GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | 111,005,700 | 9,277,625 | 1.24 | 0.10 | 2018-07-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,921,407 | 5,639,000 | 1.41 | 0.06 | 2018-07-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 789,988,229 | 1,684,000 | 8.80 | 0.02 | 2018-07-11 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,607,151 | 1,122,000 | 0.49 | 0.01 | 2018-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 110,938,228 | 1,041,000 | 1.24 | 0.01 | 2018-07-11 |
| 6 | C00093 | BNP PARIBAS | 48,409,955 | 935,294 | 0.54 | 0.01 | 2018-07-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,452,803 | 861,000 | 0.12 | 0.01 | 2018-07-11 |
| 8 | C00016 | DBS BANK LTD | 9,241,000 | 700,000 | 0.10 | 0.01 | 2018-07-11 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,020,000 | 346,000 | 0.03 | 0.00 | 2018-07-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 806,417,012 | 327,317 | 8.98 | 0.00 | 2018-07-11 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,979,000 | 304,000 | 0.07 | 0.00 | 2018-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,606,470 | 275,671 | 0.26 | 0.00 | 2018-07-11 |
| 13 | C00095 | EFG BANK AG | 2,158,322 | 273,745 | 0.02 | 0.00 | 2018-07-11 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,398,600 | 270,000 | 0.32 | 0.00 | 2018-07-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,494,536 | 264,000 | 0.15 | 0.00 | 2018-07-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,261,500 | 191,000 | 0.06 | 0.00 | 2018-07-11 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,272,000 | 155,000 | 0.03 | 0.00 | 2018-07-11 |
| 18 | C00018 | HANG SENG BANK LTD | 8,008,722 | 145,600 | 0.09 | 0.00 | 2018-07-11 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,022,000 | 141,000 | 0.12 | 0.00 | 2018-07-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,396,697 | 103,000 | 0.08 | 0.00 | 2018-07-11 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,757,000 | 82,000 | 0.04 | 0.00 | 2018-07-11 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 135,000 | 80,000 | 0.00 | 0.00 | 2018-07-11 |
| 23 | C00102 | MACQUARIE BANK LTD | 1,049,000 | 70,000 | 0.01 | 0.00 | 2018-07-11 |
| 24 | B01610 | KGI ASIA LTD | 7,259,530 | 63,000 | 0.08 | 0.00 | 2018-07-11 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,175,500 | 55,000 | 0.10 | 0.00 | 2018-07-11 |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 168,000 | 54,000 | 0.00 | 0.00 | 2018-07-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,052,793 | 53,000 | 0.11 | 0.00 | 2018-07-11 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,484,751 | 50,000 | 0.04 | 0.00 | 2018-07-11 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2018-07-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,877,000 | 46,000 | 0.03 | 0.00 | 2018-07-11 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,914,000 | 37,000 | 0.02 | 0.00 | 2018-07-11 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 332,000 | 34,000 | 0.00 | 0.00 | 2018-07-11 |
| 33 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-07-11 |
| 34 | B01740 | WIN SECURITIES LTD | 8,078,000 | 30,000 | 0.09 | 0.00 | 2018-07-11 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 465,000 | 29,000 | 0.01 | 0.00 | 2018-07-11 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,314,000 | 25,000 | 0.09 | 0.00 | 2018-07-11 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,532,300 | 23,000 | 0.02 | 0.00 | 2018-07-11 |
| 38 | B01885 | HAFOO SECURITIES LTD | 379,000 | 21,000 | 0.00 | 0.00 | 2018-07-11 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 374,000 | 15,000 | 0.00 | 0.00 | 2018-07-11 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,909,042 | 15,000 | 0.03 | 0.00 | 2018-07-11 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 215,000 | 11,000 | 0.00 | 0.00 | 2018-07-11 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,495,000 | 11,000 | 0.04 | 0.00 | 2018-07-11 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,840,350 | 10,000 | 0.02 | 0.00 | 2018-07-11 |
| 44 | B01416 | VC BROKERAGE LTD | 439,000 | 10,000 | 0.00 | 0.00 | 2018-07-11 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 6,929,107 | 8,000 | 0.08 | 0.00 | 2018-07-11 |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 167,000 | 8,000 | 0.00 | 0.00 | 2018-07-11 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,282,000 | 7,000 | 0.01 | 0.00 | 2018-07-11 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,514,000 | 7,000 | 0.02 | 0.00 | 2018-07-11 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-07-11 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 152,000 | 6,000 | 0.00 | 0.00 | 2018-07-11 |
| 51 | B01460 | BERICH BROKERAGE LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 236,000 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 53 | B01459 | IFAST SECURITIES (HK) LTD | 104,850 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 55 | B02093 | UPMAX SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2018-07-11 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 997,284,323 | 4,308 | 11.11 | -0.00 | 2018-07-11 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,872,000 | 3,000 | 0.08 | 0.00 | 2018-07-11 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 587,000 | 3,000 | 0.01 | 0.00 | 2018-07-11 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 62 | B01819 | M SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 63 | B01275 | SANFULL SECURITIES LTD | 383,500 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2018-07-11 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,500 | 1,000 | 0.02 | 0.00 | 2018-07-11 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2018-07-11 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 877,000 | 1,000 | 0.01 | 0.00 | 2018-07-11 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 11,247,955 | 320 | 0.13 | 0.00 | 2018-07-11 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 73 | B01417 | CHEE TAK SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,071,000 | -1,000 | 0.03 | -0.00 | 2018-07-11 |
| 75 | B01979 | FORMAX SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 76 | B01298 | GET NICE SECURITIES LTD | 366,500 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 225,300 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 78 | B02075 | INNOVAX SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 79 | B01567 | PRIME SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 81 | B01427 | TSE'S SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,099 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 84 | B02102 | ZINVEST GLOBAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2018-07-11 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 525,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 318,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 88 | B01705 | HENIK SECURITIES LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 135,551 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 91 | B01320 | LUEN FAT SECURITIES CO LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 12,100 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2018-07-11 |
| 96 | B01749 | TANG KEE SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 97 | B01815 | T & F EQUITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 98 | B01540 | UPBEST SECURITIES CO LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 101 | B01351 | WING FUNG SECURITIES LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2018-07-11 |
| 104 | B01340 | LEHIN SECURITIES LTD | 143,218 | -2,633 | 0.00 | -0.00 | 2018-07-11 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,154,000 | -3,000 | 0.04 | -0.00 | 2018-07-11 |
| 106 | B01280 | WING FAT SECURITIES LTD | 117,000 | -3,000 | 0.00 | -0.00 | 2018-07-11 |
| 107 | B01138 | CLSA LTD | 1,209,625 | -3,136 | 0.01 | -0.00 | 2018-07-11 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 433,000 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 109 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 702,000 | -4,000 | 0.01 | -0.00 | 2018-07-11 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,241,500 | -4,000 | 0.02 | -0.00 | 2018-07-11 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 201,750 | -4,000 | 0.00 | -0.00 | 2018-07-11 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 2,090,833 | -4,887 | 0.02 | -0.00 | 2018-07-11 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,735,000 | -5,000 | 0.04 | -0.00 | 2018-07-11 |
| 114 | B01695 | DAH SING SECURITIES LTD | 8,950,760 | -5,000 | 0.10 | -0.00 | 2018-07-11 |
| 115 | B01385 | FAIRWIN BROKING LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 117 | B01209 | MASON SECURITIES LTD | 1,593,000 | -5,000 | 0.02 | -0.00 | 2018-07-11 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 119 | B01576 | SIU ON SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 305,300 | -5,000 | 0.00 | -0.00 | 2018-07-11 |
| 121 | B01646 | TAI NING STOCK CO LTD | 297,000 | -6,000 | 0.00 | -0.00 | 2018-07-11 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 146,000 | -7,000 | 0.00 | -0.00 | 2018-07-11 |
| 123 | B01728 | AJ SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 124 | B02123 | CHINA DIFI SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-07-11 | |
| 125 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,207,000 | -10,000 | 0.02 | -0.00 | 2018-07-11 |
| 126 | B01290 | SPS SECURITIES LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 127 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -10,000 | 0.00 | -0.00 | 2018-07-11 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 291,000 | -11,000 | 0.00 | -0.00 | 2018-07-11 |
| 129 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 759,000 | -11,000 | 0.01 | -0.00 | 2018-07-11 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 4,341,263 | -12,000 | 0.05 | -0.00 | 2018-07-11 |
| 131 | B02032 | FORTHRIGHT SECURITIES CO LTD | 852,000 | -12,000 | 0.01 | -0.00 | 2018-07-11 |
| 132 | B01550 | HUAYU SECURITIES LTD | 118,000 | -12,000 | 0.00 | -0.00 | 2018-07-11 |
| 133 | B01831 | NERICO BROTHERS LTD | 133,000 | -13,000 | 0.00 | -0.00 | 2018-07-11 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,557,900 | -14,000 | 0.02 | -0.00 | 2018-07-11 |
| 135 | B01584 | CHIEF SECURITIES LTD | 6,518,387 | -15,906 | 0.07 | -0.00 | 2018-07-11 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,014,000 | -16,000 | 0.01 | -0.00 | 2018-07-11 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 856,000 | -16,000 | 0.01 | -0.00 | 2018-07-11 |
| 138 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 37,000 | -17,000 | 0.00 | -0.00 | 2018-07-11 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 84,500 | -17,000 | 0.00 | -0.00 | 2018-07-11 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,425,350 | -18,000 | 0.05 | -0.00 | 2018-07-11 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 1,297,000 | -20,000 | 0.01 | -0.00 | 2018-07-11 |
| 142 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 143 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 564,000 | -20,000 | 0.01 | -0.00 | 2018-07-11 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2018-07-11 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,986,000 | -22,000 | 0.06 | -0.00 | 2018-07-11 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,934,250 | -23,000 | 0.07 | -0.00 | 2018-07-11 |
| 147 | B01252 | CORPORATE BROKERS LTD | 604,500 | -24,000 | 0.01 | -0.00 | 2018-07-11 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,828,311 | -25,000 | 0.13 | -0.00 | 2018-07-11 |
| 149 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,243,000 | -25,000 | 0.07 | -0.00 | 2018-07-11 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,000 | -26,000 | 0.02 | -0.00 | 2018-07-11 |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,981,866 | -26,000 | 0.07 | -0.00 | 2018-07-11 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 2,591,000 | -26,000 | 0.03 | -0.00 | 2018-07-11 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,417,458 | -27,000 | 0.24 | -0.00 | 2018-07-11 |
| 154 | B01183 | CHONG HING SECURITIES LTD | 6,634,500 | -29,000 | 0.07 | -0.00 | 2018-07-11 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 3,009,930 | -29,000 | 0.03 | -0.00 | 2018-07-11 |
| 156 | B01941 | CENTALINE SECURITIES LTD | 79,000 | -33,000 | 0.00 | -0.00 | 2018-07-11 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,912,145 | -34,000 | 0.17 | -0.00 | 2018-07-11 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 25,859,933 | -36,000 | 0.29 | -0.00 | 2018-07-11 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,006,308 | -37,000 | 0.16 | -0.00 | 2018-07-11 |
| 160 | C00012 | DAH SING BANK LTD | 909,370 | -41,367 | 0.01 | -0.00 | 2018-07-11 |
| 161 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,016,500 | -43,000 | 0.01 | -0.00 | 2018-07-11 |
| 162 | B01904 | VALUABLE CAPITAL LTD | 342,000 | -50,000 | 0.00 | -0.00 | 2018-07-11 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 837,750 | -71,000 | 0.01 | -0.00 | 2018-07-11 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,476,556 | -74,000 | 0.12 | -0.00 | 2018-07-11 |
| 165 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,611,300 | -79,000 | 0.10 | -0.00 | 2018-07-11 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 9,528,696 | -95,320 | 0.11 | -0.00 | 2018-07-11 |
| 167 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 689,000 | -99,000 | 0.01 | -0.00 | 2018-07-11 |
| 168 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 573,000 | -99,000 | 0.01 | -0.00 | 2018-07-11 |
| 169 | B01450 | DL BROKERAGE LTD | 654,500 | -100,000 | 0.01 | -0.00 | 2018-07-11 |
| 170 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,598,903 | -146,000 | 0.17 | -0.00 | 2018-07-11 |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,633,427 | -189,470 | 0.20 | -0.00 | 2018-07-11 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,531,000 | -250,000 | 0.04 | -0.00 | 2018-07-11 |
| 173 | B01173 | RIFA SECURITIES LTD | 352,500 | -266,000 | 0.00 | -0.00 | 2018-07-11 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 80,377,126 | -339,000 | 0.90 | -0.00 | 2018-07-11 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,889,168 | -391,000 | 1.61 | -0.00 | 2018-07-11 |
| 176 | B01121 | SG SECURITIES (HK) LTD | 11,101,570 | -535,900 | 0.12 | -0.01 | 2018-07-11 |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,085,000 | -588,000 | 0.01 | -0.01 | 2018-07-11 |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 433,000 | -605,000 | 0.00 | -0.01 | 2018-07-11 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,459,490 | -888,455 | 0.04 | -0.01 | 2018-07-11 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,123,738 | -1,268,726 | 0.11 | -0.01 | 2018-07-11 |
| 181 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,737,636 | -1,709,000 | 0.10 | -0.02 | 2018-07-11 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,959,497 | -2,309,349 | 0.38 | -0.03 | 2018-07-11 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 87,155,788 | -2,988,620 | 0.97 | -0.03 | 2018-07-11 |
| 184 | C00010 | CITIBANK N.A. | 625,760,024 | -4,690,354 | 6.97 | -0.05 | 2018-07-11 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,526,470,099 | -6,035,757 | 28.14 | -0.07 | 2018-07-11 |
| 185 | Total changed named holdings | 7,054,786,608 | 230,000 | 78.58 | 0.00 | ||
| 271 | Unchanged named holdings | 45,105,499 | 0 | 0.50 | -0.00 | ||
| 456 | Total named holdings | 7,099,892,107 | 230,000 | 79.08 | -0.00 | ||
| 95 | Unnamed Investor Participants | 1,774,541 | 0 | 0.02 | -0.00 | ||
| 551 | Total securities in CCASS | 7,101,666,648 | 230,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,876,008,892 | -110,000 | 20.90 | -0.00 | |||
| Issued securities | 8,977,675,540 | 120,000 | 100.00 | 0.00 | 2018-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 53,728,917 |
| Turnover | 1,075,942,955 |
| Average price | 20.025 |
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