GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,268,846 | 4,969,836 | 0.40 | 0.06 | 2018-07-10 |
| 2 | C00010 | CITIBANK N.A. | 630,450,378 | 4,827,200 | 7.02 | 0.05 | 2018-07-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,282,407 | 3,706,000 | 1.35 | 0.04 | 2018-07-10 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 997,280,015 | 2,813,569 | 11.11 | 0.03 | 2018-07-10 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,230,536 | 1,244,000 | 0.15 | 0.01 | 2018-07-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,330,799 | 1,229,214 | 0.26 | 0.01 | 2018-07-10 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,881,000 | 997,000 | 0.12 | 0.01 | 2018-07-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,822,897 | 657,570 | 0.20 | 0.01 | 2018-07-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,347,945 | 379,939 | 0.05 | 0.00 | 2018-07-10 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,781,000 | 212,000 | 0.04 | 0.00 | 2018-07-10 |
| 11 | C00092 | CTBC BANK CO LTD | 3,000,000 | 200,000 | 0.03 | 0.00 | 2018-07-10 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 788,000 | 167,000 | 0.01 | 0.00 | 2018-07-10 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,070,500 | 166,000 | 0.06 | 0.00 | 2018-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 109,897,228 | 143,329 | 1.22 | 0.00 | 2018-07-10 |
| 15 | B01943 | PO SANG SECURITIES LTD | 895,000 | 98,000 | 0.01 | 0.00 | 2018-07-10 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,674,000 | 80,000 | 0.03 | 0.00 | 2018-07-10 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,293,697 | 71,000 | 0.08 | 0.00 | 2018-07-10 |
| 18 | B01184 | QUAM SECURITIES LTD | 730,000 | 69,000 | 0.01 | 0.00 | 2018-07-10 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,675,000 | 68,000 | 0.06 | 0.00 | 2018-07-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,059,500 | 60,000 | 0.01 | 0.00 | 2018-07-10 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,869,000 | 58,000 | 0.08 | 0.00 | 2018-07-10 |
| 22 | B01740 | WIN SECURITIES LTD | 8,048,000 | 44,000 | 0.09 | 0.00 | 2018-07-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,444,458 | 25,000 | 0.24 | 0.00 | 2018-07-10 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 22,000 | 0.00 | 0.00 | 2018-07-10 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 103,000 | 20,000 | 0.00 | 0.00 | 2018-07-10 |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2018-07-10 |
| 27 | C00102 | MACQUARIE BANK LTD | 979,000 | 20,000 | 0.01 | 0.00 | 2018-07-10 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 6,998,702 | 20,000 | 0.08 | 0.00 | 2018-07-10 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,000 | 19,000 | 0.01 | 0.00 | 2018-07-10 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,650,000 | 16,000 | 0.02 | 0.00 | 2018-07-10 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,740,000 | 10,000 | 0.04 | 0.00 | 2018-07-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,157,000 | 10,000 | 0.04 | 0.00 | 2018-07-10 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 10,000 | 0.00 | 0.00 | 2018-07-10 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,007,866 | 8,000 | 0.07 | 0.00 | 2018-07-10 |
| 36 | B01173 | RIFA SECURITIES LTD | 618,500 | 8,000 | 0.01 | 0.00 | 2018-07-10 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,484,000 | 8,000 | 0.04 | 0.00 | 2018-07-10 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,663,500 | 7,000 | 0.07 | 0.00 | 2018-07-10 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,509,300 | 6,000 | 0.02 | 0.00 | 2018-07-10 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 437,000 | 5,000 | 0.00 | 0.00 | 2018-07-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,245,500 | 5,000 | 0.03 | 0.00 | 2018-07-10 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2018-07-10 |
| 44 | B01138 | CLSA LTD | 1,212,761 | 3,136 | 0.01 | 0.00 | 2018-07-10 |
| 45 | B01252 | CORPORATE BROKERS LTD | 628,500 | 3,000 | 0.01 | 0.00 | 2018-07-10 |
| 46 | B01831 | NERICO BROTHERS LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2018-07-10 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 347,000 | 3,000 | 0.00 | 0.00 | 2018-07-10 |
| 48 | B01290 | SPS SECURITIES LTD | 239,000 | 3,000 | 0.00 | 0.00 | 2018-07-10 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2018-07-10 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 527,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,275,000 | 2,000 | 0.01 | 0.00 | 2018-07-10 |
| 52 | B01678 | GLS SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 54 | B01212 | HENYEP SECURITIES LTD | 253,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 55 | B01209 | MASON SECURITIES LTD | 1,598,000 | 2,000 | 0.02 | 0.00 | 2018-07-10 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 57 | B01646 | TAI NING STOCK CO LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2018-07-10 |
| 58 | B01275 | SANFULL SECURITIES LTD | 381,500 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 433,250 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 61 | B02102 | ZINVEST GLOBAL LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2018-07-10 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,099 | 950 | 0.00 | 0.00 | 2018-07-10 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,095,720 | 188 | 0.02 | 0.00 | 2018-07-10 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 661,000 | -1,000 | 0.01 | -0.00 | 2018-07-10 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,443,350 | -1,000 | 0.05 | -0.00 | 2018-07-10 |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 864,000 | -1,000 | 0.01 | -0.00 | 2018-07-10 |
| 68 | B01991 | HF SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2018-07-10 | |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,629 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,830,350 | -1,000 | 0.02 | -0.00 | 2018-07-10 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 75 | B01416 | VC BROKERAGE LTD | 429,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 76 | B01267 | WINFULL SECURITIES LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2018-07-10 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,434,751 | -2,000 | 0.04 | -0.00 | 2018-07-10 |
| 78 | B01550 | HUAYU SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,507,000 | -2,000 | 0.02 | -0.00 | 2018-07-10 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 11,247,635 | -2,000 | 0.13 | -0.00 | 2018-07-10 |
| 85 | B01427 | TSE'S SECURITIES LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 86 | B01609 | WILBY SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,268,000 | -2,000 | 0.07 | -0.00 | 2018-07-10 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-10 |
| 89 | B01945 | INTEGRITY SECURITIES LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 91 | B01326 | KING SUN SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 14,100 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 93 | B01608 | OPEN SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 872,000 | -3,000 | 0.01 | -0.00 | 2018-07-10 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 770,000 | -3,000 | 0.01 | -0.00 | 2018-07-10 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2018-07-10 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2018-07-10 |
| 102 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,673,000 | -5,000 | 0.02 | -0.00 | 2018-07-10 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2018-07-10 |
| 104 | B01123 | HING WONG SECURITIES LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2018-07-10 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2018-07-10 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2018-07-10 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,300 | -5,000 | 0.00 | -0.00 | 2018-07-10 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,563,500 | -6,000 | 0.02 | -0.00 | 2018-07-10 |
| 109 | B01819 | M SECURITIES LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 |
| 110 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2018-07-10 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -6,000 | 0.01 | -0.00 | 2018-07-10 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 3,038,930 | -7,000 | 0.03 | -0.00 | 2018-07-10 |
| 113 | B01340 | LEHIN SECURITIES LTD | 145,851 | -7,000 | 0.00 | -0.00 | 2018-07-10 |
| 114 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,500 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 908,750 | -10,000 | 0.01 | -0.00 | 2018-07-10 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2018-07-10 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 205,750 | -12,000 | 0.00 | -0.00 | 2018-07-10 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,153,324 | -13,000 | 0.01 | -0.00 | 2018-07-10 |
| 123 | B01280 | WING FAT SECURITIES LTD | 120,000 | -13,000 | 0.00 | -0.00 | 2018-07-10 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 1,317,000 | -14,000 | 0.01 | -0.00 | 2018-07-10 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 1,038,000 | -14,000 | 0.01 | -0.00 | 2018-07-10 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,675,000 | -14,000 | 0.04 | -0.00 | 2018-07-10 |
| 127 | B01564 | ABCI SECURITIES CO LTD | 854,000 | -15,000 | 0.01 | -0.00 | 2018-07-10 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,128,600 | -16,000 | 0.31 | -0.00 | 2018-07-10 |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2018-07-10 |
| 130 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2018-07-10 |
| 131 | B01601 | CSC SECURITIES (HK) LTD | 359,000 | -21,000 | 0.00 | -0.00 | 2018-07-10 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,043,308 | -21,000 | 0.16 | -0.00 | 2018-07-10 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,120,500 | -23,000 | 0.10 | -0.00 | 2018-07-10 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 672,000 | -24,000 | 0.01 | -0.00 | 2018-07-10 |
| 135 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,550,556 | -25,000 | 0.12 | -0.00 | 2018-07-10 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,008,000 | -26,000 | 0.06 | -0.00 | 2018-07-10 |
| 137 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 588,000 | -28,000 | 0.01 | -0.00 | 2018-07-10 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,957,250 | -28,000 | 0.07 | -0.00 | 2018-07-10 |
| 139 | C00016 | DBS BANK LTD | 8,541,000 | -30,000 | 0.10 | -0.00 | 2018-07-10 |
| 140 | B01786 | KO KUN STOCK CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-07-10 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 4,353,263 | -32,000 | 0.05 | -0.00 | 2018-07-10 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 2,617,000 | -33,000 | 0.03 | -0.00 | 2018-07-10 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,289,000 | -39,000 | 0.09 | -0.00 | 2018-07-10 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2018-07-10 |
| 145 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,690,300 | -45,000 | 0.10 | -0.00 | 2018-07-10 |
| 146 | B01298 | GET NICE SECURITIES LTD | 367,500 | -57,000 | 0.00 | -0.00 | 2018-07-10 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,831,000 | -57,000 | 0.03 | -0.00 | 2018-07-10 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,000 | -62,000 | 0.03 | -0.00 | 2018-07-10 |
| 149 | B01584 | CHIEF SECURITIES LTD | 6,534,293 | -65,000 | 0.07 | -0.00 | 2018-07-10 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 6,921,107 | -66,000 | 0.08 | -0.00 | 2018-07-10 |
| 151 | C00042 | CMB WING LUNG BANK LTD | 25,895,933 | -68,000 | 0.29 | -0.00 | 2018-07-10 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,946,145 | -73,000 | 0.17 | -0.00 | 2018-07-10 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,591,803 | -73,500 | 0.11 | -0.00 | 2018-07-10 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 9,624,016 | -88,000 | 0.11 | -0.00 | 2018-07-10 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,744,903 | -89,000 | 0.18 | -0.00 | 2018-07-10 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,718,000 | -115,000 | 0.03 | -0.00 | 2018-07-10 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 80,716,126 | -119,950 | 0.90 | -0.00 | 2018-07-10 |
| 158 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,117,000 | -120,000 | 0.02 | -0.00 | 2018-07-10 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,853,311 | -141,000 | 0.13 | -0.00 | 2018-07-10 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,485,151 | -152,000 | 0.47 | -0.00 | 2018-07-10 |
| 161 | B01695 | DAH SING SECURITIES LTD | 8,955,760 | -204,000 | 0.10 | -0.00 | 2018-07-10 |
| 162 | B01610 | KGI ASIA LTD | 7,196,530 | -226,000 | 0.08 | -0.00 | 2018-07-10 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,999,793 | -251,000 | 0.11 | -0.00 | 2018-07-10 |
| 164 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,280,168 | -256,329 | 1.62 | -0.00 | 2018-07-10 |
| 165 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,392,464 | -276,039 | 0.13 | -0.00 | 2018-07-10 |
| 166 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,894,042 | -345,000 | 0.03 | -0.00 | 2018-07-10 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 11,637,470 | -526,000 | 0.13 | -0.01 | 2018-07-10 |
| 168 | C00093 | BNP PARIBAS | 47,474,661 | -578,568 | 0.53 | -0.01 | 2018-07-10 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,877,000 | -670,000 | 0.02 | -0.01 | 2018-07-10 |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 788,304,229 | -750,000 | 8.78 | -0.01 | 2018-07-10 |
| 171 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,446,636 | -999,000 | 0.12 | -0.01 | 2018-07-10 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,089,695 | -1,104,782 | 8.98 | -0.01 | 2018-07-10 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 90,144,408 | -1,672,818 | 1.00 | -0.02 | 2018-07-10 |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,532,505,856 | -2,945,976 | 28.21 | -0.03 | 2018-07-10 |
| 175 | C00074 | DEUTSCHE BANK AG | 101,728,075 | -9,571,969 | 1.13 | -0.11 | 2018-07-10 |
| 175 | Total changed named holdings | 7,054,110,976 | 20,000 | 78.57 | 0.00 | ||
| 281 | Unchanged named holdings | 45,551,131 | 0 | 0.51 | 0.00 | ||
| 456 | Total named holdings | 7,099,662,107 | 20,000 | 79.08 | 0.00 | ||
| 95 | Unnamed Investor Participants | 1,774,541 | 0 | 0.02 | 0.00 | ||
| 551 | Total securities in CCASS | 7,101,436,648 | 20,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,876,118,892 | -20,000 | 20.90 | -0.00 | |||
| Issued securities | 8,977,555,540 | 0 | 100.00 | 0.00 | 2018-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 56,685,482 |
| Turnover | 1,099,228,454 |
| Average price | 19.392 |
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