GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,211,804 | 7,283,966 | 0.77 | 0.08 | 2019-01-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,496,365 | 5,265,519 | 11.05 | 0.06 | 2019-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,593,461,402 | 4,262,406 | 28.87 | 0.05 | 2019-01-24 |
| 4 | C00010 | CITIBANK N.A. | 659,347,273 | 2,428,097 | 7.34 | 0.03 | 2019-01-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 88,005,668 | 1,223,100 | 0.98 | 0.01 | 2019-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,431,064 | 805,000 | 2.21 | 0.01 | 2019-01-24 |
| 7 | B01610 | KGI ASIA LTD | 6,495,780 | 730,000 | 0.07 | 0.01 | 2019-01-24 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,589,749 | 657,000 | 0.12 | 0.01 | 2019-01-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,257 | 566,000 | 0.01 | 0.01 | 2019-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 112,145,835 | 559,000 | 1.25 | 0.01 | 2019-01-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,414,573 | 357,000 | 0.19 | 0.00 | 2019-01-24 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 689,371,939 | 354,000 | 7.67 | 0.00 | 2019-01-24 |
| 13 | C00093 | BNP PARIBAS | 37,117,415 | 321,405 | 0.41 | 0.00 | 2019-01-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,285,443 | 250,000 | 0.21 | 0.00 | 2019-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,022,543 | 244,000 | 0.09 | 0.00 | 2019-01-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 25,874,825 | 216,000 | 0.29 | 0.00 | 2019-01-24 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 8,315,000 | 204,000 | 0.09 | 0.00 | 2019-01-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 8,926,366 | 165,000 | 0.10 | 0.00 | 2019-01-24 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 17,272,340 | 147,400 | 0.19 | 0.00 | 2019-01-24 |
| 20 | C00016 | DBS BANK LTD | 13,321,926 | 139,000 | 0.15 | 0.00 | 2019-01-24 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,895,416 | 139,000 | 0.10 | 0.00 | 2019-01-24 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,162,848 | 131,000 | 0.05 | 0.00 | 2019-01-24 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,890,558 | 106,000 | 0.18 | 0.00 | 2019-01-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,770,260 | 89,480 | 0.12 | 0.00 | 2019-01-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,820,768 | 72,000 | 0.11 | 0.00 | 2019-01-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,347,000 | 70,000 | 0.03 | 0.00 | 2019-01-24 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,085,347 | 67,000 | 0.21 | 0.00 | 2019-01-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,879,000 | 63,000 | 0.02 | 0.00 | 2019-01-24 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,340,000 | 62,000 | 0.04 | 0.00 | 2019-01-24 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 176,000 | 55,000 | 0.00 | 0.00 | 2019-01-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,836,461 | 54,000 | 0.15 | 0.00 | 2019-01-24 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,931,000 | 50,000 | 0.03 | 0.00 | 2019-01-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 3,564,000 | 42,000 | 0.04 | 0.00 | 2019-01-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 9,876,531 | 35,000 | 0.11 | 0.00 | 2019-01-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,613,674 | 35,000 | 0.27 | 0.00 | 2019-01-24 |
| 36 | B01988 | KOALA SECURITIES LTD | 54,000 | 32,000 | 0.00 | 0.00 | 2019-01-24 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,177,000 | 27,000 | 0.01 | 0.00 | 2019-01-24 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 832,000 | 27,000 | 0.01 | 0.00 | 2019-01-24 |
| 39 | B01732 | WINTECH SECURITIES LTD | 220,000 | 26,000 | 0.00 | 0.00 | 2019-01-24 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 383,000 | 25,000 | 0.00 | 0.00 | 2019-01-24 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,814,000 | 25,000 | 0.04 | 0.00 | 2019-01-24 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,628,804 | 25,000 | 0.16 | 0.00 | 2019-01-24 |
| 43 | B01734 | KCG SECURITIES ASIA LTD | 2,625,001 | 25,000 | 0.03 | 0.00 | 2019-01-24 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,159,000 | 25,000 | 0.04 | 0.00 | 2019-01-24 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 2,674,000 | 25,000 | 0.03 | 0.00 | 2019-01-24 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,863,500 | 23,000 | 0.12 | 0.00 | 2019-01-24 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,353,300 | 23,000 | 0.15 | 0.00 | 2019-01-24 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 92,000 | 23,000 | 0.00 | 0.00 | 2019-01-24 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 297,000 | 22,000 | 0.00 | 0.00 | 2019-01-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,627,000 | 20,000 | 0.02 | 0.00 | 2019-01-24 |
| 51 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2019-01-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,106,700 | 19,000 | 0.02 | 0.00 | 2019-01-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 6,279,389 | 18,000 | 0.07 | 0.00 | 2019-01-24 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 338,000 | 16,000 | 0.00 | 0.00 | 2019-01-24 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 731,000 | 15,000 | 0.01 | 0.00 | 2019-01-24 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,115,027 | 14,895 | 0.02 | 0.00 | 2019-01-24 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 48,100 | 14,000 | 0.00 | 0.00 | 2019-01-24 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 434,000 | 14,000 | 0.00 | 0.00 | 2019-01-24 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 103,000 | 13,000 | 0.00 | 0.00 | 2019-01-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,155,851 | 12,000 | 0.02 | 0.00 | 2019-01-24 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,693,500 | 11,000 | 0.02 | 0.00 | 2019-01-24 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,681,000 | 11,000 | 0.09 | 0.00 | 2019-01-24 |
| 63 | B01728 | AJ SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 65 | B01928 | ENHANCED SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 497,000 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,003,888 | 10,000 | 0.01 | 0.00 | 2019-01-24 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,616,750 | 10,000 | 0.02 | 0.00 | 2019-01-24 |
| 69 | B01648 | STELLAR SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 230,500 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 72 | B01489 | GRAND CARTEL SECURITIES CO LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2019-01-24 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,903,300 | 9,000 | 0.02 | 0.00 | 2019-01-24 |
| 74 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,303,000 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 61,000 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 1,047,324 | 8,000 | 0.01 | 0.00 | 2019-01-24 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 185,000 | 8,000 | 0.00 | 0.00 | 2019-01-24 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,566,426 | 7,000 | 0.08 | 0.00 | 2019-01-24 |
| 80 | B01275 | SANFULL SECURITIES LTD | 649,500 | 7,000 | 0.01 | 0.00 | 2019-01-24 |
| 81 | B01967 | YUNFENG SECURITIES LTD | 126,000 | 7,000 | 0.00 | 0.00 | 2019-01-24 |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,874,000 | 6,000 | 0.09 | 0.00 | 2019-01-24 |
| 83 | B02056 | RUIBANG SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2019-01-24 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,350 | 6,000 | 0.01 | 0.00 | 2019-01-24 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 69,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 410,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2019-01-24 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,839,603 | 4,000 | 0.04 | 0.00 | 2019-01-24 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,116,000 | 4,000 | 0.01 | 0.00 | 2019-01-24 |
| 91 | B01173 | RIFA SECURITIES LTD | 436,500 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 92 | B01427 | TSE'S SECURITIES LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 94 | B01458 | YICKO SECURITIES LTD | 83,599 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2019-01-24 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2019-01-24 |
| 97 | B01815 | T & F EQUITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2019-01-24 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 101 | B01450 | DL BROKERAGE LTD | 827,500 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 102 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 3,502,000 | 2,000 | 0.04 | 0.00 | 2019-01-24 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 937,000 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 146,500 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 108 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 109 | B01340 | LEHIN SECURITIES LTD | 148,806 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 112 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 114 | B01253 | STOCKWELL SECURITIES LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2019-01-24 |
| 116 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 677,000 | 1,000 | 0.01 | 0.00 | 2019-01-24 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173,248 | 900 | 0.00 | 0.00 | 2019-01-24 |
| 118 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 119 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 76,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 120 | B01885 | HAFOO SECURITIES LTD | 309,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 3,021,921 | -1,000 | 0.03 | -0.00 | 2019-01-24 |
| 123 | B02004 | INNOVATION SECURITIES CO LTD | 64,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 124 | B02020 | WEALTH LINK SECURITIES LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2019-01-24 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 374,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,560,000 | -2,000 | 0.04 | -0.00 | 2019-01-24 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 307,300 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 128 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 888,000 | -2,000 | 0.01 | -0.00 | 2019-01-24 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 328,000 | -2,000 | 0.00 | -0.00 | 2019-01-24 |
| 132 | B01601 | CSC SECURITIES (HK) LTD | 396,000 | -3,000 | 0.00 | -0.00 | 2019-01-24 |
| 133 | B01459 | IFAST SECURITIES (HK) LTD | 201,850 | -3,000 | 0.00 | -0.00 | 2019-01-24 |
| 134 | B01664 | ROOFER SECURITIES LTD | 138,000 | -3,000 | 0.00 | -0.00 | 2019-01-24 |
| 135 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 570,000 | -4,000 | 0.01 | -0.00 | 2019-01-24 |
| 136 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 501,000 | -4,000 | 0.01 | -0.00 | 2019-01-24 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 268,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 138 | B01212 | HENYEP SECURITIES LTD | 277,000 | -4,000 | 0.00 | -0.00 | 2019-01-24 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,610 | -5,000 | 0.00 | -0.00 | 2019-01-24 |
| 140 | B01290 | SPS SECURITIES LTD | 252,000 | -5,000 | 0.00 | -0.00 | 2019-01-24 |
| 141 | B01129 | WOCOM SECURITIES LTD | 98,050 | -5,000 | 0.00 | -0.00 | 2019-01-24 |
| 142 | B01209 | MASON SECURITIES LTD | 2,046,000 | -6,000 | 0.02 | -0.00 | 2019-01-24 |
| 143 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,084 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 293,000 | -6,000 | 0.00 | -0.00 | 2019-01-24 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,528,500 | -8,000 | 0.03 | -0.00 | 2019-01-24 |
| 146 | B01708 | ROSA SECURITIES LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2019-01-24 |
| 147 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,104,000 | -8,000 | 0.07 | -0.00 | 2019-01-24 |
| 148 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2019-01-24 |
| 149 | B01460 | BERICH BROKERAGE LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 150 | B01743 | CEPA ALLIANCE SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 151 | B01230 | GAOYU SECURITIES LIMITED | 480,040 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,618,042 | -10,000 | 0.02 | -0.00 | 2019-01-24 |
| 153 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2019-01-24 |
| 154 | B01416 | VC BROKERAGE LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 155 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,950,000 | -12,000 | 0.02 | -0.00 | 2019-01-24 |
| 156 | B01184 | QUAM SECURITIES LTD | 398,000 | -16,000 | 0.00 | -0.00 | 2019-01-24 |
| 157 | B02102 | ZINVEST GLOBAL LTD | 29,000 | -16,000 | 0.00 | -0.00 | 2019-01-24 |
| 158 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 84,000 | -17,000 | 0.00 | -0.00 | 2019-01-24 |
| 159 | B01650 | KAM LUEN SECURITIES LTD | 29,000 | -19,000 | 0.00 | -0.00 | 2019-01-24 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,300 | -19,000 | 0.01 | -0.00 | 2019-01-24 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 162 | B01645 | SELINA & CO LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2019-01-24 |
| 163 | B01824 | INSTINET PACIFIC LTD | 257,000 | -22,000 | 0.00 | -0.00 | 2019-01-24 |
| 164 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 30,000 | -23,000 | 0.00 | -0.00 | 2019-01-24 |
| 165 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,938,000 | -25,000 | 0.09 | -0.00 | 2019-01-24 |
| 166 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,340,000 | -26,000 | 0.03 | -0.00 | 2019-01-24 |
| 167 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,376,761 | -27,120 | 0.14 | -0.00 | 2019-01-24 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,510,350 | -39,000 | 0.02 | -0.00 | 2019-01-24 |
| 169 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,068,500 | -43,000 | 0.03 | -0.00 | 2019-01-24 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 8,346,500 | -51,000 | 0.09 | -0.00 | 2019-01-24 |
| 171 | B01298 | GET NICE SECURITIES LTD | 547,500 | -56,000 | 0.01 | -0.00 | 2019-01-24 |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,356,000 | -58,000 | 0.07 | -0.00 | 2019-01-24 |
| 173 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 801,000 | -80,000 | 0.01 | -0.00 | 2019-01-24 |
| 174 | B01925 | BMI SECURITIES LTD | 144,000 | -82,000 | 0.00 | -0.00 | 2019-01-24 |
| 175 | C00102 | MACQUARIE BANK LTD | 709,000 | -100,000 | 0.01 | -0.00 | 2019-01-24 |
| 176 | B01680 | SUCCESS SECURITIES LTD | 205,250 | -100,000 | 0.00 | -0.00 | 2019-01-24 |
| 177 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,156,000 | -104,000 | 0.01 | -0.00 | 2019-01-24 |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,487,844 | -137,000 | 0.03 | -0.00 | 2019-01-24 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 7,269,718 | -137,000 | 0.08 | -0.00 | 2019-01-24 |
| 180 | B01252 | CORPORATE BROKERS LTD | 1,001,500 | -205,000 | 0.01 | -0.00 | 2019-01-24 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,162,516 | -265,000 | 0.32 | -0.00 | 2019-01-24 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 932,187 | -296,000 | 0.01 | -0.00 | 2019-01-24 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,355,303 | -330,000 | 0.15 | -0.00 | 2019-01-24 |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,244,830 | -499,000 | 0.07 | -0.01 | 2019-01-24 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 79,865,149 | -860,000 | 0.89 | -0.01 | 2019-01-24 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,717,084 | -940,568 | 0.33 | -0.01 | 2019-01-24 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,911,632 | -2,738,968 | 0.04 | -0.03 | 2019-01-24 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 730,435,120 | -3,389,966 | 8.13 | -0.04 | 2019-01-24 |
| 189 | C00074 | DEUTSCHE BANK AG | 50,598,600 | -5,034,204 | 0.56 | -0.06 | 2019-01-24 |
| 190 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,748,024 | -5,101,000 | 1.36 | -0.06 | 2019-01-24 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,018,340 | -6,892,342 | 0.22 | -0.08 | 2019-01-24 |
| 191 | Total changed named holdings | 6,999,861,301 | 93,000 | 77.91 | 0.00 | ||
| 272 | Unchanged named holdings | 107,233,679 | 0 | 1.19 | 0.00 | ||
| 463 | Total named holdings | 7,107,094,980 | 93,000 | 79.11 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,563,102 | 2,000 | 0.03 | 0.00 | ||
| 585 | Total securities in CCASS | 7,109,658,082 | 95,000 | 79.14 | 0.00 | ||
| Securities not in CCASS | 1,874,402,458 | -95,000 | 20.86 | -0.00 | |||
| Issued securities | 8,984,060,540 | 0 | 100.00 | 0.00 | 2019-01-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 70,035,256 |
| Turnover | 857,638,717 |
| Average price | 12.246 |
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