GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | 221,536,000 | 5,834,000 | 2.43 | 0.06 | 2019-08-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,538,646 | 1,706,000 | 6.01 | 0.02 | 2019-08-06 |
| 3 | C00010 | CITIBANK N.A. | 651,126,297 | 1,626,779 | 7.14 | 0.02 | 2019-08-06 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,341,000 | 1,200,000 | 0.04 | 0.01 | 2019-08-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,267,599 | 987,000 | 0.01 | 0.01 | 2019-08-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,603,023 | 859,497 | 2.21 | 0.01 | 2019-08-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 82,676,028 | 855,000 | 0.91 | 0.01 | 2019-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 162,928,469 | 854,382 | 1.79 | 0.01 | 2019-08-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,467,411 | 756,642 | 0.11 | 0.01 | 2019-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,586,953 | 719,398 | 0.35 | 0.01 | 2019-08-06 |
| 11 | C00093 | BNP PARIBAS | 78,117,808 | 555,798 | 0.86 | 0.01 | 2019-08-06 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,255,687 | 522,980 | 0.36 | 0.01 | 2019-08-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,691,716 | 516,000 | 0.18 | 0.01 | 2019-08-06 |
| 14 | C00018 | HANG SENG BANK LTD | 38,773,259 | 247,544 | 0.43 | 0.00 | 2019-08-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,724,206 | 231,000 | 0.14 | 0.00 | 2019-08-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 64,846,190 | 204,090 | 0.71 | 0.00 | 2019-08-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,171,715 | 173,000 | 0.41 | 0.00 | 2019-08-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,115,275 | 162,000 | 0.14 | 0.00 | 2019-08-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,701,808 | 155,000 | 0.11 | 0.00 | 2019-08-06 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,000 | 140,000 | 0.01 | 0.00 | 2019-08-06 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,278,000 | 130,000 | 0.04 | 0.00 | 2019-08-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,925,600 | 106,000 | 0.25 | 0.00 | 2019-08-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,257,500 | 101,000 | 0.06 | 0.00 | 2019-08-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,794,678 | 101,000 | 0.07 | 0.00 | 2019-08-06 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 523,000 | 100,000 | 0.01 | 0.00 | 2019-08-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2019-08-06 |
| 27 | C00102 | MACQUARIE BANK LTD | 895,000 | 100,000 | 0.01 | 0.00 | 2019-08-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,582,168 | 89,000 | 0.08 | 0.00 | 2019-08-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,454,900 | 88,000 | 0.04 | 0.00 | 2019-08-06 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,897,499 | 83,000 | 0.16 | 0.00 | 2019-08-06 |
| 31 | B01610 | KGI ASIA LTD | 6,168,780 | 81,000 | 0.07 | 0.00 | 2019-08-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 18,084,001 | 80,880 | 0.20 | 0.00 | 2019-08-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,981,500 | 73,000 | 0.10 | 0.00 | 2019-08-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,856,000 | 63,000 | 0.03 | 0.00 | 2019-08-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,416 | 62,000 | 0.01 | 0.00 | 2019-08-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,547,942 | 61,000 | 0.17 | 0.00 | 2019-08-06 |
| 37 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2019-08-06 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,262,570 | 49,000 | 0.07 | 0.00 | 2019-08-06 |
| 39 | C00016 | DBS BANK LTD | 13,371,146 | 45,500 | 0.15 | 0.00 | 2019-08-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,002,844 | 43,000 | 0.02 | 0.00 | 2019-08-06 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,691,660 | 41,000 | 0.10 | 0.00 | 2019-08-06 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,396 | 39,000 | 0.07 | 0.00 | 2019-08-06 |
| 43 | B01173 | RIFA SECURITIES LTD | 450,500 | 28,000 | 0.00 | 0.00 | 2019-08-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,104,848 | 26,000 | 0.06 | 0.00 | 2019-08-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 535,500 | 25,000 | 0.01 | 0.00 | 2019-08-06 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,664,027 | 23,000 | 0.14 | 0.00 | 2019-08-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,116,100 | 22,000 | 0.07 | 0.00 | 2019-08-06 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,087,000 | 21,000 | 0.01 | 0.00 | 2019-08-06 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 548,500 | 21,000 | 0.01 | 0.00 | 2019-08-06 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,300 | 21,000 | 0.01 | 0.00 | 2019-08-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,586,000 | 21,000 | 0.08 | 0.00 | 2019-08-06 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,690,042 | 20,000 | 0.04 | 0.00 | 2019-08-06 |
| 53 | B01184 | QUAM SECURITIES LTD | 447,500 | 20,000 | 0.00 | 0.00 | 2019-08-06 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,246,324 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,920,885 | 16,000 | 0.13 | 0.00 | 2019-08-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,000 | 16,000 | 0.04 | 0.00 | 2019-08-06 |
| 57 | B01821 | GETTA SECURITIES LTD | 257,000 | 15,000 | 0.00 | 0.00 | 2019-08-06 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,405,025 | 13,800 | 0.19 | 0.00 | 2019-08-06 |
| 59 | B01885 | HAFOO SECURITIES LTD | 417,000 | 13,000 | 0.00 | 0.00 | 2019-08-06 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 801,000 | 13,000 | 0.01 | 0.00 | 2019-08-06 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 363,000 | 13,000 | 0.00 | 0.00 | 2019-08-06 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 1,195,000 | 12,000 | 0.01 | 0.00 | 2019-08-06 |
| 63 | B01341 | TUNG TAI SECURITIES CO LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2019-08-06 |
| 64 | B01252 | CORPORATE BROKERS LTD | 526,500 | 11,000 | 0.01 | 0.00 | 2019-08-06 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,591,000 | 11,000 | 0.06 | 0.00 | 2019-08-06 |
| 66 | B01209 | MASON SECURITIES LTD | 2,028,000 | 11,000 | 0.02 | 0.00 | 2019-08-06 |
| 67 | B01483 | BULLISH SECURITIES LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 68 | B01606 | EWARTON SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 70 | B01550 | HUAYU SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 369,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 3,329,000 | 10,000 | 0.04 | 0.00 | 2019-08-06 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 480,000 | 9,000 | 0.01 | 0.00 | 2019-08-06 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,879,300 | 8,000 | 0.02 | 0.00 | 2019-08-06 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 1,711,750 | 8,000 | 0.02 | 0.00 | 2019-08-06 |
| 78 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,881,000 | 7,000 | 0.09 | 0.00 | 2019-08-06 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,269,000 | 7,000 | 0.02 | 0.00 | 2019-08-06 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,743,600 | 6,000 | 0.02 | 0.00 | 2019-08-06 |
| 81 | B01277 | BRADBURY SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 273,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 83 | B01642 | KMT SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 84 | B01988 | KOALA SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | 5,000 | 0.01 | 0.00 | 2019-08-06 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 395,000 | 5,000 | 0.00 | 0.00 | 2019-08-06 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 522,000 | 4,000 | 0.01 | 0.00 | 2019-08-06 |
| 89 | B01298 | GET NICE SECURITIES LTD | 489,500 | 4,000 | 0.01 | 0.00 | 2019-08-06 |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,985,100 | 4,000 | 0.03 | 0.00 | 2019-08-06 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 93 | B01967 | YUNFENG SECURITIES LTD | 269,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 94 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 135,273 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 877,000 | 3,000 | 0.01 | 0.00 | 2019-08-06 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 3,488,000 | 3,000 | 0.04 | 0.00 | 2019-08-06 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,577,000 | 3,000 | 0.02 | 0.00 | 2019-08-06 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 176,000 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2019-08-06 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 102 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 818,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,088,350 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 299,300 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 106 | B01547 | KWOK HING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 525,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 110 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 743,000 | 2,000 | 0.01 | 0.00 | 2019-08-06 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 263,500 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 113 | B01653 | WAI MAN STOCK & SHARES CO LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 114 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,184,500 | 1,000 | 0.02 | 0.00 | 2019-08-06 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,735,291 | 1,000 | 0.03 | 0.00 | 2019-08-06 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 366,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 119 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 120 | B02119 | GAYANG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 121 | B02120 | LIVERMORE HOLDINGS LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 123 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 124 | B01904 | VALUABLE CAPITAL LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 125 | B01814 | WELL LINK SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2019-08-06 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 2,104,111 | -797 | 0.02 | -0.00 | 2019-08-06 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,521,971 | -1,000 | 0.18 | -0.00 | 2019-08-06 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,477,000 | -1,000 | 0.02 | -0.00 | 2019-08-06 |
| 129 | B01868 | JIMEI SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 130 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 131 | B01427 | TSE'S SECURITIES LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 132 | B01280 | WING FAT SECURITIES LTD | 311,000 | -2,000 | 0.00 | -0.00 | 2019-08-06 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 182,500 | -3,000 | 0.00 | -0.00 | 2019-08-06 |
| 134 | B01651 | MING HON SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2019-08-06 | |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,239,851 | -8,000 | 0.05 | -0.00 | 2019-08-06 |
| 137 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,156,000 | -8,000 | 0.02 | -0.00 | 2019-08-06 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,707,500 | -8,000 | 0.04 | -0.00 | 2019-08-06 |
| 139 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 23,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 594,000 | -16,000 | 0.01 | -0.00 | 2019-08-06 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,653,500 | -23,000 | 0.02 | -0.00 | 2019-08-06 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,022,079 | -30,000 | 0.20 | -0.00 | 2019-08-06 |
| 143 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 81,000 | -37,000 | 0.00 | -0.00 | 2019-08-06 |
| 144 | B01708 | ROSA SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2019-08-06 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | -41,000 | 0.01 | -0.00 | 2019-08-06 |
| 146 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,424,216 | -49,000 | 0.09 | -0.00 | 2019-08-06 |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,691,000 | -75,000 | 0.02 | -0.00 | 2019-08-06 |
| 148 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 236,000 | -80,000 | 0.00 | -0.00 | 2019-08-06 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,287,000 | -81,000 | 0.09 | -0.00 | 2019-08-06 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,283,000 | -123,000 | 0.01 | -0.00 | 2019-08-06 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,337,414 | -146,585 | 0.50 | -0.00 | 2019-08-06 |
| 152 | B01505 | SHACOM SECURITIES LTD | 0 | -179,000 | -0.00 | 2019-08-06 | |
| 153 | B01584 | CHIEF SECURITIES LTD | 8,298,206 | -194,712 | 0.09 | -0.00 | 2019-08-06 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,513,133 | -197,000 | 0.17 | -0.00 | 2019-08-06 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,035,821 | -417,000 | 0.19 | -0.00 | 2019-08-06 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,773 | -466,090 | 0.00 | -0.01 | 2019-08-06 |
| 157 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,883,000 | -535,000 | 0.03 | -0.01 | 2019-08-06 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,877,342 | -814,175 | 8.37 | -0.01 | 2019-08-06 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 3,461,287 | -1,690,027 | 0.04 | -0.02 | 2019-08-06 |
| 160 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,019,303 | -1,945,000 | 0.34 | -0.02 | 2019-08-06 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,607,944,757 | -3,186,873 | 28.61 | -0.03 | 2019-08-06 |
| 162 | C00074 | DEUTSCHE BANK AG | 42,753,294 | -4,279,604 | 0.47 | -0.05 | 2019-08-06 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,050,865,779 | -5,938,427 | 11.53 | -0.07 | 2019-08-06 |
| 163 | Total changed named holdings | 7,162,989,042 | 20,000 | 78.59 | 0.00 | ||
| 298 | Unchanged named holdings | 73,071,320 | 0 | 0.80 | 0.00 | ||
| 461 | Total named holdings | 7,236,060,362 | 20,000 | 79.39 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,741,102 | 0 | 0.03 | 0.00 | ||
| 593 | Total securities in CCASS | 7,238,801,464 | 20,000 | 79.42 | 0.00 | ||
| Securities not in CCASS | 1,875,214,076 | -20,000 | 20.58 | -0.00 | |||
| Issued securities | 9,114,015,540 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 51,799,779 |
| Turnover | 594,256,549 |
| Average price | 11.472 |
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