GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,424,523 | 3,637,394 | 0.08 | 0.04 | 2018-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,334,576 | 3,351,608 | 0.42 | 0.04 | 2018-06-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 817,155,688 | 3,218,997 | 9.10 | 0.04 | 2018-06-22 |
| 4 | C00010 | CITIBANK N.A. | 656,158,638 | 1,600,998 | 7.31 | 0.02 | 2018-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,777,948 | 1,295,000 | 1.58 | 0.01 | 2018-06-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,117,635 | 978,305 | 0.32 | 0.01 | 2018-06-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,465,151 | 929,000 | 0.45 | 0.01 | 2018-06-22 |
| 8 | C00093 | BNP PARIBAS | 29,248,762 | 532,642 | 0.33 | 0.01 | 2018-06-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 801,633,312 | 528,794 | 8.93 | 0.01 | 2018-06-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,591,000 | 329,000 | 0.04 | 0.00 | 2018-06-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,733,303 | 221,000 | 0.11 | 0.00 | 2018-06-22 |
| 12 | B01824 | INSTINET PACIFIC LTD | 220,200 | 220,200 | 0.00 | 0.00 | 2018-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,604,145 | 160,000 | 0.15 | 0.00 | 2018-06-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 6,860,152 | 148,000 | 0.08 | 0.00 | 2018-06-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 103,570,162 | 137,000 | 1.15 | 0.00 | 2018-06-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,037,760 | 134,000 | 0.09 | 0.00 | 2018-06-22 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 245,000 | 112,000 | 0.00 | 0.00 | 2018-06-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,563,000 | 87,000 | 0.03 | 0.00 | 2018-06-22 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 905,000 | 84,000 | 0.01 | 0.00 | 2018-06-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,969,000 | 83,000 | 0.03 | 0.00 | 2018-06-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,708,568 | 79,008 | 0.16 | 0.00 | 2018-06-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,133,500 | 79,000 | 0.07 | 0.00 | 2018-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,427,793 | 76,000 | 0.12 | 0.00 | 2018-06-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,553,500 | 70,000 | 0.10 | 0.00 | 2018-06-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,281,000 | 69,000 | 0.01 | 0.00 | 2018-06-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,860,556 | 64,000 | 0.11 | 0.00 | 2018-06-22 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2018-06-22 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 72,000 | 60,000 | 0.00 | 0.00 | 2018-06-22 |
| 29 | B01209 | MASON SECURITIES LTD | 1,569,000 | 58,000 | 0.02 | 0.00 | 2018-06-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,068,500 | 54,000 | 0.02 | 0.00 | 2018-06-22 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 163,000 | 50,000 | 0.00 | 0.00 | 2018-06-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 75,589,306 | 44,000 | 0.84 | 0.00 | 2018-06-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,666,405 | 39,048 | 0.09 | 0.00 | 2018-06-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,502,383 | 38,000 | 0.12 | 0.00 | 2018-06-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 6,474,807 | 33,750 | 0.07 | 0.00 | 2018-06-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,300 | 24,000 | 0.01 | 0.00 | 2018-06-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 277,000 | 23,000 | 0.00 | 0.00 | 2018-06-22 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 193,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,179,000 | 20,000 | 0.02 | 0.00 | 2018-06-22 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,260,000 | 20,000 | 0.06 | 0.00 | 2018-06-22 |
| 41 | B01977 | ZHONGCAI SECURITIES LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2018-06-22 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,946,500 | 17,000 | 0.09 | 0.00 | 2018-06-22 |
| 43 | B01483 | BULLISH SECURITIES LTD | 60,000 | 16,000 | 0.00 | 0.00 | 2018-06-22 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,961,263 | 16,000 | 0.04 | 0.00 | 2018-06-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 6,327,793 | 15,000 | 0.07 | 0.00 | 2018-06-22 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,599,000 | 15,000 | 0.10 | 0.00 | 2018-06-22 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,436,751 | 13,000 | 0.03 | 0.00 | 2018-06-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,085,600 | 12,000 | 0.31 | 0.00 | 2018-06-22 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 24,635,933 | 11,000 | 0.27 | 0.00 | 2018-06-22 |
| 50 | B01340 | LEHIN SECURITIES LTD | 155,338 | 10,049 | 0.00 | 0.00 | 2018-06-22 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 831,000 | 10,000 | 0.01 | 0.00 | 2018-06-22 |
| 52 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 54 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,825,866 | 10,000 | 0.06 | 0.00 | 2018-06-22 |
| 56 | B01275 | SANFULL SECURITIES LTD | 349,500 | 10,000 | 0.00 | 0.00 | 2018-06-22 |
| 57 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 763,000 | 9,000 | 0.01 | 0.00 | 2018-06-22 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,904,000 | 8,000 | 0.05 | 0.00 | 2018-06-22 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,225,042 | 8,000 | 0.04 | 0.00 | 2018-06-22 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,150,000 | 7,000 | 0.01 | 0.00 | 2018-06-22 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,112,000 | 7,000 | 0.02 | 0.00 | 2018-06-22 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,000 | 7,000 | 0.00 | 0.00 | 2018-06-22 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 627,000 | 6,000 | 0.01 | 0.00 | 2018-06-22 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,471,000 | 6,000 | 0.07 | 0.00 | 2018-06-22 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 67,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2018-06-22 |
| 67 | B01450 | DL BROKERAGE LTD | 536,500 | 5,000 | 0.01 | 0.00 | 2018-06-22 |
| 68 | B01519 | GOOD HARVEST SECURITIES CO LTD | 128,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 69 | B01885 | HAFOO SECURITIES LTD | 379,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,708,250 | 5,000 | 0.05 | 0.00 | 2018-06-22 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 73 | B01416 | VC BROKERAGE LTD | 402,000 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 308,300 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 75 | B01458 | YICKO SECURITIES LTD | 71,599 | 5,000 | 0.00 | 0.00 | 2018-06-22 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,324 | 4,000 | 0.01 | 0.00 | 2018-06-22 |
| 78 | B01290 | SPS SECURITIES LTD | 113,000 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 177,750 | 4,000 | 0.00 | 0.00 | 2018-06-22 |
| 80 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 184,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 81 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,080,000 | 3,000 | 0.03 | 0.00 | 2018-06-22 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,708,000 | 3,000 | 0.03 | 0.00 | 2018-06-22 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 3,434,000 | 3,000 | 0.04 | 0.00 | 2018-06-22 |
| 85 | B01280 | WING FAT SECURITIES LTD | 351,000 | 3,000 | 0.00 | 0.00 | 2018-06-22 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 493,250 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 88 | B01520 | NORTH SEA SECURITIES LTD | 433,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 861,000 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 90 | B01576 | SIU ON SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2018-06-22 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 2,080,367 | 1,161 | 0.02 | 0.00 | 2018-06-22 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,339,350 | 1,000 | 0.05 | 0.00 | 2018-06-22 |
| 95 | B01921 | GONG PING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 96 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 601,000 | 1,000 | 0.01 | 0.00 | 2018-06-22 |
| 97 | B01470 | HUNG SING SECURITIES LTD | 213,300 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 98 | B01819 | M SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 100 | B01957 | PINESTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 101 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 189,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2018-06-22 |
| 106 | B01925 | BMI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 107 | C00018 | HANG SENG BANK LTD | 7,552,630 | -1,000 | 0.08 | -0.00 | 2018-06-22 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 79,850 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 109 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 53,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 111 | B01184 | QUAM SECURITIES LTD | 543,000 | -1,000 | 0.01 | -0.00 | 2018-06-22 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,660,350 | -1,000 | 0.02 | -0.00 | 2018-06-22 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-06-22 |
| 114 | B01460 | BERICH BROKERAGE LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 115 | B01298 | GET NICE SECURITIES LTD | 392,500 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 117 | B01392 | TAIFAIR SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 238,000 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 225,000 | -4,000 | 0.00 | -0.00 | 2018-06-22 |
| 121 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 519,000 | -5,000 | 0.01 | -0.00 | 2018-06-22 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 915,000 | -5,000 | 0.01 | -0.00 | 2018-06-22 |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 124 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 427,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 125 | B01705 | HENIK SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 126 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -5,000 | -0.00 | 2018-06-22 | |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2018-06-22 |
| 128 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,546,261 | -5,000 | 0.07 | -0.00 | 2018-06-22 |
| 129 | B01740 | WIN SECURITIES LTD | 7,928,000 | -5,000 | 0.09 | -0.00 | 2018-06-22 |
| 130 | B01252 | CORPORATE BROKERS LTD | 538,500 | -6,000 | 0.01 | -0.00 | 2018-06-22 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,398,500 | -7,000 | 0.02 | -0.00 | 2018-06-22 |
| 132 | B01673 | FULBRIGHT SECURITIES LTD | 1,521,000 | -7,000 | 0.02 | -0.00 | 2018-06-22 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,444,000 | -7,000 | 0.02 | -0.00 | 2018-06-22 |
| 134 | B01941 | CENTALINE SECURITIES LTD | 77,000 | -9,000 | 0.00 | -0.00 | 2018-06-22 |
| 135 | B01292 | ALPHA SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 136 | B01666 | GLORY SUN SECURITIES LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 137 | B01608 | OPEN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 139 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-06-22 |
| 140 | C00016 | DBS BANK LTD | 9,108,000 | -13,000 | 0.10 | -0.00 | 2018-06-22 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 260,000 | -13,000 | 0.00 | -0.00 | 2018-06-22 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 501,000 | -13,000 | 0.01 | -0.00 | 2018-06-22 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,925,598 | -14,000 | 0.12 | -0.00 | 2018-06-22 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,776,500 | -16,000 | 0.05 | -0.00 | 2018-06-22 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 193,250 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2018-06-22 |
| 147 | B01708 | ROSA SECURITIES LTD | 136,000 | -21,000 | 0.00 | -0.00 | 2018-06-22 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,797,458 | -22,000 | 0.23 | -0.00 | 2018-06-22 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | -26,000 | 0.00 | -0.00 | 2018-06-22 |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,269,813 | -31,000 | 0.16 | -0.00 | 2018-06-22 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,417,000 | -32,000 | 0.04 | -0.00 | 2018-06-22 |
| 152 | B01832 | MIZUHO SECURITIES ASIA LTD | 345,000 | -36,000 | 0.00 | -0.00 | 2018-06-22 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 2,617,000 | -40,000 | 0.03 | -0.00 | 2018-06-22 |
| 154 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 48,000 | -42,000 | 0.00 | -0.00 | 2018-06-22 |
| 155 | B01610 | KGI ASIA LTD | 6,558,250 | -45,000 | 0.07 | -0.00 | 2018-06-22 |
| 156 | B01894 | MFG LIMITED | 28,000 | -48,000 | 0.00 | -0.00 | 2018-06-22 |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 482,000 | -50,000 | 0.01 | -0.00 | 2018-06-22 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,127,000 | -50,000 | 0.07 | -0.00 | 2018-06-22 |
| 159 | B02111 | ZHONG XIANG SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-06-22 | |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 327,000 | -52,000 | 0.00 | -0.00 | 2018-06-22 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 8,065,476 | -52,000 | 0.09 | -0.00 | 2018-06-22 |
| 162 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,664,000 | -92,000 | 0.02 | -0.00 | 2018-06-22 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | -103,000 | 0.00 | -0.00 | 2018-06-22 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -116,000 | 0.01 | -0.00 | 2018-06-22 |
| 165 | B01818 | I-ACCESS INVESTORS LTD | 2,292,930 | -178,000 | 0.03 | -0.00 | 2018-06-22 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 7,969,497 | -334,130 | 0.09 | -0.00 | 2018-06-22 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 89,120,393 | -334,269 | 0.99 | -0.00 | 2018-06-22 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,228,350 | -399,000 | 0.11 | -0.00 | 2018-06-22 |
| 169 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,119,407 | -429,000 | 1.34 | -0.00 | 2018-06-22 |
| 170 | C00074 | DEUTSCHE BANK AG | 97,514,243 | -511,199 | 1.09 | -0.01 | 2018-06-22 |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,905,000 | -670,000 | 0.11 | -0.01 | 2018-06-22 |
| 172 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,862,217 | -680,000 | 0.20 | -0.01 | 2018-06-22 |
| 173 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,959,636 | -1,327,369 | 0.04 | -0.01 | 2018-06-22 |
| 174 | C00102 | MACQUARIE BANK LTD | 306,915 | -2,154,000 | 0.00 | -0.02 | 2018-06-22 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,520,375,410 | -5,004,486 | 28.07 | -0.06 | 2018-06-22 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,608,650 | -5,898,501 | 11.49 | -0.07 | 2018-06-22 |
| 176 | Total changed named holdings | 7,050,749,233 | 54,000 | 78.54 | -0.00 | ||
| 278 | Unchanged named holdings | 48,759,874 | 0 | 0.54 | -0.00 | ||
| 454 | Total named holdings | 7,099,509,107 | 54,000 | 79.08 | -0.00 | ||
| 91 | Unnamed Investor Participants | 1,821,541 | 10,000 | 0.02 | 0.00 | ||
| 545 | Total securities in CCASS | 7,101,330,648 | 64,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,876,039,892 | 20,000 | 20.90 | 0.00 | |||
| Issued securities | 8,977,370,540 | 84,000 | 100.00 | 0.00 | 2018-06-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 41,195,367 |
| Turnover | 920,215,461 |
| Average price | 22.338 |
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