GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-12 to 2018-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 99,530,899 | 3,419,558 | 1.11 | 0.04 | 2018-07-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,143,000 | 2,264,000 | 0.05 | 0.03 | 2018-07-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 793,230,229 | 2,224,000 | 8.84 | 0.02 | 2018-07-13 |
| 4 | C00010 | CITIBANK N.A. | 633,466,055 | 1,522,263 | 7.06 | 0.02 | 2018-07-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 128,837,407 | 1,414,000 | 1.44 | 0.02 | 2018-07-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,358,636 | 1,371,000 | 0.09 | 0.02 | 2018-07-13 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,872,000 | 1,150,000 | 0.13 | 0.01 | 2018-07-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 87,486,814 | 829,026 | 0.97 | 0.01 | 2018-07-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,838,726 | 633,456 | 0.04 | 0.01 | 2018-07-13 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,005,108,348 | 592,589 | 11.20 | 0.01 | 2018-07-13 |
| 11 | B01610 | KGI ASIA LTD | 7,598,530 | 541,000 | 0.08 | 0.01 | 2018-07-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,837,427 | 384,000 | 0.21 | 0.00 | 2018-07-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,750,042 | 205,000 | 0.04 | 0.00 | 2018-07-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,063,933 | 130,000 | 0.29 | 0.00 | 2018-07-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,470,796 | 106,100 | 0.11 | 0.00 | 2018-07-13 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 416,000 | 100,000 | 0.00 | 0.00 | 2018-07-13 |
| 17 | B01786 | KO KUN STOCK CO LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2018-07-13 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,836,000 | 87,000 | 0.04 | 0.00 | 2018-07-13 |
| 19 | C00016 | DBS BANK LTD | 9,316,000 | 75,000 | 0.10 | 0.00 | 2018-07-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,435,697 | 61,000 | 0.08 | 0.00 | 2018-07-13 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 97,000 | 60,000 | 0.00 | 0.00 | 2018-07-13 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 396,000 | 51,000 | 0.00 | 0.00 | 2018-07-13 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,983,107 | 46,000 | 0.08 | 0.00 | 2018-07-13 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,025,000 | 40,000 | 0.06 | 0.00 | 2018-07-13 |
| 25 | B01138 | CLSA LTD | 1,246,625 | 37,000 | 0.01 | 0.00 | 2018-07-13 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 239,750 | 37,000 | 0.00 | 0.00 | 2018-07-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,586,000 | 36,000 | 0.03 | 0.00 | 2018-07-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,505,000 | 35,000 | 0.04 | 0.00 | 2018-07-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,101,728 | 34,177 | 0.15 | 0.00 | 2018-07-13 |
| 30 | B01821 | GETTA SECURITIES LTD | 62,000 | 30,000 | 0.00 | 0.00 | 2018-07-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,298,000 | 29,000 | 0.09 | 0.00 | 2018-07-13 |
| 32 | B01885 | HAFOO SECURITIES LTD | 437,000 | 28,000 | 0.00 | 0.00 | 2018-07-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,012,803 | 28,000 | 0.11 | 0.00 | 2018-07-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,554,536 | 27,000 | 0.15 | 0.00 | 2018-07-13 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 108,000 | 25,000 | 0.00 | 0.00 | 2018-07-13 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 804,000 | 23,000 | 0.01 | 0.00 | 2018-07-13 |
| 37 | B01340 | LEHIN SECURITIES LTD | 155,218 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,255,500 | 19,000 | 0.03 | 0.00 | 2018-07-13 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 236,000 | 18,000 | 0.00 | 0.00 | 2018-07-13 |
| 40 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2018-07-13 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 69,000 | 17,000 | 0.00 | 0.00 | 2018-07-13 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,333,458 | 17,000 | 0.24 | 0.00 | 2018-07-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 861,000 | 15,000 | 0.01 | 0.00 | 2018-07-13 |
| 44 | B01458 | YICKO SECURITIES LTD | 90,599 | 13,000 | 0.00 | 0.00 | 2018-07-13 |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 46 | B01329 | BLOOMYEARS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 48 | B01550 | HUAYU SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 49 | B01416 | VC BROKERAGE LTD | 523,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 11,271,955 | 9,000 | 0.13 | 0.00 | 2018-07-13 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,022,500 | 7,000 | 0.01 | 0.00 | 2018-07-13 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,733,300 | 7,000 | 0.10 | 0.00 | 2018-07-13 |
| 53 | B01280 | WING FAT SECURITIES LTD | 114,000 | 7,000 | 0.00 | 0.00 | 2018-07-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,379,051 | 6,788 | 0.05 | 0.00 | 2018-07-13 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,954,000 | 6,000 | 0.07 | 0.00 | 2018-07-13 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 57 | C00012 | DAH SING BANK LTD | 915,370 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,094,367 | 4,337 | 0.02 | 0.00 | 2018-07-13 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,111,500 | 4,000 | 0.06 | 0.00 | 2018-07-13 |
| 61 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 82,463 | 4,000 | 0.00 | 0.00 | 2018-07-13 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 6,639,500 | 4,000 | 0.07 | 0.00 | 2018-07-13 |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 117,850 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 64 | B01326 | KING SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2018-07-13 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 705,000 | 3,000 | 0.01 | 0.00 | 2018-07-13 |
| 67 | B01494 | AUDREY CHOW SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,220,000 | 2,000 | 0.02 | 0.00 | 2018-07-13 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,710,000 | 2,000 | 0.03 | 0.00 | 2018-07-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,973,930 | 2,000 | 0.03 | 0.00 | 2018-07-13 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 72 | B01645 | SELINA & CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 74 | B01290 | SPS SECURITIES LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 77 | B01450 | DL BROKERAGE LTD | 502,500 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 80 | B01209 | MASON SECURITIES LTD | 1,597,000 | 1,000 | 0.02 | 0.00 | 2018-07-13 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,300 | 1,000 | 0.02 | 0.00 | 2018-07-13 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 531,000 | 1,000 | 0.01 | 0.00 | 2018-07-13 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 3,520,000 | 1,000 | 0.04 | 0.00 | 2018-07-13 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169,074 | -25 | 0.00 | -0.00 | 2018-07-13 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,277,000 | -1,000 | 0.01 | -0.00 | 2018-07-13 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 321,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 425,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 88 | C00018 | HANG SENG BANK LTD | 8,082,722 | -1,000 | 0.09 | -0.00 | 2018-07-13 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 90 | B01831 | NERICO BROTHERS LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 849,000 | -1,000 | 0.01 | -0.00 | 2018-07-13 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 432,250 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,844,350 | -1,000 | 0.02 | -0.00 | 2018-07-13 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2018-07-13 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 854,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 96 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 97 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 708,000 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 99 | B01695 | DAH SING SECURITIES LTD | 8,982,760 | -2,000 | 0.10 | -0.00 | 2018-07-13 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 3,154,000 | -2,000 | 0.04 | -0.00 | 2018-07-13 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,149,324 | -2,000 | 0.01 | -0.00 | 2018-07-13 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | -2,000 | 0.00 | -0.00 | 2018-07-13 |
| 108 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2018-07-13 |
| 109 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2018-07-13 |
| 110 | B01819 | M SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2018-07-13 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,063,000 | -5,000 | 0.03 | -0.00 | 2018-07-13 |
| 113 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 29,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 114 | B01469 | KAISER SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 115 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 327,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 116 | B01967 | YUNFENG SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2018-07-13 |
| 117 | B01979 | FORMAX SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 118 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,870,000 | -6,000 | 0.03 | -0.00 | 2018-07-13 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,396,600 | -7,000 | 0.32 | -0.00 | 2018-07-13 |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,031,250 | -9,000 | 0.07 | -0.00 | 2018-07-13 |
| 121 | B01941 | CENTALINE SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,500 | -10,000 | 0.02 | -0.00 | 2018-07-13 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 64,500 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 553,000 | -10,000 | 0.01 | -0.00 | 2018-07-13 |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 150,000 | -13,000 | 0.00 | -0.00 | 2018-07-13 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,459,903 | -15,000 | 0.17 | -0.00 | 2018-07-13 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,717,000 | -18,000 | 0.04 | -0.00 | 2018-07-13 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 80,321,126 | -18,000 | 0.89 | -0.00 | 2018-07-13 |
| 129 | B01673 | FULBRIGHT SECURITIES LTD | 1,562,000 | -19,000 | 0.02 | -0.00 | 2018-07-13 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,880,170 | -19,975 | 0.17 | -0.00 | 2018-07-13 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,252,000 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 132 | B01943 | PO SANG SECURITIES LTD | 915,000 | -20,000 | 0.01 | -0.00 | 2018-07-13 |
| 133 | B01977 | ZHONGCAI SECURITIES LTD | 249,000 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,517,350 | -22,000 | 0.05 | -0.00 | 2018-07-13 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,565,808 | -27,849 | 0.13 | -0.00 | 2018-07-13 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,000 | -29,000 | 0.01 | -0.00 | 2018-07-13 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,421,308 | -36,000 | 0.16 | -0.00 | 2018-07-13 |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 543,000 | -45,000 | 0.01 | -0.00 | 2018-07-13 |
| 139 | B01298 | GET NICE SECURITIES LTD | 371,500 | -48,000 | 0.00 | -0.00 | 2018-07-13 |
| 140 | C00102 | MACQUARIE BANK LTD | 919,000 | -50,000 | 0.01 | -0.00 | 2018-07-13 |
| 141 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,650,556 | -54,000 | 0.12 | -0.00 | 2018-07-13 |
| 142 | B01184 | QUAM SECURITIES LTD | 623,000 | -62,000 | 0.01 | -0.00 | 2018-07-13 |
| 143 | B01584 | CHIEF SECURITIES LTD | 6,528,387 | -69,000 | 0.07 | -0.00 | 2018-07-13 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,814,000 | -79,000 | 0.08 | -0.00 | 2018-07-13 |
| 145 | B01740 | WIN SECURITIES LTD | 7,991,000 | -82,000 | 0.09 | -0.00 | 2018-07-13 |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 47,000 | -84,000 | 0.00 | -0.00 | 2018-07-13 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,786,866 | -112,000 | 0.06 | -0.00 | 2018-07-13 |
| 148 | B02114 | THEIA SECURITIES LTD | 200,000 | -150,000 | 0.00 | -0.00 | 2018-07-13 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,086,000 | -186,000 | 0.01 | -0.00 | 2018-07-13 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,839,500 | -226,000 | 0.10 | -0.00 | 2018-07-13 |
| 151 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,064,426 | -264,742 | 1.62 | -0.00 | 2018-07-13 |
| 152 | B01130 | BOCI SECURITIES LTD | 108,943,005 | -267,223 | 1.21 | -0.00 | 2018-07-13 |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,201,000 | -300,000 | 0.01 | -0.00 | 2018-07-13 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,929,793 | -340,000 | 0.11 | -0.00 | 2018-07-13 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,430,000 | -382,000 | 0.03 | -0.00 | 2018-07-13 |
| 156 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,525,895,160 | -435,160 | 28.13 | -0.01 | 2018-07-13 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 725,000 | -525,000 | 0.01 | -0.01 | 2018-07-13 |
| 158 | B01121 | SG SECURITIES (HK) LTD | 10,586,990 | -734,580 | 0.12 | -0.01 | 2018-07-13 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,526,985 | -1,193,240 | 8.99 | -0.01 | 2018-07-13 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,664,070 | -1,241,211 | 0.41 | -0.01 | 2018-07-13 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,416,430 | -1,446,842 | 0.26 | -0.02 | 2018-07-13 |
| 162 | C00093 | BNP PARIBAS | 38,792,507 | -2,982,447 | 0.43 | -0.03 | 2018-07-13 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,579,151 | -6,021,000 | 0.42 | -0.07 | 2018-07-13 |
| 163 | Total changed named holdings | 7,041,724,270 | 265,000 | 78.43 | 0.00 | ||
| 294 | Unchanged named holdings | 58,404,837 | 0 | 0.65 | -0.00 | ||
| 457 | Total named holdings | 7,100,129,107 | 265,000 | 79.08 | -0.00 | ||
| 96 | Unnamed Investor Participants | 1,811,541 | 0 | 0.02 | -0.00 | ||
| 553 | Total securities in CCASS | 7,101,940,648 | 265,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,875,929,892 | -90,000 | 20.90 | -0.00 | |||
| Issued securities | 8,977,870,540 | 175,000 | 100.00 | 0.00 | 2018-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 46,962,893 |
| Turnover | 921,809,021 |
| Average price | 19.628 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy