GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 818,092,436 | 3,881,505 | 9.11 | 0.04 | 2018-08-06 |
| 2 | C00093 | BNP PARIBAS | 49,700,087 | 2,623,689 | 0.55 | 0.03 | 2018-08-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 102,866,119 | 1,970,942 | 1.15 | 0.02 | 2018-08-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,065,325 | 1,764,419 | 0.26 | 0.02 | 2018-08-06 |
| 5 | C00010 | CITIBANK N.A. | 652,008,638 | 1,204,020 | 7.26 | 0.01 | 2018-08-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,399,324 | 1,004,000 | 0.09 | 0.01 | 2018-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,165,641 | 784,348 | 0.39 | 0.01 | 2018-08-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,313,547 | 466,396 | 0.35 | 0.01 | 2018-08-06 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 408,000 | 408,000 | 0.00 | 0.00 | 2018-08-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 83,607,292 | 399,073 | 0.93 | 0.00 | 2018-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 113,101,817 | 393,612 | 1.26 | 0.00 | 2018-08-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,829,090 | 306,000 | 0.12 | 0.00 | 2018-08-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,421,615 | 170,307 | 0.16 | 0.00 | 2018-08-06 |
| 14 | B01610 | KGI ASIA LTD | 7,575,530 | 157,000 | 0.08 | 0.00 | 2018-08-06 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 95,260,246 | 147,875 | 1.06 | 0.00 | 2018-08-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,055,697 | 135,000 | 0.08 | 0.00 | 2018-08-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,562,556 | 132,000 | 0.13 | 0.00 | 2018-08-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,361,000 | 105,000 | 0.02 | 0.00 | 2018-08-06 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 885,000 | 92,000 | 0.01 | 0.00 | 2018-08-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,466,500 | 80,000 | 0.11 | 0.00 | 2018-08-06 |
| 21 | B01184 | QUAM SECURITIES LTD | 811,100 | 72,000 | 0.01 | 0.00 | 2018-08-06 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,501,760 | 69,000 | 0.11 | 0.00 | 2018-08-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,291,303 | 68,000 | 0.13 | 0.00 | 2018-08-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,473,536 | 67,000 | 0.15 | 0.00 | 2018-08-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,154,387 | 62,000 | 0.08 | 0.00 | 2018-08-06 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,467,000 | 60,000 | 0.05 | 0.00 | 2018-08-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,379,000 | 54,000 | 0.04 | 0.00 | 2018-08-06 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 12,684,103 | 52,000 | 0.14 | 0.00 | 2018-08-06 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,199,500 | 50,000 | 0.01 | 0.00 | 2018-08-06 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 141,000 | 50,000 | 0.00 | 0.00 | 2018-08-06 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,345,000 | 49,000 | 0.01 | 0.00 | 2018-08-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,029,000 | 40,000 | 0.08 | 0.00 | 2018-08-06 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,520,000 | 40,000 | 0.02 | 0.00 | 2018-08-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,557,000 | 35,000 | 0.04 | 0.00 | 2018-08-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,730,530 | 34,000 | 0.12 | 0.00 | 2018-08-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,953,351 | 28,000 | 0.04 | 0.00 | 2018-08-06 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 552,000 | 24,000 | 0.01 | 0.00 | 2018-08-06 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,415,866 | 23,000 | 0.07 | 0.00 | 2018-08-06 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 59,000 | 23,000 | 0.00 | 0.00 | 2018-08-06 |
| 40 | C00016 | DBS BANK LTD | 10,969,650 | 21,000 | 0.12 | 0.00 | 2018-08-06 |
| 41 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2018-08-06 |
| 42 | B01340 | LEHIN SECURITIES LTD | 181,758 | 19,417 | 0.00 | 0.00 | 2018-08-06 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,205,928 | 16,000 | 0.04 | 0.00 | 2018-08-06 |
| 44 | B01298 | GET NICE SECURITIES LTD | 435,500 | 14,000 | 0.00 | 0.00 | 2018-08-06 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 174,000 | 14,000 | 0.00 | 0.00 | 2018-08-06 |
| 46 | C00018 | HANG SENG BANK LTD | 9,337,212 | 13,830 | 0.10 | 0.00 | 2018-08-06 |
| 47 | B01138 | CLSA LTD | 795,163 | 13,000 | 0.01 | 0.00 | 2018-08-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 914,750 | 13,000 | 0.01 | 0.00 | 2018-08-06 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 231,000 | 13,000 | 0.00 | 0.00 | 2018-08-06 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 7,195,500 | 11,000 | 0.08 | 0.00 | 2018-08-06 |
| 51 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 660,000 | 10,000 | 0.01 | 0.00 | 2018-08-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,794,051 | 10,000 | 0.05 | 0.00 | 2018-08-06 |
| 53 | B01821 | GETTA SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2018-08-06 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,855,000 | 10,000 | 0.08 | 0.00 | 2018-08-06 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,818,170 | 9,000 | 0.18 | 0.00 | 2018-08-06 |
| 57 | B01252 | CORPORATE BROKERS LTD | 713,500 | 9,000 | 0.01 | 0.00 | 2018-08-06 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | 9,000 | 0.00 | 0.00 | 2018-08-06 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 198,000 | 7,000 | 0.00 | 0.00 | 2018-08-06 |
| 60 | B01740 | WIN SECURITIES LTD | 7,901,000 | 6,000 | 0.09 | 0.00 | 2018-08-06 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 62 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,607,500 | 5,000 | 0.02 | 0.00 | 2018-08-06 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 65 | B01576 | SIU ON SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2018-08-06 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,100,879 | 4,819 | 0.02 | 0.00 | 2018-08-06 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 301,000 | 4,000 | 0.00 | 0.00 | 2018-08-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 567,000 | 3,000 | 0.01 | 0.00 | 2018-08-06 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 70 | B01819 | M SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 71 | B02050 | QUASAR SECURITIES CO., LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 72 | B01173 | RIFA SECURITIES LTD | 1,555,500 | 3,000 | 0.02 | 0.00 | 2018-08-06 |
| 73 | B01280 | WING FAT SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 74 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2018-08-06 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 102,900 | 2,095 | 0.00 | 0.00 | 2018-08-06 |
| 76 | B01776 | AIF SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 78 | B01460 | BERICH BROKERAGE LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 419,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 80 | B01528 | EAA SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 81 | B01141 | FE SECURITIES LTD | 173,750 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 82 | B01705 | HENIK SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 83 | B01642 | KMT SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 809,860 | 2,000 | 0.01 | 0.00 | 2018-08-06 |
| 87 | B01684 | WANG ON SECURITIES LTD | 155,000 | 2,000 | 0.00 | 0.00 | 2018-08-06 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 163,108 | 1,127 | 0.00 | 0.00 | 2018-08-06 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 90 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 92 | B01275 | SANFULL SECURITIES LTD | 397,500 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 94 | B01267 | WINFULL SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 95 | B01665 | WINSOME STOCK CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 96 | B01458 | YICKO SECURITIES LTD | 96,599 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2018-08-06 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,061,000 | -1,000 | 0.06 | -0.00 | 2018-08-06 |
| 99 | B01350 | S. W. WOO & CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2018-08-06 |
| 102 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,774,000 | -2,000 | 0.04 | -0.00 | 2018-08-06 |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 9,000 | -2,000 | 0.00 | -0.00 | 2018-08-06 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 876,000 | -3,000 | 0.01 | -0.00 | 2018-08-06 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,731,900 | -3,000 | 0.02 | -0.00 | 2018-08-06 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,241,000 | -4,000 | 0.01 | -0.00 | 2018-08-06 |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 27,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,609,020 | -4,000 | 0.02 | -0.00 | 2018-08-06 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2018-08-06 |
| 111 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2018-08-06 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,949,000 | -5,000 | 0.07 | -0.00 | 2018-08-06 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 630,250 | -5,000 | 0.01 | -0.00 | 2018-08-06 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2018-08-06 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,779,350 | -5,000 | 0.02 | -0.00 | 2018-08-06 |
| 116 | B01290 | SPS SECURITIES LTD | 240,000 | -7,000 | 0.00 | -0.00 | 2018-08-06 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 152,000 | -8,000 | 0.00 | -0.00 | 2018-08-06 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | -9,000 | 0.01 | -0.00 | 2018-08-06 |
| 119 | B01648 | STELLAR SECURITIES LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2018-08-06 |
| 120 | B01209 | MASON SECURITIES LTD | 1,626,000 | -11,000 | 0.02 | -0.00 | 2018-08-06 |
| 121 | C00012 | DAH SING BANK LTD | 999,220 | -15,000 | 0.01 | -0.00 | 2018-08-06 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,220,042 | -15,000 | 0.04 | -0.00 | 2018-08-06 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 1,596,000 | -16,000 | 0.02 | -0.00 | 2018-08-06 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,017,000 | -17,000 | 0.03 | -0.00 | 2018-08-06 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,482,500 | -18,000 | 0.06 | -0.00 | 2018-08-06 |
| 126 | B02032 | FORTHRIGHT SECURITIES CO LTD | 710,000 | -21,000 | 0.01 | -0.00 | 2018-08-06 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,516,250 | -21,000 | 0.07 | -0.00 | 2018-08-06 |
| 128 | C00042 | CMB WING LUNG BANK LTD | 26,533,433 | -22,000 | 0.30 | -0.00 | 2018-08-06 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,719,000 | -29,000 | 0.04 | -0.00 | 2018-08-06 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 3,595,000 | -31,000 | 0.04 | -0.00 | 2018-08-06 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,497,500 | -34,000 | 0.03 | -0.00 | 2018-08-06 |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,704,300 | -40,000 | 0.10 | -0.00 | 2018-08-06 |
| 133 | B01885 | HAFOO SECURITIES LTD | 475,000 | -42,000 | 0.01 | -0.00 | 2018-08-06 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,726,000 | -45,000 | 0.03 | -0.00 | 2018-08-06 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,749,300 | -48,000 | 0.02 | -0.00 | 2018-08-06 |
| 136 | B02046 | CHINA ZHONG HENG FINANCE GROUP LTD | 5,000 | -64,000 | 0.00 | -0.00 | 2018-08-06 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 451,000 | -65,000 | 0.01 | -0.00 | 2018-08-06 |
| 138 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,239,000 | -68,000 | 0.01 | -0.00 | 2018-08-06 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,517,000 | -83,000 | 0.04 | -0.00 | 2018-08-06 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,760,000 | -90,000 | 0.16 | -0.00 | 2018-08-06 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,620,350 | -91,000 | 0.04 | -0.00 | 2018-08-06 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,644,000 | -118,000 | 0.02 | -0.00 | 2018-08-06 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,188,017 | -138,919 | 1.63 | -0.00 | 2018-08-06 |
| 144 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 929,000 | -147,000 | 0.01 | -0.00 | 2018-08-06 |
| 145 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,161,000 | -177,000 | 0.02 | -0.00 | 2018-08-06 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 2,606,000 | -200,000 | 0.03 | -0.00 | 2018-08-06 |
| 147 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,885,000 | -201,000 | 0.09 | -0.00 | 2018-08-06 |
| 148 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,017,233 | -223,970 | 0.18 | -0.00 | 2018-08-06 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 3,329,000 | -231,000 | 0.04 | -0.00 | 2018-08-06 |
| 150 | B01943 | PO SANG SECURITIES LTD | 480,000 | -239,000 | 0.01 | -0.00 | 2018-08-06 |
| 151 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,980,458 | -248,000 | 0.26 | -0.00 | 2018-08-06 |
| 152 | C00102 | MACQUARIE BANK LTD | 448,000 | -285,000 | 0.00 | -0.00 | 2018-08-06 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,259,207 | -320,000 | 0.13 | -0.00 | 2018-08-06 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,294,793 | -343,000 | 0.14 | -0.00 | 2018-08-06 |
| 155 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,774,035 | -591,000 | 0.19 | -0.01 | 2018-08-06 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 998,784,141 | -606,156 | 11.12 | -0.01 | 2018-08-06 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,113,600 | -686,000 | 0.30 | -0.01 | 2018-08-06 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,287,366 | -776,310 | 0.04 | -0.01 | 2018-08-06 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 8,097,630 | -1,049,000 | 0.09 | -0.01 | 2018-08-06 |
| 160 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 770,734,150 | -2,039,079 | 8.58 | -0.02 | 2018-08-06 |
| 161 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,160,407 | -2,834,000 | 1.29 | -0.03 | 2018-08-06 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,498,314,148 | -5,048,040 | 27.83 | -0.06 | 2018-08-06 |
| 162 | Total changed named holdings | 7,046,191,774 | -4,000 | 78.48 | -0.00 | ||
| 303 | Unchanged named holdings | 53,946,338 | 0 | 0.60 | 0.00 | ||
| 465 | Total named holdings | 7,100,138,112 | -4,000 | 79.08 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,862,541 | 5,000 | 0.02 | 0.00 | ||
| 563 | Total securities in CCASS | 7,102,000,653 | 1,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,876,079,887 | -1,000 | 20.90 | -0.00 | |||
| Issued securities | 8,978,080,540 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 52,808,826 |
| Turnover | 917,545,336 |
| Average price | 17.375 |
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