GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 120,810,852 | 10,394,262 | 1.35 | 0.12 | 2018-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 993,963,116 | 8,631,812 | 11.07 | 0.10 | 2018-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,393,076 | 3,507,793 | 0.24 | 0.04 | 2018-08-08 |
| 4 | C00010 | CITIBANK N.A. | 652,781,571 | 2,446,112 | 7.27 | 0.03 | 2018-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,287,547 | 2,034,000 | 0.37 | 0.02 | 2018-08-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,994,840 | 983,516 | 0.10 | 0.01 | 2018-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,567,550 | 618,554 | 0.10 | 0.01 | 2018-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,173,168 | 607,113 | 0.26 | 0.01 | 2018-08-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,749,793 | 531,000 | 0.13 | 0.01 | 2018-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,662,317 | 526,300 | 1.64 | 0.01 | 2018-08-08 |
| 11 | C00092 | CTBC BANK CO LTD | 3,900,000 | 300,000 | 0.04 | 0.00 | 2018-08-08 |
| 12 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 241,000 | 241,000 | 0.00 | 0.00 | 2018-08-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,993,556 | 222,000 | 0.13 | 0.00 | 2018-08-08 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,917,300 | 155,000 | 0.02 | 0.00 | 2018-08-08 |
| 15 | B01941 | CENTALINE SECURITIES LTD | 547,000 | 130,000 | 0.01 | 0.00 | 2018-08-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 126,000 | 0.02 | 0.00 | 2018-08-08 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,043,000 | 113,000 | 0.01 | 0.00 | 2018-08-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,672,500 | 98,000 | 0.11 | 0.00 | 2018-08-08 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 13,059,737 | 87,000 | 0.15 | 0.00 | 2018-08-08 |
| 20 | B01943 | PO SANG SECURITIES LTD | 523,000 | 80,000 | 0.01 | 0.00 | 2018-08-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 505,000 | 72,000 | 0.01 | 0.00 | 2018-08-08 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 77,000 | 70,000 | 0.00 | 0.00 | 2018-08-08 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 993,750 | 45,000 | 0.01 | 0.00 | 2018-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,994,351 | 43,000 | 0.04 | 0.00 | 2018-08-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 10,973,090 | 41,000 | 0.12 | 0.00 | 2018-08-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,786,900 | 41,000 | 0.02 | 0.00 | 2018-08-08 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 186,551 | 40,000 | 0.00 | 0.00 | 2018-08-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 7,215,500 | 37,000 | 0.08 | 0.00 | 2018-08-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,065,000 | 37,000 | 0.03 | 0.00 | 2018-08-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,199,387 | 32,000 | 0.08 | 0.00 | 2018-08-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,757,000 | 32,000 | 0.04 | 0.00 | 2018-08-08 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,380,000 | 30,000 | 0.03 | 0.00 | 2018-08-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,304,107 | 25,000 | 0.08 | 0.00 | 2018-08-08 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 772,210,150 | 23,000 | 8.60 | 0.00 | 2018-08-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 549,000 | 20,000 | 0.01 | 0.00 | 2018-08-08 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 26,478,433 | 20,000 | 0.29 | 0.00 | 2018-08-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,058,000 | 20,000 | 0.06 | 0.00 | 2018-08-08 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 39 | B01481 | NEW REGION SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2018-08-08 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,574,000 | 19,000 | 0.04 | 0.00 | 2018-08-08 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | 16,000 | 0.00 | 0.00 | 2018-08-08 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,760,300 | 14,000 | 0.10 | 0.00 | 2018-08-08 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 210,000 | 13,000 | 0.00 | 0.00 | 2018-08-08 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 75,007 | 12,000 | 0.00 | 0.00 | 2018-08-08 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 519,000 | 11,000 | 0.01 | 0.00 | 2018-08-08 |
| 46 | B01292 | ALPHA SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 47 | B01756 | CHINA SKY SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 48 | C00016 | DBS BANK LTD | 10,837,650 | 10,000 | 0.12 | 0.00 | 2018-08-08 |
| 49 | B01326 | KING SUN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 50 | B01341 | TUNG TAI SECURITIES CO LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2018-08-08 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,841,051 | 9,000 | 0.05 | 0.00 | 2018-08-08 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,874,000 | 9,000 | 0.08 | 0.00 | 2018-08-08 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 207,000 | 8,000 | 0.00 | 0.00 | 2018-08-08 |
| 54 | B01298 | GET NICE SECURITIES LTD | 469,500 | 8,000 | 0.01 | 0.00 | 2018-08-08 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,631,000 | 8,000 | 0.02 | 0.00 | 2018-08-08 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,214,500 | 5,000 | 0.01 | 0.00 | 2018-08-08 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 331,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2018-08-08 |
| 60 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 61 | B01705 | HENIK SECURITIES LTD | 235,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 62 | B01184 | QUAM SECURITIES LTD | 915,100 | 4,000 | 0.01 | 0.00 | 2018-08-08 |
| 63 | B01609 | WILBY SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-08-08 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,285,000 | 3,000 | 0.01 | 0.00 | 2018-08-08 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 66 | B01209 | MASON SECURITIES LTD | 1,648,000 | 3,000 | 0.02 | 0.00 | 2018-08-08 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2018-08-08 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,107,941 | 2,574 | 0.02 | 0.00 | 2018-08-08 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 271,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,970,000 | 2,000 | 0.07 | 0.00 | 2018-08-08 |
| 74 | B01528 | EAA SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 75 | B01478 | GOLDBRIDGE SECURITIES LTD | 602,000 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2018-08-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,802,350 | 2,000 | 0.02 | 0.00 | 2018-08-08 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 630,000 | 2,000 | 0.01 | 0.00 | 2018-08-08 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 872,000 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 84 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 520,000 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,239,000 | 1,000 | 0.02 | 0.00 | 2018-08-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 3,296,000 | 1,000 | 0.04 | 0.00 | 2018-08-08 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 302,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 563,000 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 89 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 90 | B01212 | HENYEP SECURITIES LTD | 275,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 91 | B01610 | KGI ASIA LTD | 7,788,530 | 1,000 | 0.09 | 0.00 | 2018-08-08 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 3,627,000 | 1,000 | 0.04 | 0.00 | 2018-08-08 |
| 94 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 237,750 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 96 | B01967 | YUNFENG SECURITIES LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2018-08-08 |
| 97 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 769,000 | 1,000 | 0.01 | 0.00 | 2018-08-08 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 162,508 | 400 | 0.00 | 0.00 | 2018-08-08 |
| 99 | B01819 | M SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,665,020 | -1,000 | 0.02 | -0.00 | 2018-08-08 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2018-08-08 |
| 104 | B01340 | LEHIN SECURITIES LTD | 181,567 | -1,191 | 0.00 | -0.00 | 2018-08-08 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,800,042 | -2,000 | 0.03 | -0.00 | 2018-08-08 |
| 106 | B01645 | SELINA & CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,300 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2018-08-08 |
| 109 | B02050 | QUASAR SECURITIES CO., LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2018-08-08 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,648,000 | -4,000 | 0.02 | -0.00 | 2018-08-08 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2018-08-08 |
| 113 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 806,000 | -5,000 | 0.01 | -0.00 | 2018-08-08 |
| 114 | B01885 | HAFOO SECURITIES LTD | 466,000 | -6,000 | 0.01 | -0.00 | 2018-08-08 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,763,350 | -8,000 | 0.04 | -0.00 | 2018-08-08 |
| 116 | B01123 | HING WONG SECURITIES LTD | 472,000 | -8,000 | 0.01 | -0.00 | 2018-08-08 |
| 117 | B01695 | DAH SING SECURITIES LTD | 9,739,880 | -8,580 | 0.11 | -0.00 | 2018-08-08 |
| 118 | B02088 | CARLYON SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 119 | B01521 | CHAN NGOK MING SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 121 | B01917 | CHINA TIMES SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 122 | B02032 | FORTHRIGHT SECURITIES CO LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2018-08-08 |
| 123 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 124 | B01246 | ROCTEC SECURITIES CO LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,209,788 | -10,924 | 0.05 | -0.00 | 2018-08-08 |
| 126 | B01501 | GOLDRIDE SECURITIES LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2018-08-08 |
| 127 | B01704 | JVSAKK ASIA LTD | 0 | -12,000 | -0.00 | 2018-08-08 | |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,500 | -13,000 | 0.03 | -0.00 | 2018-08-08 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2018-08-08 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,184,303 | -17,000 | 0.12 | -0.00 | 2018-08-08 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,456,500 | -18,000 | 0.06 | -0.00 | 2018-08-08 |
| 132 | B01740 | WIN SECURITIES LTD | 7,867,000 | -18,000 | 0.09 | -0.00 | 2018-08-08 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2018-08-08 |
| 134 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,898,536 | -21,000 | 0.15 | -0.00 | 2018-08-08 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,513,250 | -21,000 | 0.08 | -0.00 | 2018-08-08 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,992,170 | -22,000 | 0.18 | -0.00 | 2018-08-08 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 611,500 | -23,750 | 0.01 | -0.00 | 2018-08-08 |
| 138 | B01284 | HANG SENG SECURITIES LTD | 83,786,892 | -24,400 | 0.93 | -0.00 | 2018-08-08 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,883,000 | -26,000 | 0.08 | -0.00 | 2018-08-08 |
| 140 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 188,000 | -28,000 | 0.00 | -0.00 | 2018-08-08 |
| 141 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | -30,000 | 0.00 | -0.00 | 2018-08-08 |
| 142 | B01904 | VALUABLE CAPITAL LTD | 744,000 | -35,000 | 0.01 | -0.00 | 2018-08-08 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 3,231,928 | -38,000 | 0.04 | -0.00 | 2018-08-08 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 2,613,000 | -40,000 | 0.03 | -0.00 | 2018-08-08 |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 400,000 | -41,000 | 0.00 | -0.00 | 2018-08-08 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,545,564 | -41,051 | 0.16 | -0.00 | 2018-08-08 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | -47,000 | 0.00 | -0.00 | 2018-08-08 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,584,500 | -50,000 | 0.02 | -0.00 | 2018-08-08 |
| 149 | C00012 | DAH SING BANK LTD | 949,220 | -50,000 | 0.01 | -0.00 | 2018-08-08 |
| 150 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 751,000 | -65,000 | 0.01 | -0.00 | 2018-08-08 |
| 151 | B01576 | SIU ON SECURITIES LTD | 45,000 | -77,000 | 0.00 | -0.00 | 2018-08-08 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,310,866 | -82,000 | 0.07 | -0.00 | 2018-08-08 |
| 153 | C00102 | MACQUARIE BANK LTD | 158,000 | -90,000 | 0.00 | -0.00 | 2018-08-08 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,778,530 | -110,000 | 0.12 | -0.00 | 2018-08-08 |
| 155 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,372,000 | -110,000 | 0.05 | -0.00 | 2018-08-08 |
| 156 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 88,020 | -114,900 | 0.00 | -0.00 | 2018-08-08 |
| 157 | B01130 | BOCI SECURITIES LTD | 113,815,568 | -137,249 | 1.27 | -0.00 | 2018-08-08 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,806,143 | -143,554 | 0.08 | -0.00 | 2018-08-08 |
| 159 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,583,000 | -156,000 | 0.03 | -0.00 | 2018-08-08 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,609,600 | -176,000 | 0.29 | -0.00 | 2018-08-08 |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,017,000 | -188,000 | 0.01 | -0.00 | 2018-08-08 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,000 | -193,000 | 0.04 | -0.00 | 2018-08-08 |
| 163 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 612,000 | -202,860 | 0.01 | -0.00 | 2018-08-08 |
| 164 | B01252 | CORPORATE BROKERS LTD | 520,500 | -204,000 | 0.01 | -0.00 | 2018-08-08 |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,310,000 | -243,000 | 0.04 | -0.00 | 2018-08-08 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,742,458 | -279,000 | 0.25 | -0.00 | 2018-08-08 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,278,000 | -299,000 | 0.08 | -0.00 | 2018-08-08 |
| 168 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -429,000 | -0.00 | 2018-08-08 | |
| 169 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,093,333 | -485,000 | 0.17 | -0.01 | 2018-08-08 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,076,000 | -668,000 | 0.03 | -0.01 | 2018-08-08 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 94,223,288 | -786,000 | 1.05 | -0.01 | 2018-08-08 |
| 172 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,937,000 | -875,000 | 0.16 | -0.01 | 2018-08-08 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,879,300 | -1,145,526 | 0.40 | -0.01 | 2018-08-08 |
| 174 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,994,407 | -1,706,000 | 1.21 | -0.02 | 2018-08-08 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 809,993,276 | -2,048,894 | 9.02 | -0.02 | 2018-08-08 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,277,865 | -2,107,270 | 0.14 | -0.02 | 2018-08-08 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,502,174,839 | -3,771,280 | 27.87 | -0.04 | 2018-08-08 |
| 178 | C00093 | BNP PARIBAS | 34,986,275 | -15,047,007 | 0.39 | -0.17 | 2018-08-08 |
| 178 | Total changed named holdings | 7,047,700,407 | 24,000 | 78.50 | 0.00 | ||
| 284 | Unchanged named holdings | 52,563,705 | 0 | 0.59 | 0.00 | ||
| 462 | Total named holdings | 7,100,264,112 | 24,000 | 79.08 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,788,541 | 16,000 | 0.02 | 0.00 | ||
| 560 | Total securities in CCASS | 7,102,052,653 | 40,000 | 79.10 | 0.00 | ||
| Securities not in CCASS | 1,876,027,887 | -40,000 | 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 | 2018-08-06 |
| Volume | 73,121,761 |
| Turnover | 1,199,539,417 |
| Average price | 16.405 |
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