GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,698,001 | 3,780,352 | 0.27 | 0.04 | 2019-01-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,484,024 | 2,898,000 | 1.13 | 0.03 | 2019-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,570,088,713 | 1,702,413 | 28.61 | 0.02 | 2019-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 53,971,546 | 1,555,234 | 0.60 | 0.02 | 2019-01-08 |
| 5 | C00018 | HANG SENG BANK LTD | 33,701,015 | 1,287,960 | 0.38 | 0.01 | 2019-01-08 |
| 6 | B01610 | KGI ASIA LTD | 8,406,780 | 1,167,000 | 0.09 | 0.01 | 2019-01-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,168,745 | 819,000 | 0.09 | 0.01 | 2019-01-08 |
| 8 | C00010 | CITIBANK N.A. | 659,691,991 | 760,852 | 7.34 | 0.01 | 2019-01-08 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 10,559,531 | 691,000 | 0.12 | 0.01 | 2019-01-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,293,932 | 612,000 | 0.01 | 0.01 | 2019-01-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,385,797 | 584,448 | 0.04 | 0.01 | 2019-01-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,845,593 | 519,520 | 2.04 | 0.01 | 2019-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 107,905,006 | 509,000 | 1.20 | 0.01 | 2019-01-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 980,217,015 | 452,368 | 10.91 | 0.00 | 2019-01-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,870,926 | 326,914 | 0.22 | 0.00 | 2019-01-08 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,213,830 | 259,000 | 0.08 | 0.00 | 2019-01-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,065,848 | 223,000 | 0.05 | 0.00 | 2019-01-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,850,414 | 208,000 | 0.17 | 0.00 | 2019-01-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,527,303 | 171,000 | 0.13 | 0.00 | 2019-01-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,392,240 | 133,000 | 0.12 | 0.00 | 2019-01-08 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 1,327,750 | 116,000 | 0.01 | 0.00 | 2019-01-08 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,563,674 | 107,000 | 0.30 | 0.00 | 2019-01-08 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 147,000 | 101,000 | 0.00 | 0.00 | 2019-01-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,758,500 | 84,000 | 0.12 | 0.00 | 2019-01-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,055,000 | 66,000 | 0.02 | 0.00 | 2019-01-08 |
| 26 | B01819 | M SECURITIES LTD | 148,000 | 64,000 | 0.00 | 0.00 | 2019-01-08 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 92,089,092 | 53,477 | 1.03 | 0.00 | 2019-01-08 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,000 | 50,000 | 0.00 | 0.00 | 2019-01-08 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,014,612 | 46,000 | 0.18 | 0.00 | 2019-01-08 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,364,000 | 42,000 | 0.04 | 0.00 | 2019-01-08 |
| 31 | B01252 | CORPORATE BROKERS LTD | 759,500 | 41,000 | 0.01 | 0.00 | 2019-01-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 5,788,815 | 40,000 | 0.06 | 0.00 | 2019-01-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,310,000 | 39,000 | 0.07 | 0.00 | 2019-01-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,061,500 | 39,000 | 0.09 | 0.00 | 2019-01-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,888,163 | 37,000 | 0.20 | 0.00 | 2019-01-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,582,300 | 34,000 | 0.14 | 0.00 | 2019-01-08 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,241,000 | 30,000 | 0.01 | 0.00 | 2019-01-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 8,431,342 | 29,000 | 0.09 | 0.00 | 2019-01-08 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,530,000 | 26,000 | 0.02 | 0.00 | 2019-01-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 123,500 | 25,000 | 0.00 | 0.00 | 2019-01-08 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2019-01-08 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,775,000 | 20,000 | 0.10 | 0.00 | 2019-01-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,216,000 | 18,000 | 0.07 | 0.00 | 2019-01-08 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 15,799,768 | 17,000 | 0.18 | 0.00 | 2019-01-08 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,134,350 | 17,000 | 0.02 | 0.00 | 2019-01-08 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 323,000 | 16,000 | 0.00 | 0.00 | 2019-01-08 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,300 | 13,000 | 0.01 | 0.00 | 2019-01-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,028,500 | 12,000 | 0.03 | 0.00 | 2019-01-08 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,788,000 | 11,000 | 0.04 | 0.00 | 2019-01-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 11,000 | 0.00 | 0.00 | 2019-01-08 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,330,500 | 10,000 | 0.03 | 0.00 | 2019-01-08 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 168,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2019-01-08 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,065,300 | 10,000 | 0.02 | 0.00 | 2019-01-08 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,853,000 | 9,000 | 0.09 | 0.00 | 2019-01-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,128,700 | 9,000 | 0.02 | 0.00 | 2019-01-08 |
| 57 | B01695 | DAH SING SECURITIES LTD | 10,517,880 | 8,090 | 0.12 | 0.00 | 2019-01-08 |
| 58 | B01460 | BERICH BROKERAGE LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 111,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 60 | B01708 | ROSA SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 167,000 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,500 | 8,000 | 0.00 | 0.00 | 2019-01-08 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,953,000 | 8,000 | 0.09 | 0.00 | 2019-01-08 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,059,366 | 7,000 | 0.09 | 0.00 | 2019-01-08 |
| 65 | B01385 | FAIRWIN BROKING LTD | 64,000 | 7,000 | 0.00 | 0.00 | 2019-01-08 |
| 66 | B01298 | GET NICE SECURITIES LTD | 726,500 | 7,000 | 0.01 | 0.00 | 2019-01-08 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 6,780,552 | 7,000 | 0.08 | 0.00 | 2019-01-08 |
| 68 | B01290 | SPS SECURITIES LTD | 262,000 | 7,000 | 0.00 | 0.00 | 2019-01-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | 6,000 | 0.01 | 0.00 | 2019-01-08 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 912,000 | 6,000 | 0.01 | 0.00 | 2019-01-08 |
| 71 | B01184 | QUAM SECURITIES LTD | 386,000 | 6,000 | 0.00 | 0.00 | 2019-01-08 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 294,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 249,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 75 | B01123 | HING WONG SECURITIES LTD | 624,000 | 5,000 | 0.01 | 0.00 | 2019-01-08 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 166,850 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 77 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 79 | B01646 | TAI NING STOCK CO LTD | 313,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 80 | B01267 | WINFULL SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2019-01-08 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,130,121 | 4,859 | 0.02 | 0.00 | 2019-01-08 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,788,749 | 4,040 | 0.10 | 0.00 | 2019-01-08 |
| 83 | B01651 | MING HON SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 425,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 86 | B01528 | EAA SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 563,000 | 3,000 | 0.01 | 0.00 | 2019-01-08 |
| 88 | B01531 | LAU & CO LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 195,500 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 90 | B01831 | NERICO BROTHERS LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2019-01-08 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 3,451,000 | 3,000 | 0.04 | 0.00 | 2019-01-08 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2019-01-08 |
| 93 | B01500 | D.J. SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,922,000 | 2,000 | 0.02 | 0.00 | 2019-01-08 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 97 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 102 | B01904 | VALUABLE CAPITAL LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 203,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 171,415 | 1,800 | 0.00 | 0.00 | 2019-01-08 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 106 | B01885 | HAFOO SECURITIES LTD | 496,000 | 1,000 | 0.01 | 0.00 | 2019-01-08 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 227,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 108 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 142,302 | 366 | 0.00 | 0.00 | 2019-01-08 |
| 109 | B02119 | GAYANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2019-01-08 | |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 372,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 111 | B02039 | ZHONG JIA SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-01-08 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 114 | B01416 | VC BROKERAGE LTD | 563,000 | -2,000 | 0.01 | -0.00 | 2019-01-08 |
| 115 | B01609 | WILBY SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 117 | B01705 | HENIK SECURITIES LTD | 233,000 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 2,950,922 | -3,000 | 0.03 | -0.00 | 2019-01-08 |
| 119 | B01280 | WING FAT SECURITIES LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2019-01-08 |
| 120 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2019-01-08 |
| 121 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,427,141 | -5,000 | 0.21 | -0.00 | 2019-01-08 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,107,000 | -5,000 | 0.03 | -0.00 | 2019-01-08 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 1,063,020 | -5,000 | 0.01 | -0.00 | 2019-01-08 |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,000 | -5,000 | 0.00 | -0.00 | 2019-01-08 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 23,100 | -6,000 | 0.00 | -0.00 | 2019-01-08 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 108,000 | -7,000 | 0.00 | -0.00 | 2019-01-08 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 226,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 129 | B02102 | ZINVEST GLOBAL LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2019-01-08 |
| 130 | B01706 | MAN HON YEUNG SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,610,866 | -10,000 | 0.08 | -0.00 | 2019-01-08 |
| 132 | B01648 | STELLAR SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2019-01-08 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,483,350 | -12,000 | 0.02 | -0.00 | 2019-01-08 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,268,844 | -13,000 | 0.03 | -0.00 | 2019-01-08 |
| 135 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,334,000 | -14,000 | 0.03 | -0.00 | 2019-01-08 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 818,000 | -16,000 | 0.01 | -0.00 | 2019-01-08 |
| 137 | C00042 | CMB WING LUNG BANK LTD | 26,704,825 | -20,000 | 0.30 | -0.00 | 2019-01-08 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 139 | B01493 | YARDLEY SECURITIES LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2019-01-08 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,914,000 | -24,000 | 0.09 | -0.00 | 2019-01-08 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,256,000 | -33,000 | 0.01 | -0.00 | 2019-01-08 |
| 142 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,964,000 | -43,000 | 0.02 | -0.00 | 2019-01-08 |
| 143 | B02032 | FORTHRIGHT SECURITIES CO LTD | 415,000 | -43,000 | 0.00 | -0.00 | 2019-01-08 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,032,351 | -49,000 | 0.02 | -0.00 | 2019-01-08 |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,857,603 | -61,000 | 0.04 | -0.00 | 2019-01-08 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,898,461 | -62,000 | 0.14 | -0.00 | 2019-01-08 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,682,042 | -77,000 | 0.02 | -0.00 | 2019-01-08 |
| 148 | C00093 | BNP PARIBAS | 44,462,838 | -81,288 | 0.50 | -0.00 | 2019-01-08 |
| 149 | B01340 | LEHIN SECURITIES LTD | 163,591 | -90,000 | 0.00 | -0.00 | 2019-01-08 |
| 150 | B01584 | CHIEF SECURITIES LTD | 7,391,451 | -96,000 | 0.08 | -0.00 | 2019-01-08 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,405,991 | -97,000 | 0.13 | -0.00 | 2019-01-08 |
| 152 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,230,000 | -111,000 | 0.01 | -0.00 | 2019-01-08 |
| 153 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,111,000 | -159,000 | 0.02 | -0.00 | 2019-01-08 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,115,646 | -183,000 | 0.52 | -0.00 | 2019-01-08 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 86,804,421 | -258,800 | 0.97 | -0.00 | 2019-01-08 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,895,000 | -266,000 | 0.03 | -0.00 | 2019-01-08 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,572,113 | -325,000 | 0.18 | -0.00 | 2019-01-08 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,609,558 | -764,000 | 0.17 | -0.01 | 2019-01-08 |
| 159 | C00095 | EFG BANK AG | 2,639,741 | -810,000 | 0.03 | -0.01 | 2019-01-08 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,891,751 | -1,233,000 | 0.28 | -0.01 | 2019-01-08 |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 715,361,534 | -4,052,366 | 7.96 | -0.05 | 2019-01-08 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 898,741 | -4,498,020 | 0.01 | -0.05 | 2019-01-08 |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 792,064,719 | -6,384,219 | 8.82 | -0.07 | 2019-01-08 |
| 163 | Total changed named holdings | 7,019,983,271 | 138,000 | 78.16 | 0.00 | ||
| 303 | Unchanged named holdings | 85,498,710 | 0 | 0.95 | -0.00 | ||
| 466 | Total named holdings | 7,105,481,981 | 138,000 | 79.11 | -0.00 | ||
| 115 | Unnamed Investor Participants | 2,434,101 | 20,000 | 0.03 | 0.00 | ||
| 581 | Total securities in CCASS | 7,107,916,082 | 158,000 | 79.14 | 0.00 | ||
| Securities not in CCASS | 1,873,854,458 | 0 | 20.86 | -0.00 | |||
| Issued securities | 8,981,770,540 | 158,000 | 100.00 | 0.00 | 2019-01-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 65,899,871 |
| Turnover | 772,144,009 |
| Average price | 11.717 |
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