GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | 824,124,012 | 4,486,151 | 9.18 | 0.05 | 2018-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,640,778 | 3,387,308 | 0.37 | 0.04 | 2018-08-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 750,617,229 | 3,263,000 | 8.36 | 0.04 | 2018-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,166,793 | 1,737,000 | 0.14 | 0.02 | 2018-08-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 108,198,141 | 1,397,298 | 1.21 | 0.02 | 2018-08-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,484,165,558 | 1,243,787 | 27.67 | 0.01 | 2018-08-24 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,347,000 | 1,143,000 | 0.03 | 0.01 | 2018-08-24 |
| 8 | C00074 | DEUTSCHE BANK AG | 149,738,450 | 1,030,956 | 1.67 | 0.01 | 2018-08-24 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,316,000 | 680,000 | 0.22 | 0.01 | 2018-08-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,578,252 | 661,000 | 0.06 | 0.01 | 2018-08-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,359,000 | 494,000 | 0.05 | 0.01 | 2018-08-24 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,899,122 | 482,000 | 0.17 | 0.01 | 2018-08-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,594,547 | 443,000 | 0.33 | 0.00 | 2018-08-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,473,407 | 396,000 | 1.05 | 0.00 | 2018-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,040,143 | 316,000 | 0.08 | 0.00 | 2018-08-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,396,100 | 304,000 | 0.02 | 0.00 | 2018-08-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 83,456,251 | 287,000 | 0.93 | 0.00 | 2018-08-24 |
| 18 | C00016 | DBS BANK LTD | 12,397,650 | 268,000 | 0.14 | 0.00 | 2018-08-24 |
| 19 | B01138 | CLSA LTD | 1,093,163 | 204,000 | 0.01 | 0.00 | 2018-08-24 |
| 20 | C00018 | HANG SENG BANK LTD | 10,938,596 | 183,100 | 0.12 | 0.00 | 2018-08-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,775,458 | 182,000 | 0.23 | 0.00 | 2018-08-24 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,581,000 | 178,000 | 0.05 | 0.00 | 2018-08-24 |
| 23 | B01610 | KGI ASIA LTD | 7,375,530 | 154,000 | 0.08 | 0.00 | 2018-08-24 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,320,350 | 146,000 | 0.01 | 0.00 | 2018-08-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,587,500 | 125,000 | 0.03 | 0.00 | 2018-08-24 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 784,000 | 119,000 | 0.01 | 0.00 | 2018-08-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,662,000 | 116,000 | 0.04 | 0.00 | 2018-08-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,853,782 | 112,520 | 0.12 | 0.00 | 2018-08-24 |
| 29 | B01478 | GOLDBRIDGE SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2018-08-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,357,866 | 83,000 | 0.07 | 0.00 | 2018-08-24 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,265,000 | 81,000 | 0.04 | 0.00 | 2018-08-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,732,000 | 79,000 | 0.09 | 0.00 | 2018-08-24 |
| 33 | C00102 | MACQUARIE BANK LTD | 224,000 | 60,000 | 0.00 | 0.00 | 2018-08-24 |
| 34 | B01943 | PO SANG SECURITIES LTD | 582,000 | 60,000 | 0.01 | 0.00 | 2018-08-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,195,523 | 57,779 | 0.18 | 0.00 | 2018-08-24 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,562,000 | 50,000 | 0.03 | 0.00 | 2018-08-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,378,000 | 49,000 | 0.04 | 0.00 | 2018-08-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,394,050 | 46,520 | 0.13 | 0.00 | 2018-08-24 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,001,351 | 46,000 | 0.03 | 0.00 | 2018-08-24 |
| 40 | B01298 | GET NICE SECURITIES LTD | 498,500 | 45,000 | 0.01 | 0.00 | 2018-08-24 |
| 41 | B01340 | LEHIN SECURITIES LTD | 218,131 | 44,000 | 0.00 | 0.00 | 2018-08-24 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,228,433 | 43,688 | 0.06 | 0.00 | 2018-08-24 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,559,500 | 31,000 | 0.02 | 0.00 | 2018-08-24 |
| 44 | B01606 | EWARTON SECURITIES LTD | 88,000 | 30,000 | 0.00 | 0.00 | 2018-08-24 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 13,440,011 | 29,080 | 0.15 | 0.00 | 2018-08-24 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,592,500 | 28,000 | 0.02 | 0.00 | 2018-08-24 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,011,350 | 28,000 | 0.04 | 0.00 | 2018-08-24 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,130,300 | 26,000 | 0.10 | 0.00 | 2018-08-24 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,707,600 | 25,000 | 0.29 | 0.00 | 2018-08-24 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,548,000 | 24,000 | 0.07 | 0.00 | 2018-08-24 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 3,170,928 | 24,000 | 0.04 | 0.00 | 2018-08-24 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,500 | 24,000 | 0.00 | 0.00 | 2018-08-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,592,500 | 23,000 | 0.06 | 0.00 | 2018-08-24 |
| 54 | B01740 | WIN SECURITIES LTD | 7,864,000 | 23,000 | 0.09 | 0.00 | 2018-08-24 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 596,500 | 20,000 | 0.01 | 0.00 | 2018-08-24 |
| 56 | C00095 | EFG BANK AG | 2,026,824 | 20,000 | 0.02 | 0.00 | 2018-08-24 |
| 57 | B01641 | FULL WIN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-08-24 |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 55,000 | 18,000 | 0.00 | 0.00 | 2018-08-24 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,950,900 | 18,000 | 0.02 | 0.00 | 2018-08-24 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,826,000 | 17,000 | 0.06 | 0.00 | 2018-08-24 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 323,000 | 12,000 | 0.00 | 0.00 | 2018-08-24 |
| 62 | B02019 | GEO SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2018-08-24 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 12,000 | 0.02 | 0.00 | 2018-08-24 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,173,000 | 11,000 | 0.01 | 0.00 | 2018-08-24 |
| 65 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 67 | B01625 | METRO CAPITAL SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 68 | B01173 | RIFA SECURITIES LTD | 1,411,500 | 10,000 | 0.02 | 0.00 | 2018-08-24 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 900,000 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 2,697,000 | 10,000 | 0.03 | 0.00 | 2018-08-24 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 332,300 | 9,000 | 0.00 | 0.00 | 2018-08-24 |
| 73 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 518,000 | 8,000 | 0.01 | 0.00 | 2018-08-24 |
| 74 | B01401 | MEGABASE SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2018-08-24 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,283,000 | 6,000 | 0.01 | 0.00 | 2018-08-24 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 3,666,000 | 6,000 | 0.04 | 0.00 | 2018-08-24 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 78 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 19,000 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 81 | B01664 | ROOFER SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,455,020 | 5,000 | 0.02 | 0.00 | 2018-08-24 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 211,750 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 84 | B01129 | WOCOM SECURITIES LTD | 216,050 | 5,000 | 0.00 | 0.00 | 2018-08-24 |
| 85 | B01584 | CHIEF SECURITIES LTD | 6,798,503 | 4,000 | 0.08 | 0.00 | 2018-08-24 |
| 86 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 643,000 | 4,000 | 0.01 | 0.00 | 2018-08-24 |
| 87 | B01915 | METAVERSE SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 162,000 | 4,000 | 0.00 | 0.00 | 2018-08-24 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 3,343,000 | 3,000 | 0.04 | 0.00 | 2018-08-24 |
| 90 | B02119 | GAYANG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,705,000 | 3,000 | 0.02 | 0.00 | 2018-08-24 |
| 92 | B01212 | HENYEP SECURITIES LTD | 271,000 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 145,000 | 3,000 | 0.00 | 0.00 | 2018-08-24 |
| 95 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 281,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 98 | B01326 | KING SUN SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 99 | B02120 | LIVERMORE HOLDINGS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 534,000 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 102 | B01275 | SANFULL SECURITIES LTD | 455,500 | 2,000 | 0.01 | 0.00 | 2018-08-24 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2018-08-24 |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 105 | B01824 | INSTINET PACIFIC LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 109 | B01350 | S. W. WOO & CO LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | 1,000 | 0.00 | 0.00 | 2018-08-24 |
| 111 | B01754 | ASIA PACIFIC SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 112 | B01761 | KO'S BROTHER SECURITIES CO LTD | 403,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 113 | B01904 | VALUABLE CAPITAL LTD | 425,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 114 | B01632 | WAI FAT SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 115 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2018-08-24 |
| 116 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 92,540 | -1,480 | 0.00 | -0.00 | 2018-08-24 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 859,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 119 | B01450 | DL BROKERAGE LTD | 814,500 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 120 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 121 | B01705 | HENIK SECURITIES LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 176,551 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 123 | B01209 | MASON SECURITIES LTD | 1,713,000 | -2,000 | 0.02 | -0.00 | 2018-08-24 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 125 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-08-24 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 619,000 | -2,000 | 0.01 | -0.00 | 2018-08-24 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,179 | -0.00 | 2018-08-24 | |
| 128 | B01809 | CHINA SYSTEM SECURITIES LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 129 | B01819 | M SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 130 | B01609 | WILBY SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2018-08-24 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 2,103,254 | -3,262 | 0.02 | -0.00 | 2018-08-24 |
| 132 | B01941 | CENTALINE SECURITIES LTD | 297,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 133 | B01457 | MARS SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 134 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2018-08-24 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2018-08-24 |
| 136 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 587,000 | -5,000 | 0.01 | -0.00 | 2018-08-24 |
| 137 | B01607 | RHB SECURITIES HONG KONG LTD | 1,019,750 | -5,000 | 0.01 | -0.00 | 2018-08-24 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,895,250 | -5,000 | 0.08 | -0.00 | 2018-08-24 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 1,311,000 | -6,000 | 0.01 | -0.00 | 2018-08-24 |
| 140 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2018-08-24 |
| 141 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-08-24 |
| 142 | B01788 | SUNRISE SECURITIES LTD | 434,250 | -8,000 | 0.00 | -0.00 | 2018-08-24 |
| 143 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 570,000 | -8,000 | 0.01 | -0.00 | 2018-08-24 |
| 144 | B01460 | BERICH BROKERAGE LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2018-08-24 |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 146 | B02075 | INNOVAX SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 147 | B01615 | KAM FAI SECURITIES CO LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 148 | B01815 | T & F EQUITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-24 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,058,000 | -11,000 | 0.03 | -0.00 | 2018-08-24 |
| 150 | B01267 | WINFULL SECURITIES LTD | 191,000 | -11,000 | 0.00 | -0.00 | 2018-08-24 |
| 151 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,179,000 | -14,000 | 0.08 | -0.00 | 2018-08-24 |
| 152 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,459,613 | -17,920 | 0.17 | -0.00 | 2018-08-24 |
| 153 | B01885 | HAFOO SECURITIES LTD | 492,000 | -18,000 | 0.01 | -0.00 | 2018-08-24 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,848,300 | -20,000 | 0.02 | -0.00 | 2018-08-24 |
| 155 | B01695 | DAH SING SECURITIES LTD | 10,002,880 | -25,000 | 0.11 | -0.00 | 2018-08-24 |
| 156 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | -26,000 | 0.00 | -0.00 | 2018-08-24 |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,836,371 | -30,000 | 0.03 | -0.00 | 2018-08-24 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 26,149,433 | -30,000 | 0.29 | -0.00 | 2018-08-24 |
| 159 | B02032 | FORTHRIGHT SECURITIES CO LTD | 612,000 | -31,000 | 0.01 | -0.00 | 2018-08-24 |
| 160 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | -32,000 | 0.01 | -0.00 | 2018-08-24 |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 408,000 | -36,000 | 0.00 | -0.00 | 2018-08-24 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 7,345,500 | -39,000 | 0.08 | -0.00 | 2018-08-24 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,618,042 | -46,000 | 0.04 | -0.00 | 2018-08-24 |
| 164 | B01732 | WINTECH SECURITIES LTD | 104,000 | -47,000 | 0.00 | -0.00 | 2018-08-24 |
| 165 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,868,000 | -59,000 | 0.03 | -0.00 | 2018-08-24 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 1,592,000 | -62,000 | 0.02 | -0.00 | 2018-08-24 |
| 167 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,075,000 | -64,000 | 0.06 | -0.00 | 2018-08-24 |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,613,500 | -68,000 | 0.11 | -0.00 | 2018-08-24 |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 215,730 | -73,000 | 0.00 | -0.00 | 2018-08-24 |
| 170 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 108,000 | -79,000 | 0.00 | -0.00 | 2018-08-24 |
| 171 | B01743 | CEPA ALLIANCE SECURITIES LTD | 413,000 | -100,000 | 0.00 | -0.00 | 2018-08-24 |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 295,000 | -100,000 | 0.00 | -0.00 | 2018-08-24 |
| 173 | C00093 | BNP PARIBAS | 35,496,043 | -100,060 | 0.40 | -0.00 | 2018-08-24 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | -132,000 | 0.00 | -0.00 | 2018-08-24 |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 8,483,107 | -133,000 | 0.09 | -0.00 | 2018-08-24 |
| 176 | B01438 | KINGSTON SECURITIES LTD | 94,000 | -138,000 | 0.00 | -0.00 | 2018-08-24 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,858,303 | -158,000 | 0.11 | -0.00 | 2018-08-24 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,611,253 | -182,000 | 1.66 | -0.00 | 2018-08-24 |
| 179 | B01252 | CORPORATE BROKERS LTD | 488,500 | -241,000 | 0.01 | -0.00 | 2018-08-24 |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 532,000 | -289,000 | 0.01 | -0.00 | 2018-08-24 |
| 181 | B01130 | BOCI SECURITIES LTD | 113,613,037 | -311,000 | 1.27 | -0.00 | 2018-08-24 |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,160,556 | -357,000 | 0.14 | -0.00 | 2018-08-24 |
| 183 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,608,000 | -385,000 | 0.02 | -0.00 | 2018-08-24 |
| 184 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,249,291 | -1,013,250 | 0.18 | -0.01 | 2018-08-24 |
| 185 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,789,536 | -1,510,000 | 0.14 | -0.02 | 2018-08-24 |
| 186 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,629,972 | -1,754,204 | 0.26 | -0.02 | 2018-08-24 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,869,354 | -2,466,551 | 0.03 | -0.03 | 2018-08-24 |
| 188 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,716,706 | -3,187,793 | 0.22 | -0.04 | 2018-08-24 |
| 189 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970,282,512 | -3,891,334 | 10.81 | -0.04 | 2018-08-24 |
| 190 | C00010 | CITIBANK N.A. | 674,236,054 | -7,646,154 | 7.51 | -0.09 | 2018-08-24 |
| 190 | Total changed named holdings | 7,056,096,890 | -27,000 | 78.59 | -0.00 | ||
| 273 | Unchanged named holdings | 46,262,222 | 0 | 0.52 | 0.00 | ||
| 463 | Total named holdings | 7,102,359,112 | -27,000 | 79.11 | 0.00 | ||
| 98 | Unnamed Investor Participants | 1,892,541 | -3,000 | 0.02 | -0.00 | ||
| 561 | Total securities in CCASS | 7,104,251,653 | -30,000 | 79.13 | -0.00 | ||
| Securities not in CCASS | 1,873,828,887 | 30,000 | 20.87 | 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 | 2018-08-22 |
| Volume | 107,613,840 |
| Turnover | 1,780,351,147 |
| Average price | 16.544 |
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