GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 800,276,229 | 7,046,000 | 8.91 | 0.08 | 2018-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 92,659,618 | 5,172,804 | 1.03 | 0.06 | 2018-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,628,770 | 3,964,700 | 0.45 | 0.04 | 2018-07-16 |
| 4 | C00093 | BNP PARIBAS | 41,613,700 | 2,821,193 | 0.46 | 0.03 | 2018-07-16 |
| 5 | C00074 | DEUTSCHE BANK AG | 101,173,238 | 1,642,339 | 1.13 | 0.02 | 2018-07-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,306,556 | 656,000 | 0.13 | 0.01 | 2018-07-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 10,065,796 | 595,000 | 0.11 | 0.01 | 2018-07-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,691,000 | 393,000 | 0.10 | 0.00 | 2018-07-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,903,900 | 345,000 | 0.02 | 0.00 | 2018-07-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 109,251,065 | 308,060 | 1.22 | 0.00 | 2018-07-16 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 279,000 | 210,000 | 0.00 | 0.00 | 2018-07-16 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 3,318,000 | 164,000 | 0.04 | 0.00 | 2018-07-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 782,000 | 159,000 | 0.01 | 0.00 | 2018-07-16 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,291,020 | 141,696 | 0.01 | 0.00 | 2018-07-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,473,458 | 140,000 | 0.24 | 0.00 | 2018-07-16 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 772,000 | 101,000 | 0.01 | 0.00 | 2018-07-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,211,500 | 100,000 | 0.06 | 0.00 | 2018-07-16 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 216,000 | 77,000 | 0.00 | 0.00 | 2018-07-16 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,090,500 | 68,000 | 0.01 | 0.00 | 2018-07-16 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,485,308 | 64,000 | 0.16 | 0.00 | 2018-07-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,841,866 | 55,000 | 0.07 | 0.00 | 2018-07-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 898,000 | 49,000 | 0.01 | 0.00 | 2018-07-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,464,546 | 48,116 | 0.26 | 0.00 | 2018-07-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 6,680,500 | 41,000 | 0.07 | 0.00 | 2018-07-16 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,496,903 | 37,000 | 0.17 | 0.00 | 2018-07-16 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,551,350 | 34,000 | 0.05 | 0.00 | 2018-07-16 |
| 27 | B01885 | HAFOO SECURITIES LTD | 466,000 | 29,000 | 0.01 | 0.00 | 2018-07-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,111,000 | 25,000 | 0.01 | 0.00 | 2018-07-16 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 602,000 | 23,000 | 0.01 | 0.00 | 2018-07-16 |
| 30 | C00018 | HANG SENG BANK LTD | 8,105,722 | 23,000 | 0.09 | 0.00 | 2018-07-16 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 32,000 | 23,000 | 0.00 | 0.00 | 2018-07-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 11,294,955 | 23,000 | 0.13 | 0.00 | 2018-07-16 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2018-07-16 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 82,500 | 18,000 | 0.00 | 0.00 | 2018-07-16 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 569,000 | 16,000 | 0.01 | 0.00 | 2018-07-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,116,728 | 15,000 | 0.15 | 0.00 | 2018-07-16 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,884,000 | 14,000 | 0.03 | 0.00 | 2018-07-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 3,534,000 | 14,000 | 0.04 | 0.00 | 2018-07-16 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,233,000 | 13,000 | 0.02 | 0.00 | 2018-07-16 |
| 40 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 41 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 331,000 | 10,000 | 0.00 | 0.00 | 2018-07-16 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,440,000 | 10,000 | 0.03 | 0.00 | 2018-07-16 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 538,000 | 7,000 | 0.01 | 0.00 | 2018-07-16 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2018-07-16 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 96,000 | 7,000 | 0.00 | 0.00 | 2018-07-16 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,960,000 | 6,000 | 0.07 | 0.00 | 2018-07-16 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 207,000 | 6,000 | 0.00 | 0.00 | 2018-07-16 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 52 | B01252 | CORPORATE BROKERS LTD | 624,500 | 5,000 | 0.01 | 0.00 | 2018-07-16 |
| 53 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 54 | B01945 | INTEGRITY SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 55 | B01209 | MASON SECURITIES LTD | 1,602,000 | 5,000 | 0.02 | 0.00 | 2018-07-16 |
| 56 | B02093 | UPMAX SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,300 | 5,000 | 0.00 | 0.00 | 2018-07-16 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,098,474 | 4,107 | 0.02 | 0.00 | 2018-07-16 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 4,383,051 | 4,000 | 0.05 | 0.00 | 2018-07-16 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 87,000 | 4,000 | 0.00 | 0.00 | 2018-07-16 |
| 62 | B01725 | GT CAPITAL LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2018-07-16 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 710,000 | 2,000 | 0.01 | 0.00 | 2018-07-16 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,712,000 | 2,000 | 0.03 | 0.00 | 2018-07-16 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 148,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,551 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 67 | B01642 | KMT SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2018-07-16 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,144,000 | 1,000 | 0.05 | 0.00 | 2018-07-16 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,400 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 75 | B01915 | METAVERSE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 76 | B01576 | SIU ON SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 742,000 | 1,000 | 0.01 | 0.00 | 2018-07-16 |
| 78 | B01665 | WINSOME STOCK CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-07-16 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 82,961 | 498 | 0.00 | 0.00 | 2018-07-16 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 220,675 | 46 | 0.00 | 0.00 | 2018-07-16 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 424,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 82 | B02075 | INNOVAX SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 386,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 85 | B01462 | MANGO FINANCIAL LTD | 171,500 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 86 | B01819 | M SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 704,000 | -1,000 | 0.01 | -0.00 | 2018-07-16 |
| 88 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -1,000 | -0.00 | 2018-07-16 | |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 159,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 95 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 98 | B01212 | HENYEP SECURITIES LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 223,300 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 100 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 887,750 | -2,000 | 0.01 | -0.00 | 2018-07-16 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 103 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2018-07-16 |
| 104 | B01584 | CHIEF SECURITIES LTD | 6,525,387 | -3,000 | 0.07 | -0.00 | 2018-07-16 |
| 105 | B01326 | KING SUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-07-16 | |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 9,100 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 141,000 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 109 | B02102 | ZINVEST GLOBAL LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2018-07-16 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,273,000 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 112 | B01450 | DL BROKERAGE LTD | 498,500 | -4,000 | 0.01 | -0.00 | 2018-07-16 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,810,000 | -4,000 | 0.08 | -0.00 | 2018-07-16 |
| 114 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2018-07-16 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,247,000 | -5,000 | 0.01 | -0.00 | 2018-07-16 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 428,000 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 117 | B01294 | CS WEALTH SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 625,250 | -5,000 | 0.01 | -0.00 | 2018-07-16 |
| 119 | B01661 | HERMES SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,196,000 | -5,000 | 0.01 | -0.00 | 2018-07-16 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2018-07-16 |
| 125 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 126 | B01298 | GET NICE SECURITIES LTD | 365,500 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 127 | B01280 | WING FAT SECURITIES LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2018-07-16 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,543,500 | -7,000 | 0.02 | -0.00 | 2018-07-16 |
| 129 | B01601 | CSC SECURITIES (HK) LTD | 357,000 | -9,000 | 0.00 | -0.00 | 2018-07-16 |
| 130 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2018-07-16 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 852,000 | -9,000 | 0.01 | -0.00 | 2018-07-16 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 221,500 | -9,000 | 0.00 | -0.00 | 2018-07-16 |
| 133 | B01756 | CHINA SKY SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 134 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 135 | B01651 | MING HON SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 136 | B01275 | SANFULL SECURITIES LTD | 430,500 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 137 | B01680 | SUCCESS SECURITIES LTD | 114,250 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 138 | B01646 | TAI NING STOCK CO LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2018-07-16 |
| 139 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,834,350 | -10,000 | 0.02 | -0.00 | 2018-07-16 |
| 140 | B01416 | VC BROKERAGE LTD | 513,000 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 865,000 | -10,000 | 0.01 | -0.00 | 2018-07-16 |
| 142 | B01821 | GETTA SECURITIES LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2018-07-16 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -12,000 | 0.02 | -0.00 | 2018-07-16 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 187,000 | -12,000 | 0.00 | -0.00 | 2018-07-16 |
| 145 | B01550 | HUAYU SECURITIES LTD | 118,000 | -13,000 | 0.00 | -0.00 | 2018-07-16 |
| 146 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,049,000 | -14,000 | 0.03 | -0.00 | 2018-07-16 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,736,042 | -14,000 | 0.04 | -0.00 | 2018-07-16 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,914,793 | -15,000 | 0.11 | -0.00 | 2018-07-16 |
| 149 | B01340 | LEHIN SECURITIES LTD | 140,218 | -15,000 | 0.00 | -0.00 | 2018-07-16 |
| 150 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,240,500 | -15,000 | 0.02 | -0.00 | 2018-07-16 |
| 151 | B01267 | WINFULL SECURITIES LTD | 158,000 | -17,000 | 0.00 | -0.00 | 2018-07-16 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,203,751 | -19,000 | 0.04 | -0.00 | 2018-07-16 |
| 153 | B01610 | KGI ASIA LTD | 7,579,530 | -19,000 | 0.08 | -0.00 | 2018-07-16 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,697,000 | -20,000 | 0.04 | -0.00 | 2018-07-16 |
| 155 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2018-07-16 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,992,303 | -20,500 | 0.11 | -0.00 | 2018-07-16 |
| 157 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,484,000 | -21,000 | 0.04 | -0.00 | 2018-07-16 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,374,600 | -22,000 | 0.32 | -0.00 | 2018-07-16 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 215,750 | -24,000 | 0.00 | -0.00 | 2018-07-16 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 829,000 | -25,000 | 0.01 | -0.00 | 2018-07-16 |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -25,000 | 0.00 | -0.00 | 2018-07-16 |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 2,561,000 | -25,000 | 0.03 | -0.00 | 2018-07-16 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,300 | -28,000 | 0.02 | -0.00 | 2018-07-16 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,517,536 | -37,000 | 0.15 | -0.00 | 2018-07-16 |
| 165 | B02032 | FORTHRIGHT SECURITIES CO LTD | 766,000 | -38,000 | 0.01 | -0.00 | 2018-07-16 |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 59,000 | -38,000 | 0.00 | -0.00 | 2018-07-16 |
| 167 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,000 | -38,000 | 0.00 | -0.00 | 2018-07-16 |
| 168 | B01831 | NERICO BROTHERS LTD | 102,000 | -40,000 | 0.00 | -0.00 | 2018-07-16 |
| 169 | B01695 | DAH SING SECURITIES LTD | 8,939,760 | -43,000 | 0.10 | -0.00 | 2018-07-16 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,978,000 | -47,000 | 0.06 | -0.00 | 2018-07-16 |
| 171 | B01740 | WIN SECURITIES LTD | 7,944,000 | -47,000 | 0.09 | -0.00 | 2018-07-16 |
| 172 | B01904 | VALUABLE CAPITAL LTD | 338,000 | -58,000 | 0.00 | -0.00 | 2018-07-16 |
| 173 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,184,000 | -74,000 | 0.07 | -0.00 | 2018-07-16 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,360,697 | -75,000 | 0.08 | -0.00 | 2018-07-16 |
| 175 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,799,170 | -81,000 | 0.16 | -0.00 | 2018-07-16 |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,749,500 | -90,000 | 0.10 | -0.00 | 2018-07-16 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,738,000 | -98,000 | 0.04 | -0.00 | 2018-07-16 |
| 178 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,624,300 | -109,000 | 0.10 | -0.00 | 2018-07-16 |
| 179 | B01259 | FAIR EAGLE SECURITIES CO LTD | 296,000 | -120,000 | 0.00 | -0.00 | 2018-07-16 |
| 180 | C00095 | EFG BANK AG | 2,011,824 | -122,498 | 0.02 | -0.00 | 2018-07-16 |
| 181 | B01284 | HANG SENG SECURITIES LTD | 80,196,126 | -125,000 | 0.89 | -0.00 | 2018-07-16 |
| 182 | C00042 | CMB WING LUNG BANK LTD | 25,889,433 | -174,500 | 0.29 | -0.00 | 2018-07-16 |
| 183 | C00016 | DBS BANK LTD | 9,136,000 | -180,000 | 0.10 | -0.00 | 2018-07-16 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,368,220 | -197,588 | 0.13 | -0.00 | 2018-07-16 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,611,133 | -227,593 | 0.04 | -0.00 | 2018-07-16 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 807,257,583 | -269,402 | 8.99 | -0.00 | 2018-07-16 |
| 187 | B01818 | I-ACCESS INVESTORS LTD | 2,435,930 | -538,000 | 0.03 | -0.01 | 2018-07-16 |
| 188 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,324,250 | -707,000 | 0.06 | -0.01 | 2018-07-16 |
| 189 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,995,407 | -842,000 | 1.43 | -0.01 | 2018-07-16 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,351,151 | -1,228,000 | 0.40 | -0.01 | 2018-07-16 |
| 191 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,676,366 | -1,388,060 | 1.60 | -0.02 | 2018-07-16 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,392,482 | -1,444,945 | 0.19 | -0.02 | 2018-07-16 |
| 193 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,782,636 | -1,576,000 | 0.08 | -0.02 | 2018-07-16 |
| 194 | C00010 | CITIBANK N.A. | 631,583,755 | -1,882,300 | 7.03 | -0.02 | 2018-07-16 |
| 195 | B01121 | SG SECURITIES (HK) LTD | 8,388,690 | -2,198,300 | 0.09 | -0.02 | 2018-07-16 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,522,990,787 | -2,904,373 | 28.10 | -0.03 | 2018-07-16 |
| 197 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 997,963,848 | -7,144,500 | 11.12 | -0.08 | 2018-07-16 |
| 197 | Total changed named holdings | 7,039,067,898 | 0 | 78.40 | -0.00 | ||
| 259 | Unchanged named holdings | 61,061,209 | 0 | 0.68 | -0.00 | ||
| 456 | Total named holdings | 7,100,129,107 | 0 | 79.08 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,831,541 | 20,000 | 0.02 | 0.00 | ||
| 553 | Total securities in CCASS | 7,101,960,648 | 20,000 | 79.11 | 0.00 | ||
| Securities not in CCASS | 1,875,929,892 | 0 | 20.89 | -0.00 | |||
| Issued securities | 8,977,890,540 | 20,000 | 100.00 | 0.00 | 2018-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 64,520,017 |
| Turnover | 1,319,322,703 |
| Average price | 20.448 |
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