GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 97,454,611 | 7,700,168 | 1.09 | 0.09 | 2018-07-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,469,365 | 4,063,844 | 0.31 | 0.05 | 2018-07-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 93,365,879 | 3,567,893 | 1.04 | 0.04 | 2018-07-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,199,246 | 2,550,215 | 8.82 | 0.03 | 2018-07-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,075,689 | 1,490,000 | 1.60 | 0.02 | 2018-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,881,813 | 953,000 | 0.18 | 0.01 | 2018-07-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,955,470 | 860,873 | 0.36 | 0.01 | 2018-07-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,940,636 | 786,000 | 0.13 | 0.01 | 2018-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,421,151 | 756,000 | 0.47 | 0.01 | 2018-07-04 |
| 10 | C00093 | BNP PARIBAS | 37,828,922 | 677,846 | 0.42 | 0.01 | 2018-07-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,064,930 | 511,000 | 0.03 | 0.01 | 2018-07-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 79,131,106 | 357,000 | 0.88 | 0.00 | 2018-07-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,238,793 | 287,000 | 0.11 | 0.00 | 2018-07-04 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,864,000 | 281,000 | 0.04 | 0.00 | 2018-07-04 |
| 15 | B01450 | DL BROKERAGE LTD | 748,500 | 202,000 | 0.01 | 0.00 | 2018-07-04 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 841,000 | 202,000 | 0.01 | 0.00 | 2018-07-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,507,000 | 196,000 | 0.06 | 0.00 | 2018-07-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,020,500 | 178,000 | 0.10 | 0.00 | 2018-07-04 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,827,145 | 159,000 | 0.17 | 0.00 | 2018-07-04 |
| 20 | B01610 | KGI ASIA LTD | 7,328,250 | 158,000 | 0.08 | 0.00 | 2018-07-04 |
| 21 | B01740 | WIN SECURITIES LTD | 7,934,000 | 132,000 | 0.09 | 0.00 | 2018-07-04 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 6,978,702 | 126,550 | 0.08 | 0.00 | 2018-07-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,010,866 | 115,000 | 0.07 | 0.00 | 2018-07-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,345,458 | 112,000 | 0.24 | 0.00 | 2018-07-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,462,000 | 112,000 | 0.07 | 0.00 | 2018-07-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,537,556 | 100,000 | 0.12 | 0.00 | 2018-07-04 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 100,000 | 0.00 | 0.00 | 2018-07-04 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,354,000 | 89,000 | 0.03 | 0.00 | 2018-07-04 |
| 29 | C00102 | MACQUARIE BANK LTD | 1,224,915 | 82,000 | 0.01 | 0.00 | 2018-07-04 |
| 30 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 114,000 | 75,000 | 0.00 | 0.00 | 2018-07-04 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 25,791,933 | 69,000 | 0.29 | 0.00 | 2018-07-04 |
| 32 | B01130 | BOCI SECURITIES LTD | 108,876,560 | 68,000 | 1.21 | 0.00 | 2018-07-04 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,934,500 | 66,000 | 0.05 | 0.00 | 2018-07-04 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,181,000 | 66,000 | 0.04 | 0.00 | 2018-07-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,067,000 | 65,000 | 0.06 | 0.00 | 2018-07-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,072,000 | 59,000 | 0.01 | 0.00 | 2018-07-04 |
| 37 | B01943 | PO SANG SECURITIES LTD | 796,000 | 59,000 | 0.01 | 0.00 | 2018-07-04 |
| 38 | C00012 | DAH SING BANK LTD | 975,737 | 55,000 | 0.01 | 0.00 | 2018-07-04 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,266,000 | 55,000 | 0.07 | 0.00 | 2018-07-04 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,911,350 | 54,000 | 0.13 | 0.00 | 2018-07-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,022,000 | 49,000 | 0.03 | 0.00 | 2018-07-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,036,000 | 48,000 | 0.01 | 0.00 | 2018-07-04 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,268,042 | 47,000 | 0.04 | 0.00 | 2018-07-04 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,503,300 | 43,000 | 0.02 | 0.00 | 2018-07-04 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,529,300 | 41,000 | 0.10 | 0.00 | 2018-07-04 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,901,311 | 38,000 | 0.13 | 0.00 | 2018-07-04 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,500 | 31,000 | 0.02 | 0.00 | 2018-07-04 |
| 48 | B01695 | DAH SING SECURITIES LTD | 8,777,760 | 28,000 | 0.10 | 0.00 | 2018-07-04 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,607,000 | 23,000 | 0.02 | 0.00 | 2018-07-04 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,497,000 | 22,000 | 0.02 | 0.00 | 2018-07-04 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,210,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 643,000 | 20,000 | 0.01 | 0.00 | 2018-07-04 |
| 53 | C00016 | DBS BANK LTD | 8,555,000 | 20,000 | 0.10 | 0.00 | 2018-07-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 863,000 | 19,000 | 0.01 | 0.00 | 2018-07-04 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 89,500 | 19,000 | 0.00 | 0.00 | 2018-07-04 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,173,500 | 19,000 | 0.02 | 0.00 | 2018-07-04 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 3,466,000 | 19,000 | 0.04 | 0.00 | 2018-07-04 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 146,000 | 18,000 | 0.00 | 0.00 | 2018-07-04 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,291,263 | 16,000 | 0.05 | 0.00 | 2018-07-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 11,079,335 | 16,000 | 0.12 | 0.00 | 2018-07-04 |
| 61 | B01252 | CORPORATE BROKERS LTD | 588,500 | 14,000 | 0.01 | 0.00 | 2018-07-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,397,350 | 14,000 | 0.05 | 0.00 | 2018-07-04 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 886,000 | 14,000 | 0.01 | 0.00 | 2018-07-04 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,185,261 | 12,000 | 0.08 | 0.00 | 2018-07-04 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 66 | B01661 | HERMES SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 68 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,463,000 | 10,000 | 0.09 | 0.00 | 2018-07-04 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 223,300 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 |
| 71 | B01819 | M SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,340,000 | 8,000 | 0.01 | 0.00 | 2018-07-04 |
| 73 | B01584 | CHIEF SECURITIES LTD | 6,672,293 | 6,000 | 0.07 | 0.00 | 2018-07-04 |
| 74 | B01885 | HAFOO SECURITIES LTD | 371,000 | 6,000 | 0.00 | 0.00 | 2018-07-04 |
| 75 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 778,000 | 6,000 | 0.01 | 0.00 | 2018-07-04 |
| 76 | B01460 | BERICH BROKERAGE LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 77 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 764,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 143,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 79 | B01857 | KAISA FINANCIAL GROUP CO LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 857,000 | 5,000 | 0.01 | 0.00 | 2018-07-04 |
| 81 | B01267 | WINFULL SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2018-07-04 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 528,000 | 4,000 | 0.01 | 0.00 | 2018-07-04 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 970,500 | 4,000 | 0.01 | 0.00 | 2018-07-04 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 292,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,711,350 | 4,000 | 0.02 | 0.00 | 2018-07-04 |
| 88 | B01958 | TOPAZ FINANCIAL GROUP LTD | 326,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 |
| 89 | B01292 | ALPHA SECURITIES CO LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 90 | B01483 | BULLISH SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 91 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 78,463 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 3,146,000 | 2,000 | 0.04 | 0.00 | 2018-07-04 |
| 93 | B01650 | KAM LUEN SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 537,000 | 2,000 | 0.01 | 0.00 | 2018-07-04 |
| 95 | B01645 | SELINA & CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,691,000 | 2,000 | 0.04 | 0.00 | 2018-07-04 |
| 97 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 99 | B01680 | SUCCESS SECURITIES LTD | 164,250 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 430,250 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 101 | B01904 | VALUABLE CAPITAL LTD | 259,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 102 | B01967 | YUNFENG SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 2,088,892 | 1,353 | 0.02 | 0.00 | 2018-07-04 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,555,000 | 1,000 | 0.03 | 0.00 | 2018-07-04 |
| 106 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 57,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 270,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 108 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,300 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 112 | B02082 | YELLOW RIVER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-07-04 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 115 | B01550 | HUAYU SECURITIES LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 117 | B01427 | TSE'S SECURITIES LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 203,750 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 119 | B01458 | YICKO SECURITIES LTD | 72,599 | -1,000 | 0.00 | -0.00 | 2018-07-04 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 6,876,807 | -2,000 | 0.08 | -0.00 | 2018-07-04 |
| 121 | B01678 | GLS SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 122 | B01326 | KING SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 564,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 160,000 | -2,000 | 0.00 | -0.00 | 2018-07-04 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,218,000 | -3,000 | 0.09 | -0.00 | 2018-07-04 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 130 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 637,000 | -3,000 | 0.01 | -0.00 | 2018-07-04 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,220,600 | -3,000 | 0.31 | -0.00 | 2018-07-04 |
| 132 | B01209 | MASON SECURITIES LTD | 1,583,000 | -3,000 | 0.02 | -0.00 | 2018-07-04 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 220,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 134 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 241,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 135 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 209,000 | -3,000 | 0.00 | -0.00 | 2018-07-04 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,324 | -3,000 | 0.01 | -0.00 | 2018-07-04 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,698,000 | -4,000 | 0.04 | -0.00 | 2018-07-04 |
| 138 | B01298 | GET NICE SECURITIES LTD | 409,500 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 140 | B01705 | HENIK SECURITIES LTD | 214,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 882,750 | -4,000 | 0.01 | -0.00 | 2018-07-04 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,907,250 | -4,000 | 0.07 | -0.00 | 2018-07-04 |
| 143 | B01280 | WING FAT SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2018-07-04 |
| 144 | B01571 | KARFORD SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 145 | B01761 | KO'S BROTHER SECURITIES CO LTD | 385,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2018-07-04 |
| 147 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,558,900 | -6,000 | 0.02 | -0.00 | 2018-07-04 |
| 148 | B01832 | MIZUHO SECURITIES ASIA LTD | 211,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 149 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2018-07-04 |
| 150 | B01340 | LEHIN SECURITIES LTD | 143,358 | -6,730 | 0.00 | -0.00 | 2018-07-04 |
| 151 | B01275 | SANFULL SECURITIES LTD | 377,500 | -7,000 | 0.00 | -0.00 | 2018-07-04 |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -9,000 | 0.00 | -0.00 | 2018-07-04 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,655 | -9,000 | 0.00 | -0.00 | 2018-07-04 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 616,250 | -10,000 | 0.01 | -0.00 | 2018-07-04 |
| 155 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 156 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-04 |
| 157 | B01184 | QUAM SECURITIES LTD | 626,000 | -20,000 | 0.01 | -0.00 | 2018-07-04 |
| 158 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-07-04 |
| 159 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,822,303 | -24,000 | 0.11 | -0.00 | 2018-07-04 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 1,333,000 | -32,000 | 0.01 | -0.00 | 2018-07-04 |
| 161 | B01438 | KINGSTON SECURITIES LTD | 158,000 | -40,000 | 0.00 | -0.00 | 2018-07-04 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | -42,000 | 0.00 | -0.00 | 2018-07-04 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 9,406,016 | -48,000 | 0.10 | -0.00 | 2018-07-04 |
| 164 | B01567 | PRIME SECURITIES LTD | 235,000 | -50,000 | 0.00 | -0.00 | 2018-07-04 |
| 165 | B01445 | VICTORY SECURITIES CO LTD | 2,611,000 | -70,000 | 0.03 | -0.00 | 2018-07-04 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 6,603,500 | -71,000 | 0.07 | -0.00 | 2018-07-04 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,589,340 | -80,847 | 0.12 | -0.00 | 2018-07-04 |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,186,000 | -82,000 | 0.02 | -0.00 | 2018-07-04 |
| 169 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 217,000 | -99,000 | 0.00 | -0.00 | 2018-07-04 |
| 170 | B01669 | FIRST SECURITIES (HK) LTD | 52,000 | -100,000 | 0.00 | -0.00 | 2018-07-04 |
| 171 | B01123 | HING WONG SECURITIES LTD | 497,000 | -100,000 | 0.01 | -0.00 | 2018-07-04 |
| 172 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -123,000 | -0.00 | 2018-07-04 | |
| 173 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,199,751 | -137,000 | 0.04 | -0.00 | 2018-07-04 |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 221,629 | -175,000 | 0.00 | -0.00 | 2018-07-04 |
| 175 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,713,407 | -270,000 | 1.34 | -0.00 | 2018-07-04 |
| 176 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 701,000 | -287,000 | 0.01 | -0.00 | 2018-07-04 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,673,188 | -498,000 | 0.16 | -0.01 | 2018-07-04 |
| 178 | B01121 | SG SECURITIES (HK) LTD | 9,461,944 | -507,000 | 0.11 | -0.01 | 2018-07-04 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,751 | -872,648 | 0.02 | -0.01 | 2018-07-04 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,602,732 | -964,400 | 0.20 | -0.01 | 2018-07-04 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,009,225,834 | -1,860,584 | 11.24 | -0.02 | 2018-07-04 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,527,415,283 | -2,453,851 | 28.15 | -0.03 | 2018-07-04 |
| 183 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 812,036,321 | -8,072,000 | 9.05 | -0.09 | 2018-07-04 |
| 184 | C00010 | CITIBANK N.A. | 638,656,581 | -11,137,682 | 7.11 | -0.12 | 2018-07-04 |
| 184 | Total changed named holdings | 7,053,481,426 | -13,000 | 78.57 | -0.00 | ||
| 273 | Unchanged named holdings | 46,199,681 | 0 | 0.51 | 0.00 | ||
| 457 | Total named holdings | 7,099,681,107 | -13,000 | 79.08 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,771,541 | 10,000 | 0.02 | 0.00 | ||
| 551 | Total securities in CCASS | 7,101,452,648 | -3,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,876,092,892 | 3,000 | 20.90 | 0.00 | |||
| Issued securities | 8,977,545,540 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 64,349,683 |
| Turnover | 1,298,317,768 |
| Average price | 20.176 |
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