GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,794,407 | 8,737,000 | 1.17 | 0.10 | 2018-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 826,268,933 | 7,918,592 | 9.20 | 0.09 | 2018-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,414,853 | 5,270,816 | 0.44 | 0.06 | 2018-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,491,586,257 | 1,767,249 | 27.75 | 0.02 | 2018-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,292,440 | 1,366,165 | 0.25 | 0.02 | 2018-08-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,116,717 | 1,125,833 | 0.05 | 0.01 | 2018-08-29 |
| 7 | C00010 | CITIBANK N.A. | 675,090,818 | 1,070,870 | 7.52 | 0.01 | 2018-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 985,299,429 | 1,061,718 | 10.97 | 0.01 | 2018-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,134,547 | 1,041,000 | 0.35 | 0.01 | 2018-08-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,604,600 | 846,000 | 0.30 | 0.01 | 2018-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,078,566 | 437,650 | 0.20 | 0.00 | 2018-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,868,250 | 364,000 | 0.14 | 0.00 | 2018-08-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 351,000 | 257,000 | 0.00 | 0.00 | 2018-08-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 26,503,433 | 250,000 | 0.30 | 0.00 | 2018-08-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,869,000 | 194,000 | 0.02 | 0.00 | 2018-08-29 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,467,000 | 171,000 | 0.02 | 0.00 | 2018-08-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,028,300 | 144,000 | 0.10 | 0.00 | 2018-08-29 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 278,850 | 139,000 | 0.00 | 0.00 | 2018-08-29 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2018-08-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,437,536 | 123,000 | 0.15 | 0.00 | 2018-08-29 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 307,040 | 119,000 | 0.00 | 0.00 | 2018-08-29 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 108,000 | 108,000 | 0.00 | 0.00 | 2018-08-29 |
| 23 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 687,000 | 100,000 | 0.01 | 0.00 | 2018-08-29 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,879,000 | 80,000 | 0.05 | 0.00 | 2018-08-29 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,336,000 | 71,000 | 0.04 | 0.00 | 2018-08-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,240,000 | 67,000 | 0.08 | 0.00 | 2018-08-29 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 13,523,371 | 58,000 | 0.15 | 0.00 | 2018-08-29 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 537,000 | 34,000 | 0.01 | 0.00 | 2018-08-29 |
| 31 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 186,000 | 34,000 | 0.00 | 0.00 | 2018-08-29 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,410,000 | 30,000 | 0.03 | 0.00 | 2018-08-29 |
| 33 | B01213 | MONEYMORE SECURITIES LTD | 91,500 | 24,000 | 0.00 | 0.00 | 2018-08-29 |
| 34 | B01592 | PLATINUM BROKING CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-08-29 |
| 35 | C00016 | DBS BANK LTD | 12,429,650 | 22,000 | 0.14 | 0.00 | 2018-08-29 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,318,000 | 15,000 | 0.01 | 0.00 | 2018-08-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,689,042 | 11,000 | 0.04 | 0.00 | 2018-08-29 |
| 38 | B01646 | TAI NING STOCK CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 577,000 | 9,000 | 0.01 | 0.00 | 2018-08-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 215,000 | 9,000 | 0.00 | 0.00 | 2018-08-29 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 46 | B02056 | RUIBANG SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 168,000 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 219,730 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 62,500 | 5,000 | 0.00 | 0.00 | 2018-08-29 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 51 | B01209 | MASON SECURITIES LTD | 1,715,000 | 4,000 | 0.02 | 0.00 | 2018-08-29 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 438,250 | 4,000 | 0.00 | 0.00 | 2018-08-29 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 525,000 | 3,000 | 0.01 | 0.00 | 2018-08-29 |
| 54 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,337,866 | 3,000 | 0.07 | 0.00 | 2018-08-29 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 58 | B01350 | S. W. WOO & CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 484,000 | 2,000 | 0.01 | 0.00 | 2018-08-29 |
| 62 | B01705 | HENIK SECURITIES LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 63 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 64 | B01280 | WING FAT SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 3,662,000 | 1,000 | 0.04 | 0.00 | 2018-08-29 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 68 | B01129 | WOCOM SECURITIES LTD | 219,050 | 1,000 | 0.00 | 0.00 | 2018-08-29 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 2,100,940 | 67 | 0.02 | 0.00 | 2018-08-29 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,095 | -780 | 0.00 | -0.00 | 2018-08-29 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 642,000 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 595,500 | -1,000 | 0.01 | -0.00 | 2018-08-29 |
| 73 | B02119 | GAYANG SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 74 | B01271 | HANG TAI SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 76 | B01988 | KOALA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 79 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 80 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 81 | B01385 | FAIRWIN BROKING LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 82 | B01651 | MING HON SECURITIES LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 83 | B01819 | M SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 84 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 609,000 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 88 | B01427 | TSE'S SECURITIES LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 368,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 127,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 92 | B01967 | YUNFENG SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2018-08-29 |
| 93 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 87,540 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 94 | B01450 | DL BROKERAGE LTD | 809,500 | -3,000 | 0.01 | -0.00 | 2018-08-29 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 278,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 96 | B01212 | HENYEP SECURITIES LTD | 268,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 97 | B02075 | INNOVAX SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 98 | B01326 | KING SUN SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 101 | B01416 | VC BROKERAGE LTD | 427,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 102 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 103 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 105 | B01576 | SIU ON SECURITIES LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 106 | B01290 | SPS SECURITIES LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 107 | B01740 | WIN SECURITIES LTD | 7,832,000 | -4,000 | 0.09 | -0.00 | 2018-08-29 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 322,300 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 109 | B01460 | BERICH BROKERAGE LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,277,000 | -5,000 | 0.01 | -0.00 | 2018-08-29 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 112 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 113 | B01550 | HUAYU SECURITIES LTD | 132,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 114 | B01469 | KAISER SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 116 | B01275 | SANFULL SECURITIES LTD | 437,500 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,495,350 | -5,000 | 0.02 | -0.00 | 2018-08-29 |
| 118 | B01920 | TIANDA SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 119 | B01732 | WINTECH SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,829,000 | -6,000 | 0.06 | -0.00 | 2018-08-29 |
| 122 | B01706 | MAN HON YEUNG SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2018-08-29 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 938,000 | -7,000 | 0.01 | -0.00 | 2018-08-29 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 64,007 | -7,000 | 0.00 | -0.00 | 2018-08-29 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 411,000 | -7,000 | 0.00 | -0.00 | 2018-08-29 |
| 126 | B01821 | GETTA SECURITIES LTD | 207,000 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 3,323,000 | -9,000 | 0.04 | -0.00 | 2018-08-29 |
| 129 | B01298 | GET NICE SECURITIES LTD | 438,500 | -9,000 | 0.00 | -0.00 | 2018-08-29 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,500 | -9,000 | 0.00 | -0.00 | 2018-08-29 |
| 131 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 243,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 133 | B02019 | GEO SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 134 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 136 | B01462 | MANGO FINANCIAL LTD | 183,500 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 137 | B01815 | T & F EQUITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 138 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 35,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 139 | B01551 | YUE XIU SECURITIES CO LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 285,000 | -11,000 | 0.00 | -0.00 | 2018-08-29 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2018-08-29 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,442,500 | -13,000 | 0.06 | -0.00 | 2018-08-29 |
| 144 | B01606 | EWARTON SECURITIES LTD | 63,000 | -15,000 | 0.00 | -0.00 | 2018-08-29 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 192,000 | -15,000 | 0.00 | -0.00 | 2018-08-29 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,935,350 | -16,000 | 0.04 | -0.00 | 2018-08-29 |
| 147 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,718,000 | -16,000 | 0.02 | -0.00 | 2018-08-29 |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,537,500 | -17,000 | 0.02 | -0.00 | 2018-08-29 |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 137,000 | -17,000 | 0.00 | -0.00 | 2018-08-29 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,578,556 | -18,000 | 0.13 | -0.00 | 2018-08-29 |
| 151 | C00095 | EFG BANK AG | 2,006,824 | -20,000 | 0.02 | -0.00 | 2018-08-29 |
| 152 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 112,000 | -21,000 | 0.00 | -0.00 | 2018-08-29 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 8,518,107 | -21,000 | 0.09 | -0.00 | 2018-08-29 |
| 154 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 659,000 | -22,000 | 0.01 | -0.00 | 2018-08-29 |
| 155 | B01123 | HING WONG SECURITIES LTD | 585,000 | -23,000 | 0.01 | -0.00 | 2018-08-29 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 146,000 | -24,000 | 0.00 | -0.00 | 2018-08-29 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,590,500 | -25,000 | 0.03 | -0.00 | 2018-08-29 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,020 | -27,000 | 0.02 | -0.00 | 2018-08-29 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,985,351 | -28,000 | 0.03 | -0.00 | 2018-08-29 |
| 160 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 872,000 | -29,000 | 0.01 | -0.00 | 2018-08-29 |
| 161 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 518,000 | -30,000 | 0.01 | -0.00 | 2018-08-29 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 134,000 | -30,000 | 0.00 | -0.00 | 2018-08-29 |
| 163 | B01372 | FIRST WORLDSEC SECURITIES LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2018-08-29 |
| 164 | B01625 | METRO CAPITAL SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2018-08-29 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,045,000 | -33,000 | 0.06 | -0.00 | 2018-08-29 |
| 166 | B01601 | CSC SECURITIES (HK) LTD | 380,000 | -36,000 | 0.00 | -0.00 | 2018-08-29 |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,826,918 | -38,453 | 0.03 | -0.00 | 2018-08-29 |
| 168 | B02032 | FORTHRIGHT SECURITIES CO LTD | 567,000 | -39,000 | 0.01 | -0.00 | 2018-08-29 |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,328,000 | -40,000 | 0.03 | -0.00 | 2018-08-29 |
| 170 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,531,000 | -40,000 | 0.03 | -0.00 | 2018-08-29 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 211,750 | -40,000 | 0.00 | -0.00 | 2018-08-29 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,562,500 | -41,000 | 0.02 | -0.00 | 2018-08-29 |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 754,430,229 | -42,000 | 8.40 | -0.00 | 2018-08-29 |
| 174 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,490,000 | -43,000 | 0.04 | -0.00 | 2018-08-29 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,020,000 | -45,000 | 0.03 | -0.00 | 2018-08-29 |
| 176 | B01340 | LEHIN SECURITIES LTD | 170,654 | -46,541 | 0.00 | -0.00 | 2018-08-29 |
| 177 | B01252 | CORPORATE BROKERS LTD | 421,500 | -50,000 | 0.00 | -0.00 | 2018-08-29 |
| 178 | C00041 | OCBC BANK (HONG KONG) LTD | 6,846,552 | -50,000 | 0.08 | -0.00 | 2018-08-29 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 4,837,947 | -54,000 | 0.05 | -0.00 | 2018-08-29 |
| 180 | B01173 | RIFA SECURITIES LTD | 1,355,500 | -56,000 | 0.02 | -0.00 | 2018-08-29 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 3,095,928 | -59,000 | 0.03 | -0.00 | 2018-08-29 |
| 182 | B01943 | PO SANG SECURITIES LTD | 502,000 | -60,000 | 0.01 | -0.00 | 2018-08-29 |
| 183 | B01789 | HO FUNG SHARES INVESTMENT LTD | 124,551 | -62,000 | 0.00 | -0.00 | 2018-08-29 |
| 184 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 825,000 | -63,000 | 0.01 | -0.00 | 2018-08-29 |
| 185 | B01445 | VICTORY SECURITIES CO LTD | 2,663,000 | -70,000 | 0.03 | -0.00 | 2018-08-29 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,000 | -75,000 | 0.04 | -0.00 | 2018-08-29 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,781,126 | -76,000 | 0.19 | -0.00 | 2018-08-29 |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 948,750 | -76,000 | 0.01 | -0.00 | 2018-08-29 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,786,458 | -78,000 | 0.23 | -0.00 | 2018-08-29 |
| 190 | B01938 | CHINA INDUSTRIAL SECURITIES | 977,000 | -83,000 | 0.01 | -0.00 | 2018-08-29 |
| 191 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 0 | -85,215 | -0.00 | 2018-08-29 | |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,965,143 | -87,000 | 0.08 | -0.00 | 2018-08-29 |
| 193 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,826,250 | -96,000 | 0.08 | -0.00 | 2018-08-29 |
| 194 | B01584 | CHIEF SECURITIES LTD | 6,678,503 | -98,000 | 0.07 | -0.00 | 2018-08-29 |
| 195 | C00102 | MACQUARIE BANK LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2018-08-29 |
| 196 | B02104 | MAGPIE SECURITIES LTD | 870,000 | -100,000 | 0.01 | -0.00 | 2018-08-29 |
| 197 | B01259 | FAIR EAGLE SECURITIES CO LTD | 307,000 | -102,000 | 0.00 | -0.00 | 2018-08-29 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,471,000 | -103,000 | 0.07 | -0.00 | 2018-08-29 |
| 199 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,917,900 | -103,000 | 0.02 | -0.00 | 2018-08-29 |
| 200 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,765,000 | -104,000 | 0.03 | -0.00 | 2018-08-29 |
| 201 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,000 | -105,000 | 0.00 | -0.00 | 2018-08-29 |
| 202 | B01184 | QUAM SECURITIES LTD | 1,427,100 | -105,000 | 0.02 | -0.00 | 2018-08-29 |
| 203 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,747,300 | -110,000 | 0.02 | -0.00 | 2018-08-29 |
| 204 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,555,000 | -140,000 | 0.04 | -0.00 | 2018-08-29 |
| 205 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,397,500 | -143,000 | 0.10 | -0.00 | 2018-08-29 |
| 206 | B01695 | DAH SING SECURITIES LTD | 9,891,880 | -155,000 | 0.11 | -0.00 | 2018-08-29 |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,038,523 | -159,000 | 0.18 | -0.00 | 2018-08-29 |
| 208 | C00012 | DAH SING BANK LTD | 910,220 | -164,000 | 0.01 | -0.00 | 2018-08-29 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 7,143,500 | -169,000 | 0.08 | -0.00 | 2018-08-29 |
| 210 | B01941 | CENTALINE SECURITIES LTD | 182,000 | -213,000 | 0.00 | -0.00 | 2018-08-29 |
| 211 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -218,000 | 0.02 | -0.00 | 2018-08-29 |
| 212 | B01743 | CEPA ALLIANCE SECURITIES LTD | 187,000 | -226,000 | 0.00 | -0.00 | 2018-08-29 |
| 213 | B01121 | SG SECURITIES (HK) LTD | 1,994,492 | -246,200 | 0.02 | -0.00 | 2018-08-29 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,752,122 | -266,000 | 0.16 | -0.00 | 2018-08-29 |
| 215 | B01610 | KGI ASIA LTD | 6,804,530 | -286,000 | 0.08 | -0.00 | 2018-08-29 |
| 216 | C00018 | HANG SENG BANK LTD | 11,344,766 | -288,200 | 0.13 | -0.00 | 2018-08-29 |
| 217 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,477,000 | -348,000 | 0.08 | -0.00 | 2018-08-29 |
| 218 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,054,713 | -405,000 | 0.17 | -0.00 | 2018-08-29 |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,865,303 | -447,000 | 0.11 | -0.00 | 2018-08-29 |
| 220 | B01118 | EAST ASIA SECURITIES CO LTD | 10,266,782 | -584,000 | 0.11 | -0.01 | 2018-08-29 |
| 221 | B01161 | UBS SECURITIES HONG KONG LTD | 107,410,309 | -592,000 | 1.20 | -0.01 | 2018-08-29 |
| 222 | B01130 | BOCI SECURITIES LTD | 112,791,037 | -1,251,000 | 1.26 | -0.01 | 2018-08-29 |
| 223 | B01284 | HANG SENG SECURITIES LTD | 82,274,031 | -1,301,220 | 0.92 | -0.01 | 2018-08-29 |
| 224 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,420,000 | -1,320,000 | 0.19 | -0.01 | 2018-08-29 |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,566,793 | -1,328,000 | 0.12 | -0.01 | 2018-08-29 |
| 226 | C00093 | BNP PARIBAS | 33,225,109 | -1,805,108 | 0.37 | -0.02 | 2018-08-29 |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,238,172 | -2,481,081 | 1.64 | -0.03 | 2018-08-29 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,035 | -4,274,000 | 0.00 | -0.05 | 2018-08-29 |
| 229 | C00074 | DEUTSCHE BANK AG | 125,539,967 | -11,109,162 | 1.40 | -0.12 | 2018-08-29 |
| 229 | Total changed named holdings | 7,076,101,218 | -2,000 | 78.81 | -0.00 | ||
| 238 | Unchanged named holdings | 26,559,894 | 0 | 0.30 | 0.00 | ||
| 467 | Total named holdings | 7,102,661,112 | -2,000 | 79.11 | 0.00 | ||
| 100 | Unnamed Investor Participants | 1,966,541 | 77,000 | 0.02 | 0.00 | ||
| 567 | Total securities in CCASS | 7,104,627,653 | 75,000 | 79.13 | 0.00 | ||
| Securities not in CCASS | 1,873,742,887 | -75,000 | 20.87 | -0.00 | |||
| Issued securities | 8,978,370,540 | 0 | 100.00 | 0.00 | 2018-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 89,469,702 |
| Turnover | 1,546,436,767 |
| Average price | 17.284 |
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