GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,250,324 | 3,026,000 | 0.14 | 0.03 | 2018-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 112,563,748 | 2,537,091 | 1.25 | 0.03 | 2018-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,858,669 | 1,275,193 | 0.05 | 0.01 | 2018-07-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 8,343,730 | 1,051,000 | 0.09 | 0.01 | 2018-07-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,250,793 | 1,034,000 | 0.13 | 0.01 | 2018-07-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,057,210 | 852,518 | 0.41 | 0.01 | 2018-07-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 81,701,619 | 614,000 | 0.91 | 0.01 | 2018-07-30 |
| 8 | C00093 | BNP PARIBAS | 40,107,485 | 601,615 | 0.45 | 0.01 | 2018-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 110,770,821 | 588,000 | 1.23 | 0.01 | 2018-07-30 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,399,407 | 550,000 | 1.40 | 0.01 | 2018-07-30 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 779,997,229 | 520,000 | 8.69 | 0.01 | 2018-07-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 802,035,393 | 471,500 | 8.93 | 0.01 | 2018-07-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,571,303 | 457,000 | 0.12 | 0.01 | 2018-07-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,220,697 | 320,000 | 0.08 | 0.00 | 2018-07-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,800,351 | 263,000 | 0.04 | 0.00 | 2018-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,261,090 | 250,000 | 0.11 | 0.00 | 2018-07-30 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,685,151 | 250,000 | 0.35 | 0.00 | 2018-07-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,127,393 | 219,000 | 0.12 | 0.00 | 2018-07-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,461,500 | 203,000 | 0.11 | 0.00 | 2018-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,602,530 | 194,000 | 0.14 | 0.00 | 2018-07-30 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,914,000 | 180,000 | 0.03 | 0.00 | 2018-07-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,411,170 | 154,000 | 0.17 | 0.00 | 2018-07-30 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,001,500 | 152,000 | 0.08 | 0.00 | 2018-07-30 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 26,307,433 | 146,000 | 0.29 | 0.00 | 2018-07-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,393,866 | 146,000 | 0.07 | 0.00 | 2018-07-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,941,300 | 145,000 | 0.10 | 0.00 | 2018-07-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 12,407,103 | 136,000 | 0.14 | 0.00 | 2018-07-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,483,500 | 125,000 | 0.03 | 0.00 | 2018-07-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,312,203 | 107,000 | 0.18 | 0.00 | 2018-07-30 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,326,760 | 105,000 | 0.10 | 0.00 | 2018-07-30 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,025,536 | 98,000 | 0.15 | 0.00 | 2018-07-30 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 3,569,000 | 88,000 | 0.04 | 0.00 | 2018-07-30 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 415,000 | 85,000 | 0.00 | 0.00 | 2018-07-30 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,828,387 | 84,000 | 0.08 | 0.00 | 2018-07-30 |
| 35 | C00018 | HANG SENG BANK LTD | 9,002,925 | 79,000 | 0.10 | 0.00 | 2018-07-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,115,556 | 77,000 | 0.12 | 0.00 | 2018-07-30 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,726,458 | 76,000 | 0.24 | 0.00 | 2018-07-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | 68,000 | 0.01 | 0.00 | 2018-07-30 |
| 39 | B01610 | KGI ASIA LTD | 7,792,530 | 67,000 | 0.09 | 0.00 | 2018-07-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,418,103 | 67,000 | 0.15 | 0.00 | 2018-07-30 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,759,350 | 64,000 | 0.02 | 0.00 | 2018-07-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 676,000 | 60,000 | 0.01 | 0.00 | 2018-07-30 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2018-07-30 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,633,000 | 57,000 | 0.03 | 0.00 | 2018-07-30 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 424,000 | 56,000 | 0.00 | 0.00 | 2018-07-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,020 | 54,000 | 0.02 | 0.00 | 2018-07-30 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2018-07-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 2,594,930 | 49,000 | 0.03 | 0.00 | 2018-07-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 1,647,000 | 46,000 | 0.02 | 0.00 | 2018-07-30 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,029,000 | 45,000 | 0.06 | 0.00 | 2018-07-30 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 6,946,552 | 43,820 | 0.08 | 0.00 | 2018-07-30 |
| 52 | B01252 | CORPORATE BROKERS LTD | 652,500 | 41,000 | 0.01 | 0.00 | 2018-07-30 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 7,110,107 | 35,000 | 0.08 | 0.00 | 2018-07-30 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 4,516,051 | 34,000 | 0.05 | 0.00 | 2018-07-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,326,500 | 33,000 | 0.06 | 0.00 | 2018-07-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,486,000 | 31,000 | 0.04 | 0.00 | 2018-07-30 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,005,000 | 30,000 | 0.03 | 0.00 | 2018-07-30 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,380,000 | 30,000 | 0.05 | 0.00 | 2018-07-30 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 866,750 | 30,000 | 0.01 | 0.00 | 2018-07-30 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 449,000 | 28,000 | 0.01 | 0.00 | 2018-07-30 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,669,900 | 27,000 | 0.02 | 0.00 | 2018-07-30 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 561,000 | 26,000 | 0.01 | 0.00 | 2018-07-30 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | 26,000 | 0.00 | 0.00 | 2018-07-30 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 113,000 | 25,000 | 0.00 | 0.00 | 2018-07-30 |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 171,000 | 25,000 | 0.00 | 0.00 | 2018-07-30 |
| 66 | B02075 | INNOVAX SECURITIES LTD | 39,000 | 23,000 | 0.00 | 0.00 | 2018-07-30 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,802,000 | 23,000 | 0.08 | 0.00 | 2018-07-30 |
| 68 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,440,250 | 23,000 | 0.07 | 0.00 | 2018-07-30 |
| 69 | B01280 | WING FAT SECURITIES LTD | 124,000 | 23,000 | 0.00 | 0.00 | 2018-07-30 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,482,000 | 21,000 | 0.04 | 0.00 | 2018-07-30 |
| 71 | B01869 | SYNERWEALTH FINANCIAL LTD | 27,000 | 21,000 | 0.00 | 0.00 | 2018-07-30 |
| 72 | B01821 | GETTA SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 64,500 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 74 | B01885 | HAFOO SECURITIES LTD | 503,000 | 19,000 | 0.01 | 0.00 | 2018-07-30 |
| 75 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 231,000 | 17,000 | 0.00 | 0.00 | 2018-07-30 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 797,000 | 16,000 | 0.01 | 0.00 | 2018-07-30 |
| 77 | B02032 | FORTHRIGHT SECURITIES CO LTD | 722,000 | 13,000 | 0.01 | 0.00 | 2018-07-30 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 817,000 | 13,000 | 0.01 | 0.00 | 2018-07-30 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 413,000 | 12,000 | 0.00 | 0.00 | 2018-07-30 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,883,000 | 11,000 | 0.03 | 0.00 | 2018-07-30 |
| 81 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-07-30 |
| 82 | B01329 | BLOOMYEARS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 83 | B02088 | CARLYON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 84 | B01641 | FULL WIN SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 438,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 144,500 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,233,000 | 9,000 | 0.01 | 0.00 | 2018-07-30 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,602,300 | 9,000 | 0.02 | 0.00 | 2018-07-30 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 321,300 | 9,000 | 0.00 | 0.00 | 2018-07-30 |
| 92 | B01340 | LEHIN SECURITIES LTD | 175,041 | 7,000 | 0.00 | 0.00 | 2018-07-30 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,176,000 | 7,000 | 0.01 | 0.00 | 2018-07-30 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 95 | B01326 | KING SUN SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 97 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 94,361 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 557,000 | 5,000 | 0.01 | 0.00 | 2018-07-30 |
| 101 | B01831 | NERICO BROTHERS LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 103 | B01275 | SANFULL SECURITIES LTD | 398,500 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 105 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2018-07-30 |
| 107 | B01460 | BERICH BROKERAGE LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,559,500 | 4,000 | 0.02 | 0.00 | 2018-07-30 |
| 109 | C00012 | DAH SING BANK LTD | 1,014,220 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 110 | B01450 | DL BROKERAGE LTD | 817,500 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 59,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 113 | B01376 | PUBLIC SECURITIES LTD | 543,000 | 4,000 | 0.01 | 0.00 | 2018-07-30 |
| 114 | B01740 | WIN SECURITIES LTD | 7,903,000 | 4,000 | 0.09 | 0.00 | 2018-07-30 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 116 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 525,000 | 3,000 | 0.01 | 0.00 | 2018-07-30 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 188,500 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 119 | B02050 | QUASAR SECURITIES CO., LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 121 | B01238 | TAI YIP STOCK CO LTD | 16,500 | 3,000 | 0.00 | 0.00 | 2018-07-30 |
| 122 | B01385 | FAIRWIN BROKING LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 296,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 125 | B02120 | LIVERMORE HOLDINGS LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 129 | B02108 | WK SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 130 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 131 | B01852 | ARTA GLOBAL MARKETS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 132 | B01705 | HENIK SECURITIES LTD | 221,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 133 | B01123 | HING WONG SECURITIES LTD | 480,000 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 135 | B01209 | MASON SECURITIES LTD | 1,632,000 | 1,000 | 0.02 | 0.00 | 2018-07-30 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 137 | B01957 | PINESTONE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 861,000 | 1,000 | 0.01 | 0.00 | 2018-07-30 |
| 140 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 223,500 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 142 | B01458 | YICKO SECURITIES LTD | 94,599 | 1,000 | 0.00 | 0.00 | 2018-07-30 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 2,095,252 | -33 | 0.02 | -0.00 | 2018-07-30 |
| 144 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 115,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 145 | B01427 | TSE'S SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2018-07-30 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 205,750 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,151,000 | -4,000 | 0.09 | -0.00 | 2018-07-30 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 1,283,000 | -6,000 | 0.01 | -0.00 | 2018-07-30 |
| 149 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 150 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,892,000 | -14,000 | 0.07 | -0.00 | 2018-07-30 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,604,350 | -15,000 | 0.04 | -0.00 | 2018-07-30 |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,371,000 | -16,000 | 0.04 | -0.00 | 2018-07-30 |
| 153 | C00102 | MACQUARIE BANK LTD | 186,000 | -16,000 | 0.00 | -0.00 | 2018-07-30 |
| 154 | B01917 | CHINA TIMES SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2018-07-30 |
| 155 | B01184 | QUAM SECURITIES LTD | 676,000 | -44,000 | 0.01 | -0.00 | 2018-07-30 |
| 156 | B01731 | SHUN HENG SECURITIES LTD | 19,000 | -62,000 | 0.00 | -0.00 | 2018-07-30 |
| 157 | B01350 | S. W. WOO & CO LTD | 3,000 | -80,000 | 0.00 | -0.00 | 2018-07-30 |
| 158 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 760,000 | -94,000 | 0.01 | -0.00 | 2018-07-30 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,465,000 | -100,000 | 0.02 | -0.00 | 2018-07-30 |
| 160 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 806,000 | -103,000 | 0.01 | -0.00 | 2018-07-30 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,245,042 | -110,000 | 0.04 | -0.00 | 2018-07-30 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,982,600 | -211,000 | 0.31 | -0.00 | 2018-07-30 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,023,035 | -311,480 | 0.21 | -0.00 | 2018-07-30 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,013,640,095 | -471,325 | 11.29 | -0.01 | 2018-07-30 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,429,493 | -497,845 | 0.23 | -0.01 | 2018-07-30 |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,497,842,925 | -2,841,770 | 27.82 | -0.03 | 2018-07-30 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,537,860 | -3,538,000 | 1.60 | -0.04 | 2018-07-30 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 95,276,121 | -3,990,000 | 1.06 | -0.04 | 2018-07-30 |
| 169 | C00010 | CITIBANK N.A. | 642,829,064 | -6,449,284 | 7.16 | -0.07 | 2018-07-30 |
| 169 | Total changed named holdings | 7,016,787,091 | 7,000 | 78.15 | 0.00 | ||
| 292 | Unchanged named holdings | 83,304,016 | 0 | 0.93 | 0.00 | ||
| 461 | Total named holdings | 7,100,091,107 | 7,000 | 79.08 | 0.00 | ||
| 97 | Unnamed Investor Participants | 1,929,541 | -27,000 | 0.02 | -0.00 | ||
| 558 | Total securities in CCASS | 7,102,020,648 | -20,000 | 79.10 | -0.00 | ||
| Securities not in CCASS | 1,876,059,892 | 20,000 | 20.90 | 0.00 | |||
| Issued securities | 8,978,080,540 | 0 | 100.00 | 0.00 | 2018-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 46,235,470 |
| Turnover | 885,382,868 |
| Average price | 19.149 |
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