GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,549,740,588 | 4,925,464 | 28.39 | 0.05 | 2018-12-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,860,152 | 1,986,000 | 1.78 | 0.02 | 2018-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,134,751 | 1,837,000 | 0.32 | 0.02 | 2018-12-07 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,635,830 | 1,565,000 | 0.14 | 0.02 | 2018-12-07 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,647,000 | 1,100,000 | 0.02 | 0.01 | 2018-12-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,426,745 | 988,000 | 0.05 | 0.01 | 2018-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,290,113 | 736,000 | 0.16 | 0.01 | 2018-12-07 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,344,000 | 710,000 | 0.01 | 0.01 | 2018-12-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,394,442 | 596,331 | 0.06 | 0.01 | 2018-12-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 78,343,893 | 592,000 | 0.87 | 0.01 | 2018-12-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 103,605,226 | 513,000 | 1.15 | 0.01 | 2018-12-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 89,530,515 | 504,500 | 1.00 | 0.01 | 2018-12-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 25,713,825 | 457,000 | 0.29 | 0.01 | 2018-12-07 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,845,000 | 450,000 | 0.10 | 0.01 | 2018-12-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,982,000 | 445,000 | 0.02 | 0.00 | 2018-12-07 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,432,461 | 319,000 | 0.14 | 0.00 | 2018-12-07 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,963,524 | 303,000 | 0.92 | 0.00 | 2018-12-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,693,334 | 286,000 | 0.14 | 0.00 | 2018-12-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,450,178 | 268,652 | 0.18 | 0.00 | 2018-12-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,120,830 | 256,000 | 0.10 | 0.00 | 2018-12-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,481,709 | 250,000 | 0.08 | 0.00 | 2018-12-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 8,651,366 | 231,000 | 0.10 | 0.00 | 2018-12-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,233,556 | 218,000 | 0.14 | 0.00 | 2018-12-07 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,933,935 | 213,446 | 0.12 | 0.00 | 2018-12-07 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,579,076 | 205,000 | 0.18 | 0.00 | 2018-12-07 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 6,233,000 | 205,000 | 0.07 | 0.00 | 2018-12-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 7,044,500 | 191,000 | 0.08 | 0.00 | 2018-12-07 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,484,000 | 178,000 | 0.02 | 0.00 | 2018-12-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,325,994 | 161,000 | 0.10 | 0.00 | 2018-12-07 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 3,580,445 | 141,600 | 0.04 | 0.00 | 2018-12-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,835,300 | 140,000 | 0.02 | 0.00 | 2018-12-07 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,045,000 | 139,000 | 0.07 | 0.00 | 2018-12-07 |
| 33 | C00093 | BNP PARIBAS | 37,397,793 | 99,193 | 0.42 | 0.00 | 2018-12-07 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,838,866 | 91,000 | 0.08 | 0.00 | 2018-12-07 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 86,000 | 86,000 | 0.00 | 0.00 | 2018-12-07 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 187,000 | 80,000 | 0.00 | 0.00 | 2018-12-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,544,000 | 78,000 | 0.03 | 0.00 | 2018-12-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,264,558 | 75,000 | 0.19 | 0.00 | 2018-12-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,648,848 | 68,000 | 0.04 | 0.00 | 2018-12-07 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,068,261 | 65,000 | 0.07 | 0.00 | 2018-12-07 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,809,000 | 63,000 | 0.06 | 0.00 | 2018-12-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 6,717,885 | 60,000 | 0.07 | 0.00 | 2018-12-07 |
| 43 | B01184 | QUAM SECURITIES LTD | 565,000 | 60,000 | 0.01 | 0.00 | 2018-12-07 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 15,135,706 | 54,000 | 0.17 | 0.00 | 2018-12-07 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 4,897,106 | 52,000 | 0.05 | 0.00 | 2018-12-07 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 886,000 | 50,000 | 0.01 | 0.00 | 2018-12-07 |
| 47 | B01123 | HING WONG SECURITIES LTD | 642,000 | 50,000 | 0.01 | 0.00 | 2018-12-07 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 2,573,000 | 50,000 | 0.03 | 0.00 | 2018-12-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 48,000 | 0.01 | 0.00 | 2018-12-07 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 641,000 | 48,000 | 0.01 | 0.00 | 2018-12-07 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 9,407,531 | 46,000 | 0.10 | 0.00 | 2018-12-07 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 238,000 | 45,000 | 0.00 | 0.00 | 2018-12-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 2,134,700 | 44,000 | 0.02 | 0.00 | 2018-12-07 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,547,000 | 43,000 | 0.03 | 0.00 | 2018-12-07 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,561,500 | 43,000 | 0.03 | 0.00 | 2018-12-07 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,609,350 | 39,000 | 0.02 | 0.00 | 2018-12-07 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,999,000 | 38,000 | 0.08 | 0.00 | 2018-12-07 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,878,351 | 35,000 | 0.03 | 0.00 | 2018-12-07 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,431,779 | 33,000 | 0.29 | 0.00 | 2018-12-07 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | 30,000 | 0.01 | 0.00 | 2018-12-07 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 906,000 | 27,000 | 0.01 | 0.00 | 2018-12-07 |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,846,000 | 25,000 | 0.02 | 0.00 | 2018-12-07 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,203,303 | 25,000 | 0.11 | 0.00 | 2018-12-07 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 409,000 | 25,000 | 0.00 | 0.00 | 2018-12-07 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 343,000 | 25,000 | 0.00 | 0.00 | 2018-12-07 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,111,020 | 25,000 | 0.01 | 0.00 | 2018-12-07 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,202,380 | 22,000 | 0.08 | 0.00 | 2018-12-07 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,523,922 | 21,000 | 0.03 | 0.00 | 2018-12-07 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,166,844 | 21,000 | 0.02 | 0.00 | 2018-12-07 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2018-12-07 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,008,750 | 19,000 | 0.01 | 0.00 | 2018-12-07 |
| 72 | C00016 | DBS BANK LTD | 12,666,926 | 18,000 | 0.14 | 0.00 | 2018-12-07 |
| 73 | B01209 | MASON SECURITIES LTD | 1,758,000 | 18,000 | 0.02 | 0.00 | 2018-12-07 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 3,616,000 | 17,000 | 0.04 | 0.00 | 2018-12-07 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 285,000 | 17,000 | 0.00 | 0.00 | 2018-12-07 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,259,000 | 16,000 | 0.04 | 0.00 | 2018-12-07 |
| 77 | B01275 | SANFULL SECURITIES LTD | 576,500 | 16,000 | 0.01 | 0.00 | 2018-12-07 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2018-12-07 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 93,000 | 15,000 | 0.00 | 0.00 | 2018-12-07 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,467,500 | 15,000 | 0.02 | 0.00 | 2018-12-07 |
| 81 | B01821 | GETTA SECURITIES LTD | 221,000 | 15,000 | 0.00 | 0.00 | 2018-12-07 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2018-12-07 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,955,000 | 14,000 | 0.03 | 0.00 | 2018-12-07 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 1,080,000 | 13,000 | 0.01 | 0.00 | 2018-12-07 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 217,000 | 13,000 | 0.00 | 0.00 | 2018-12-07 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,965,042 | 12,000 | 0.02 | 0.00 | 2018-12-07 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 808,000 | 11,000 | 0.01 | 0.00 | 2018-12-07 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 89 | B01329 | BLOOMYEARS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 90 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 308,040 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 152,360 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 95 | B01645 | SELINA & CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2018-12-07 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 53,000 | 9,000 | 0.00 | 0.00 | 2018-12-07 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 6,664,552 | 8,000 | 0.07 | 0.00 | 2018-12-07 |
| 98 | B01173 | RIFA SECURITIES LTD | 439,500 | 7,000 | 0.00 | 0.00 | 2018-12-07 |
| 99 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,830,000 | 6,000 | 0.09 | 0.00 | 2018-12-07 |
| 100 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,377,000 | 6,000 | 0.03 | 0.00 | 2018-12-07 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2018-12-07 |
| 102 | B01466 | DAOKOU SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 103 | B01945 | INTEGRITY SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 105 | B01326 | KING SUN SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2018-12-07 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,558,500 | 4,000 | 0.02 | 0.00 | 2018-12-07 |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 538,000 | 4,000 | 0.01 | 0.00 | 2018-12-07 |
| 111 | B01531 | LAU & CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 112 | B01651 | MING HON SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 113 | B01716 | ORIENT SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,000 | 4,000 | 0.00 | 0.00 | 2018-12-07 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,552,000 | 3,000 | 0.04 | 0.00 | 2018-12-07 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 119 | B01550 | HUAYU SECURITIES LTD | 120,000 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 222,750 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 122 | B02102 | ZINVEST GLOBAL LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2018-12-07 |
| 123 | B02078 | AFFLUX SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 124 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 120,899 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,660,000 | 2,000 | 0.04 | 0.00 | 2018-12-07 |
| 126 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,669,000 | 2,000 | 0.02 | 0.00 | 2018-12-07 |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 128 | B01290 | SPS SECURITIES LTD | 242,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 232,250 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 131 | B01815 | T & F EQUITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 132 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,300 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 134 | B01728 | AJ SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 135 | B01460 | BERICH BROKERAGE LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,136,000 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 137 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 138 | B01282 | CHELSEA SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 139 | B01523 | EVER-LONG SECURITIES CO LTD | 222,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 140 | B02032 | FORTHRIGHT SECURITIES CO LTD | 551,000 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 141 | B01752 | HOI SANG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 142 | B02075 | INNOVAX SECURITIES LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 143 | B01481 | NEW REGION SECURITIES CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 144 | B01608 | OPEN SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 145 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 705,000 | 1,000 | 0.01 | 0.00 | 2018-12-07 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 147 | B01597 | TIMES SECURITIES CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 148 | B01427 | TSE'S SECURITIES LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 149 | B01904 | VALUABLE CAPITAL LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 151 | B02082 | YELLOW RIVER SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 152 | B01967 | YUNFENG SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2018-12-07 |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,509,000 | -1,000 | 0.02 | -0.00 | 2018-12-07 |
| 154 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2018-12-07 |
| 155 | B01885 | HAFOO SECURITIES LTD | 500,000 | -2,000 | 0.01 | -0.00 | 2018-12-07 |
| 156 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2018-12-07 |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2018-12-07 |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2018-12-07 |
| 159 | B01748 | COL SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2018-12-07 | |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,373,350 | -4,000 | 0.02 | -0.00 | 2018-12-07 |
| 161 | B01340 | LEHIN SECURITIES LTD | 131,051 | -5,000 | 0.00 | -0.00 | 2018-12-07 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 2,097,850 | -5,728 | 0.02 | -0.00 | 2018-12-07 |
| 163 | B01633 | ENLIGHTEN SECURITIES LTD | 57,000 | -7,000 | 0.00 | -0.00 | 2018-12-07 |
| 164 | B01297 | ONSHINE SECURITIES LTD | 63,000 | -14,000 | 0.00 | -0.00 | 2018-12-07 |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 113,000 | -15,000 | 0.00 | -0.00 | 2018-12-07 |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,001,603 | -20,000 | 0.04 | -0.00 | 2018-12-07 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,379,500 | -21,000 | 0.12 | -0.00 | 2018-12-07 |
| 168 | B01610 | KGI ASIA LTD | 6,756,780 | -22,000 | 0.08 | -0.00 | 2018-12-07 |
| 169 | B02004 | INNOVATION SECURITIES CO LTD | 35,000 | -23,000 | 0.00 | -0.00 | 2018-12-07 |
| 170 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 53,000 | -23,000 | 0.00 | -0.00 | 2018-12-07 |
| 171 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 138,000 | -67,000 | 0.00 | -0.00 | 2018-12-07 |
| 172 | B01252 | CORPORATE BROKERS LTD | 467,500 | -192,000 | 0.01 | -0.00 | 2018-12-07 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,787,604 | -341,712 | 0.21 | -0.00 | 2018-12-07 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,044,751 | -1,571,564 | 0.88 | -0.02 | 2018-12-07 |
| 175 | C00010 | CITIBANK N.A. | 666,705,876 | -1,716,503 | 7.42 | -0.02 | 2018-12-07 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,339,081 | -1,871,202 | 0.43 | -0.02 | 2018-12-07 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 725,618,966 | -2,457,000 | 8.08 | -0.03 | 2018-12-07 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,017,059,820 | -4,011,415 | 11.32 | -0.05 | 2018-12-07 |
| 179 | C00074 | DEUTSCHE BANK AG | 62,010,969 | -4,043,102 | 0.69 | -0.05 | 2018-12-07 |
| 180 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 813,408,487 | -6,606,960 | 9.06 | -0.07 | 2018-12-07 |
| 180 | Total changed named holdings | 7,025,228,048 | 372,000 | 78.22 | 0.00 | ||
| 278 | Unchanged named holdings | 79,635,934 | 0 | 0.89 | -0.00 | ||
| 458 | Total named holdings | 7,104,863,982 | 372,000 | 79.11 | -0.00 | ||
| 109 | Unnamed Investor Participants | 2,125,101 | 3,000 | 0.02 | 0.00 | ||
| 567 | Total securities in CCASS | 7,106,989,083 | 375,000 | 79.14 | 0.00 | ||
| Securities not in CCASS | 1,873,808,457 | 0 | 20.86 | -0.00 | |||
| Issued securities | 8,980,797,540 | 375,000 | 100.00 | 0.00 | 2018-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 49,237,763 |
| Turnover | 746,524,604 |
| Average price | 15.162 |
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