GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 744,464,568 | 9,385,501 | 8.29 | 0.10 | 2019-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,600,926,833 | 7,163,138 | 28.95 | 0.08 | 2019-01-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,876,771 | 4,403,481 | 0.84 | 0.05 | 2019-01-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 704,766,939 | 2,815,000 | 7.84 | 0.03 | 2019-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 990,755,990 | 2,517,158 | 11.03 | 0.03 | 2019-01-30 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,970,301 | 2,297,469 | 0.46 | 0.03 | 2019-01-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,183,451 | 1,121,744 | 2.21 | 0.01 | 2019-01-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 78,814,721 | 867,604 | 0.88 | 0.01 | 2019-01-30 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,888,558 | 802,000 | 0.19 | 0.01 | 2019-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,683,573 | 435,000 | 0.17 | 0.00 | 2019-01-30 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,817,990 | 424,640 | 0.12 | 0.00 | 2019-01-30 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,523,825 | 379,000 | 0.28 | 0.00 | 2019-01-30 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,902,257 | 349,000 | 0.21 | 0.00 | 2019-01-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 86,266,577 | 313,709 | 0.96 | 0.00 | 2019-01-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,328,300 | 291,000 | 0.15 | 0.00 | 2019-01-30 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,184,921 | 273,000 | 0.04 | 0.00 | 2019-01-30 |
| 17 | B01610 | KGI ASIA LTD | 5,929,280 | 257,500 | 0.07 | 0.00 | 2019-01-30 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 925,000 | 248,000 | 0.01 | 0.00 | 2019-01-30 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,005,777 | 218,020 | 0.01 | 0.00 | 2019-01-30 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 9,091,000 | 200,000 | 0.10 | 0.00 | 2019-01-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,354,000 | 185,000 | 0.09 | 0.00 | 2019-01-30 |
| 22 | C00018 | HANG SENG BANK LTD | 35,307,909 | 154,945 | 0.39 | 0.00 | 2019-01-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,374,761 | 152,000 | 0.14 | 0.00 | 2019-01-30 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 563,500 | 135,000 | 0.01 | 0.00 | 2019-01-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 7,751,543 | 131,000 | 0.09 | 0.00 | 2019-01-30 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,694,768 | 101,000 | 0.11 | 0.00 | 2019-01-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,243,000 | 100,000 | 0.02 | 0.00 | 2019-01-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 17,228,430 | 93,000 | 0.19 | 0.00 | 2019-01-30 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,700,500 | 88,000 | 0.12 | 0.00 | 2019-01-30 |
| 30 | C00016 | DBS BANK LTD | 13,083,926 | 54,000 | 0.15 | 0.00 | 2019-01-30 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 839,000 | 50,000 | 0.01 | 0.00 | 2019-01-30 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,000 | 49,000 | 0.00 | 0.00 | 2019-01-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,563,000 | 46,000 | 0.04 | 0.00 | 2019-01-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,479,000 | 45,000 | 0.04 | 0.00 | 2019-01-30 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,914,848 | 43,000 | 0.04 | 0.00 | 2019-01-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 541,300 | 42,000 | 0.01 | 0.00 | 2019-01-30 |
| 37 | B01943 | PO SANG SECURITIES LTD | 354,000 | 40,000 | 0.00 | 0.00 | 2019-01-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,838,203 | 39,240 | 0.21 | 0.00 | 2019-01-30 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,081,500 | 33,000 | 0.09 | 0.00 | 2019-01-30 |
| 40 | B01280 | WING FAT SECURITIES LTD | 192,000 | 33,000 | 0.00 | 0.00 | 2019-01-30 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 262,000 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 42 | B01831 | NERICO BROTHERS LTD | 139,000 | 30,000 | 0.00 | 0.00 | 2019-01-30 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,094,000 | 30,000 | 0.01 | 0.00 | 2019-01-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,631,500 | 23,000 | 0.02 | 0.00 | 2019-01-30 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,976,000 | 22,000 | 0.02 | 0.00 | 2019-01-30 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 435,250 | 22,000 | 0.00 | 0.00 | 2019-01-30 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 89,000 | 20,000 | 0.00 | 0.00 | 2019-01-30 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | 16,000 | 0.00 | 0.00 | 2019-01-30 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | 13,000 | 0.00 | 0.00 | 2019-01-30 |
| 50 | B01275 | SANFULL SECURITIES LTD | 638,500 | 12,000 | 0.01 | 0.00 | 2019-01-30 |
| 51 | B01129 | WOCOM SECURITIES LTD | 107,050 | 11,000 | 0.00 | 0.00 | 2019-01-30 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,123,851 | 10,000 | 0.02 | 0.00 | 2019-01-30 |
| 55 | B01664 | ROOFER SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 690,600 | 10,000 | 0.01 | 0.00 | 2019-01-30 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,671,000 | 10,000 | 0.03 | 0.00 | 2019-01-30 |
| 58 | B01267 | WINFULL SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,758 | 9,710 | 0.00 | 0.00 | 2019-01-30 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 9,714,531 | 9,000 | 0.11 | 0.00 | 2019-01-30 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 9,000 | 0.00 | 0.00 | 2019-01-30 |
| 62 | B01340 | LEHIN SECURITIES LTD | 151,806 | 9,000 | 0.00 | 0.00 | 2019-01-30 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 361,000 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 64 | B01868 | JIMEI SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 65 | B01469 | KAISER SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 66 | B01173 | RIFA SECURITIES LTD | 395,500 | 8,000 | 0.00 | 0.00 | 2019-01-30 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 53,100 | 7,000 | 0.00 | 0.00 | 2019-01-30 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 360,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 69 | B01606 | EWARTON SECURITIES LTD | 154,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,032,324 | 6,000 | 0.01 | 0.00 | 2019-01-30 |
| 71 | B01290 | SPS SECURITIES LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 233,500 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 89,000 | 6,000 | 0.00 | 0.00 | 2019-01-30 |
| 75 | B01460 | BERICH BROKERAGE LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 77 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,841,000 | 5,000 | 0.09 | 0.00 | 2019-01-30 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,472,500 | 5,000 | 0.03 | 0.00 | 2019-01-30 |
| 79 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 501,000 | 5,000 | 0.01 | 0.00 | 2019-01-30 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 83 | B01470 | HUNG SING SECURITIES LTD | 322,300 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 139,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,000 | 5,000 | 0.00 | 0.00 | 2019-01-30 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 266,750 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 89 | B01636 | BUSINESS SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2019-01-30 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2019-01-30 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,820,000 | 3,000 | 0.03 | 0.00 | 2019-01-30 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 389,000 | 3,000 | 0.00 | 0.00 | 2019-01-30 |
| 93 | B01705 | HENIK SECURITIES LTD | 236,000 | 3,000 | 0.00 | 0.00 | 2019-01-30 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 179,000 | 3,000 | 0.00 | 0.00 | 2019-01-30 |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 141,000 | 3,000 | 0.00 | 0.00 | 2019-01-30 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 799,000 | 3,000 | 0.01 | 0.00 | 2019-01-30 |
| 97 | B01754 | ASIA PACIFIC SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 147,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,696,000 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 102 | B01350 | S. W. WOO & CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 103 | B01392 | TAIFAIR SECURITIES LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2019-01-30 |
| 104 | B01886 | CNI SECURITIES GROUP LTD | 887,100 | 1,000 | 0.01 | 0.00 | 2019-01-30 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 106 | B01462 | MANGO FINANCIAL LTD | 238,500 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 108 | B01648 | STELLAR SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 177,000 | 1,000 | 0.00 | 0.00 | 2019-01-30 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,922,000 | 1,000 | 0.09 | 0.00 | 2019-01-30 |
| 112 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,407,000 | -1,000 | 0.04 | -0.00 | 2019-01-30 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 21,000 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 3,501,000 | -1,000 | 0.04 | -0.00 | 2019-01-30 |
| 115 | B01427 | TSE'S SECURITIES LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 116 | B01814 | WELL LINK SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-01-30 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 299,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 118 | B02032 | FORTHRIGHT SECURITIES CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,709,000 | -2,000 | 0.09 | -0.00 | 2019-01-30 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 121 | B01819 | M SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 214,084 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2019-01-30 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 2,101,656 | -2,225 | 0.02 | -0.00 | 2019-01-30 |
| 125 | B01532 | MAN LUNG HONG SECURITIES LTD | 0 | -2,500 | -0.00 | 2019-01-30 | |
| 126 | B01209 | MASON SECURITIES LTD | 2,027,000 | -3,000 | 0.02 | -0.00 | 2019-01-30 |
| 127 | B01904 | VALUABLE CAPITAL LTD | 330,000 | -3,000 | 0.00 | -0.00 | 2019-01-30 |
| 128 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 145,493 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,298,000 | -4,000 | 0.04 | -0.00 | 2019-01-30 |
| 130 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 843,000 | -4,000 | 0.01 | -0.00 | 2019-01-30 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2019-01-30 |
| 132 | B01298 | GET NICE SECURITIES LTD | 532,500 | -5,000 | 0.01 | -0.00 | 2019-01-30 |
| 133 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,202,830 | -5,000 | 0.07 | -0.00 | 2019-01-30 |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,290,350 | -6,000 | 0.01 | -0.00 | 2019-01-30 |
| 135 | B01988 | KOALA SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2019-01-30 |
| 136 | B02116 | MOUETTE SECURITIES CO LTD | 5,080 | -8,000 | 0.00 | -0.00 | 2019-01-30 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 297,000 | -9,000 | 0.00 | -0.00 | 2019-01-30 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 923,000 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 139 | B01123 | HING WONG SECURITIES LTD | 615,000 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 140 | B01459 | IFAST SECURITIES (HK) LTD | 193,850 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 141 | B01374 | PO LEE SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2019-01-30 |
| 143 | B01885 | HAFOO SECURITIES LTD | 287,000 | -12,000 | 0.00 | -0.00 | 2019-01-30 |
| 144 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | -13,000 | 0.00 | -0.00 | 2019-01-30 |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,136,000 | -13,000 | 0.03 | -0.00 | 2019-01-30 |
| 146 | B01450 | DL BROKERAGE LTD | 807,500 | -15,000 | 0.01 | -0.00 | 2019-01-30 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 56,000 | -15,000 | 0.00 | -0.00 | 2019-01-30 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,009,500 | -16,000 | 0.03 | -0.00 | 2019-01-30 |
| 149 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2019-01-30 |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2019-01-30 |
| 152 | B02004 | INNOVATION SECURITIES CO LTD | 44,000 | -21,000 | 0.00 | -0.00 | 2019-01-30 |
| 153 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,576,000 | -22,000 | 0.02 | -0.00 | 2019-01-30 |
| 154 | B01118 | EAST ASIA SECURITIES CO LTD | 8,223,366 | -25,000 | 0.09 | -0.00 | 2019-01-30 |
| 155 | B02051 | GRAND VIEW SECURITIES LTD | 8,000 | -25,000 | 0.00 | -0.00 | 2019-01-30 |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,359,000 | -29,000 | 0.02 | -0.00 | 2019-01-30 |
| 157 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,674,674 | -32,000 | 0.27 | -0.00 | 2019-01-30 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,321,844 | -37,000 | 0.03 | -0.00 | 2019-01-30 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 1,995,700 | -39,000 | 0.02 | -0.00 | 2019-01-30 |
| 160 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,314,000 | -39,000 | 0.03 | -0.00 | 2019-01-30 |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,044,000 | -42,000 | 0.07 | -0.00 | 2019-01-30 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,433,240 | -45,000 | 0.12 | -0.00 | 2019-01-30 |
| 163 | B01607 | RHB SECURITIES HONG KONG LTD | 1,532,750 | -63,000 | 0.02 | -0.00 | 2019-01-30 |
| 164 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,330,000 | -85,000 | 0.07 | -0.00 | 2019-01-30 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,316,426 | -87,000 | 0.08 | -0.00 | 2019-01-30 |
| 166 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -88,000 | 0.00 | -0.00 | 2019-01-30 |
| 167 | B01230 | GAOYU SECURITIES LIMITED | 390,040 | -90,000 | 0.00 | -0.00 | 2019-01-30 |
| 168 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,312,804 | -97,000 | 0.16 | -0.00 | 2019-01-30 |
| 169 | B01119 | CELESTIAL SECURITIES LTD | 907,000 | -106,000 | 0.01 | -0.00 | 2019-01-30 |
| 170 | B01732 | WINTECH SECURITIES LTD | 104,000 | -116,000 | 0.00 | -0.00 | 2019-01-30 |
| 171 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 665,000 | -178,888 | 0.01 | -0.00 | 2019-01-30 |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,807,000 | -185,000 | 0.02 | -0.00 | 2019-01-30 |
| 173 | B01130 | BOCI SECURITIES LTD | 110,044,835 | -198,000 | 1.22 | -0.00 | 2019-01-30 |
| 174 | B01734 | KCG SECURITIES ASIA LTD | 2,425,001 | -200,000 | 0.03 | -0.00 | 2019-01-30 |
| 175 | B01252 | CORPORATE BROKERS LTD | 1,041,500 | -255,000 | 0.01 | -0.00 | 2019-01-30 |
| 176 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,177,749 | -290,000 | 0.10 | -0.00 | 2019-01-30 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 5,691,389 | -316,000 | 0.06 | -0.00 | 2019-01-30 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 856,000 | -320,000 | 0.01 | -0.00 | 2019-01-30 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,807 | -403,000 | 0.01 | -0.00 | 2019-01-30 |
| 180 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,834,016 | -426,000 | 0.29 | -0.00 | 2019-01-30 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,157,303 | -437,000 | 0.15 | -0.00 | 2019-01-30 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,062,461 | -473,000 | 0.15 | -0.01 | 2019-01-30 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,573,416 | -987,000 | 0.08 | -0.01 | 2019-01-30 |
| 184 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,100,000 | -0.01 | 2019-01-30 | |
| 185 | B01121 | SG SECURITIES (HK) LTD | 7,456,218 | -1,275,500 | 0.08 | -0.01 | 2019-01-30 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,313,093 | -2,394,501 | 0.26 | -0.03 | 2019-01-30 |
| 187 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,604,024 | -2,695,000 | 1.33 | -0.03 | 2019-01-30 |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,173,922 | -2,932,123 | 0.05 | -0.03 | 2019-01-30 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,202,043 | -3,041,541 | 0.30 | -0.03 | 2019-01-30 |
| 190 | C00093 | BNP PARIBAS | 36,315,490 | -3,682,364 | 0.40 | -0.04 | 2019-01-30 |
| 191 | C00010 | CITIBANK N.A. | 649,945,775 | -13,748,217 | 7.23 | -0.15 | 2019-01-30 |
| 191 | Total changed named holdings | 7,047,895,469 | 3,000 | 78.45 | 0.00 | ||
| 271 | Unchanged named holdings | 59,323,511 | 0 | 0.66 | 0.00 | ||
| 462 | Total named holdings | 7,107,218,980 | 3,000 | 79.11 | 0.00 | ||
| 122 | Unnamed Investor Participants | 2,541,102 | -1,000 | 0.03 | -0.00 | ||
| 584 | Total securities in CCASS | 7,109,760,082 | 2,000 | 79.14 | 0.00 | ||
| Securities not in CCASS | 1,874,300,458 | -2,000 | 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 | 2019-01-28 |
| Volume | 69,696,865 |
| Turnover | 931,158,620 |
| Average price | 13.360 |
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