | 208,000 | 0.07 | 0.00 | 2018-05-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,125,866 | 205,000 | 0.07 | 0.00 | 2018-05-30 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 107,000 | 0.01 | 0.00 | 2018-05-30 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,056,750 | 100,000 | 0.01 | 0.00 | 2018-05-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,699,000 | 79,000 | 0.02 | 0.00 | 2018-05-30 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 676,000 | 71,000 | 0.01 | 0.00 | 2018-05-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,356,324 | 52,000 | 0.02 | 0.00 | 2018-05-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,467,930 | 51,000 | 0.03 | 0.00 | 2018-05-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,806,600 | 46,000 | 0.32 | 0.00 | 2018-05-30 |
| 22 | C00092 | CTBC BANK CO LTD | 1,292,000 | 42,000 | 0.01 | 0.00 | 2018-05-30 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 223,000 | 40,000 | 0.00 | 0.00 | 2018-05-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,322,760 | 33,000 | 0.09 | 0.00 | 2018-05-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,208,000 | 25,000 | 0.02 | 0.00 | 2018-05-30 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | 22,000 | 0.00 | 0.00 | 2018-05-30 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 465,000 | 16,000 | 0.01 | 0.00 | 2018-05-30 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,807,458 | 15,000 | 0.23 | 0.00 | 2018-05-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,425,500 | 14,000 | 0.02 | 0.00 | 2018-05-30 |
| 30 | B01941 | CENTALINE SECURITIES LTD | 78,000 | 13,000 | 0.00 | 0.00 | 2018-05-30 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,013,000 | 12,000 | 0.01 | 0.00 | 2018-05-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,593,000 | 10,000 | 0.06 | 0.00 | 2018-05-30 |
| 33 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 34 | B01642 | KMT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-05-30 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 69,500 | 9,000 | 0.00 | 0.00 | 2018-05-30 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,006,000 | 8,000 | 0.10 | 0.00 | 2018-05-30 |
| 37 | B01519 | GOOD HARVEST SECURITIES CO LTD | 127,000 | 8,000 | 0.00 | 0.00 | 2018-05-30 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,805,000 | 7,000 | 0.03 | 0.00 | 2018-05-30 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 69,000 | 7,000 | 0.00 | 0.00 | 2018-05-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,531,113 | 6,000 | 0.12 | 0.00 | 2018-05-30 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 337,000 | 5,000 | 0.00 | 0.00 | 2018-05-30 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2018-05-30 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,722,582 | 4,500 | 0.20 | 0.00 | 2018-05-30 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 173,000 | 4,000 | 0.00 | 0.00 | 2018-05-30 |
| 45 | B01460 | BERICH BROKERAGE LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2018-05-30 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2018-05-30 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 713,000 | 3,000 | 0.01 | 0.00 | 2018-05-30 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 300,300 | 3,000 | 0.00 | 0.00 | 2018-05-30 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,188,000 | 2,000 | 0.04 | 0.00 | 2018-05-30 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,369,000 | 2,000 | 0.03 | 0.00 | 2018-05-30 |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 93,850 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,669,243 | 2,000 | 0.12 | 0.00 | 2018-05-30 |
| 53 | B01567 | PRIME SECURITIES LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 54 | B01184 | QUAM SECURITIES LTD | 570,000 | 2,000 | 0.01 | 0.00 | 2018-05-30 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2018-05-30 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,084,625 | 1,152 | 0.02 | 0.00 | 2018-05-30 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,209,000 | 1,000 | 0.01 | 0.00 | 2018-05-30 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 434,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 3,459,000 | 1,000 | 0.04 | 0.00 | 2018-05-30 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2018-05-30 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,201,000 | -1,000 | 0.02 | -0.00 | 2018-05-30 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 67 | B01450 | DL BROKERAGE LTD | 810,500 | -1,000 | 0.01 | -0.00 | 2018-05-30 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 265,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 363,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 70 | B01651 | MING HON SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-05-30 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 73 | B01275 | SANFULL SECURITIES LTD | 339,500 | -1,000 | 0.00 | -0.00 | 2018-05-30 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,347,500 | -1,000 | 0.03 | -0.00 | 2018-05-30 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 893,000 | -1,000 | 0.01 | -0.00 | 2018-05-30 |
| 76 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 78 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 79 | B01915 | METAVERSE SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,008,250 | -2,000 | 0.06 | -0.00 | 2018-05-30 |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 82 | B01416 | VC BROKERAGE LTD | 401,000 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 185,750 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 84 | B01458 | YICKO SECURITIES LTD | 67,599 | -2,000 | 0.00 | -0.00 | 2018-05-30 |
| 85 | B01483 | BULLISH SECURITIES LTD | 46,000 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,301,000 | -3,000 | 0.03 | -0.00 | 2018-05-30 |
| 87 | B01252 | CORPORATE BROKERS LTD | 514,500 | -3,000 | 0.01 | -0.00 | 2018-05-30 |
| 88 | B02009 | GOLDEN RICH SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-05-30 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,099,000 | -3,000 | 0.07 | -0.00 | 2018-05-30 |
| 90 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 91 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | -4,000 | 0.00 | -0.00 | 2018-05-30 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 913,000 | -5,000 | 0.01 | -0.00 | 2018-05-30 |
| 94 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -5,000 | -0.00 | 2018-05-30 | |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 234,000 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 40,000 | -5,000 | 0.00 | -0.00 | 2018-05-30 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 910,000 | -6,000 | 0.01 | -0.00 | 2018-05-30 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 213,000 | -8,000 | 0.00 | -0.00 | 2018-05-30 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 118,000 | -8,000 | 0.00 | -0.00 | 2018-05-30 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2018-05-30 |
| 101 | B01267 | WINFULL SECURITIES LTD | 127,000 | -9,000 | 0.00 | -0.00 | 2018-05-30 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 103 | B01885 | HAFOO SECURITIES LTD | 471,000 | -10,000 | 0.01 | -0.00 | 2018-05-30 |
| 104 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-30 | |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,304,000 | -10,000 | 0.07 | -0.00 | 2018-05-30 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 107 | B01209 | MASON SECURITIES LTD | 1,579,000 | -10,000 | 0.02 | -0.00 | 2018-05-30 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | -10,000 | 0.01 | -0.00 | 2018-05-30 |
| 109 | B01815 | T & F EQUITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2018-05-30 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 38,000 | -11,000 | 0.00 | -0.00 | 2018-05-30 |
| 112 | B01340 | LEHIN SECURITIES LTD | 152,855 | -12,000 | 0.00 | -0.00 | 2018-05-30 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,431,000 | -12,000 | 0.02 | -0.00 | 2018-05-30 |
| 114 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,065,665 | -14,000 | 0.09 | -0.00 | 2018-05-30 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,296,350 | -15,000 | 0.05 | -0.00 | 2018-05-30 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,999,516 | -15,000 | 0.11 | -0.00 | 2018-05-30 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,453,844 | -16,000 | 0.02 | -0.00 | 2018-05-30 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,218,000 | -17,000 | 0.07 | -0.00 | 2018-05-30 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 1,515,000 | -18,000 | 0.02 | -0.00 | 2018-05-30 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,438,751 | -18,000 | 0.03 | -0.00 | 2018-05-30 |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 515,000 | -18,000 | 0.01 | -0.00 | 2018-05-30 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,202,500 | -19,000 | 0.10 | -0.00 | 2018-05-30 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 825,000 | -20,000 | 0.01 | -0.00 | 2018-05-30 |
| 124 | B01831 | NERICO BROTHERS LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2018-05-30 |
| 125 | B01427 | TSE'S SECURITIES LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2018-05-30 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,532,504 | -21,000 | 0.16 | -0.00 | 2018-05-30 |
| 127 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,167,000 | -23,000 | 0.05 | -0.00 | 2018-05-30 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 4,261,779 | -26,000 | 0.05 | -0.00 | 2018-05-30 |
| 129 | B01584 | CHIEF SECURITIES LTD | 6,051,754 | -28,000 | 0.07 | -0.00 | 2018-05-30 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,675,000 | -28,000 | 0.04 | -0.00 | 2018-05-30 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 6,243,500 | -31,000 | 0.07 | -0.00 | 2018-05-30 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 78,697,879 | -32,000 | 0.88 | -0.00 | 2018-05-30 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 239,000 | -40,000 | 0.00 | -0.00 | 2018-05-30 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | -43,000 | 0.00 | -0.00 | 2018-05-30 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,806,301 | -47,000 | 0.11 | -0.00 | 2018-05-30 |
| 136 | C00016 | DBS BANK LTD | 11,385,000 | -50,000 | 0.13 | -0.00 | 2018-05-30 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,641,002 | -60,000 | 0.07 | -0.00 | 2018-05-30 |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 2,721,000 | -60,000 | 0.03 | -0.00 | 2018-05-30 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,168,500 | -64,000 | 0.07 | -0.00 | 2018-05-30 |
| 140 | B01161 | UBS SECURITIES HONG KONG LTD | 89,454,823 | -87,300 | 1.00 | -0.00 | 2018-05-30 |
| 141 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,871,000 | -94,000 | 0.02 | -0.00 | 2018-05-30 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,250,000 | -95,000 | 0.09 | -0.00 | 2018-05-30 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,598,663 | -114,000 | 1.53 | -0.00 | 2018-05-30 |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,345,000 | -119,000 | 0.03 | -0.00 | 2018-05-30 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,887,260 | -129,801 | 0.38 | -0.00 | 2018-05-30 |
| 146 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,795,300 | -207,000 | 0.16 | -0.00 | 2018-05-30 |
| 147 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 542,000 | -211,000 | 0.01 | -0.00 | 2018-05-30 |
| 148 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,444,042 | -218,000 | 0.04 | -0.00 | 2018-05-30 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 7,575,796 | -320,000 | 0.08 | -0.00 | 2018-05-30 |
| 150 | C00093 | BNP PARIBAS | 31,177,126 | -320,677 | 0.35 | -0.00 | 2018-05-30 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 25,736,935 | -403,000 | 0.29 | -0.00 | 2018-05-30 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,551,095 | -498,909 | 9.07 | -0.01 | 2018-05-30 |
| 153 | C00102 | MACQUARIE BANK LTD | 194,461 | -650,000 | 0.00 | -0.01 | 2018-05-30 |
| 154 | B01130 | BOCI SECURITIES LTD | 106,345,944 | -739,000 | 1.18 | -0.01 | 2018-05-30 |
| 155 | B01121 | SG SECURITIES (HK) LTD | 9,205,655 | -965,000 | 0.10 | -0.01 | 2018-05-30 |
| 156 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,604,000 | -1,171,000 | 0.13 | -0.01 | 2018-05-30 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 615,005 | -1,318,000 | 0.01 | -0.01 | 2018-05-30 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,888,894 | -1,754,882 | 0.03 | -0.02 | 2018-05-30 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,645,053 | -2,790,604 | 0.15 | -0.03 | 2018-05-30 |
| 160 | B01138 | CLSA LTD | 1,629,625 | -3,431,000 | 0.02 | -0.04 | 2018-05-30 |
| 161 | C00074 | DEUTSCHE BANK AG | 92,516,431 | -13,446,096 | 1.03 | -0.15 | 2018-05-30 |
| 161 | Total changed named holdings | 7,038,084,218 | -20,000 | 78.41 | -0.00 | ||
| 291 | Unchanged named holdings | 60,634,429 | 0 | 0.68 | 0.00 | ||
| 452 | Total named holdings | 7,098,718,647 | -20,000 | 79.08 | 0.00 | ||
| 81 | Unnamed Investor Participants | 1,659,001 | 20,000 | 0.02 | 0.00 | ||
| 533 | Total securities in CCASS | 7,100,377,648 | 0 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,875,977,892 | 0 | 20.90 | 0.00 | |||
| Issued securities | 8,976,355,540 | 0 | 100.00 | 0.00 | 2018-05-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-28 |
| Volume | 34,975,992 |
| Turnover | 797,469,858 |
| Average price | 22.800 |
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