GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,864,646 | 8,867,000 | 6.20 | 0.10 | 2019-08-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 255,251,000 | 5,483,000 | 2.80 | 0.06 | 2019-08-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,015,362,948 | 5,429,956 | 11.14 | 0.06 | 2019-08-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,453,000 | 2,571,000 | 0.19 | 0.03 | 2019-08-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,737,401 | 1,183,949 | 0.57 | 0.01 | 2019-08-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,005,839 | 1,095,000 | 0.04 | 0.01 | 2019-08-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 34,714,133 | 937,641 | 0.38 | 0.01 | 2019-08-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,534,114 | 866,000 | 0.02 | 0.01 | 2019-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 162,509,526 | 826,000 | 1.78 | 0.01 | 2019-08-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,074,600 | 295,000 | 0.26 | 0.00 | 2019-08-29 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 287,000 | 150,000 | 0.00 | 0.00 | 2019-08-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,180,000 | 125,000 | 0.03 | 0.00 | 2019-08-29 |
| 13 | B01894 | MFG LIMITED | 305,000 | 108,000 | 0.00 | 0.00 | 2019-08-29 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 132,000 | 100,000 | 0.00 | 0.00 | 2019-08-29 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,075,000 | 98,000 | 0.01 | 0.00 | 2019-08-29 |
| 16 | C00102 | MACQUARIE BANK LTD | 1,764,000 | 83,000 | 0.02 | 0.00 | 2019-08-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,191,573 | 68,000 | 0.17 | 0.00 | 2019-08-29 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,988,515 | 66,703 | 0.26 | 0.00 | 2019-08-29 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 1,429,000 | 56,000 | 0.02 | 0.00 | 2019-08-29 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,760,446 | 50,000 | 0.04 | 0.00 | 2019-08-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,727,042 | 42,000 | 0.05 | 0.00 | 2019-08-29 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,492,000 | 40,000 | 0.02 | 0.00 | 2019-08-29 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 322,000 | 40,000 | 0.00 | 0.00 | 2019-08-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 12,904,635 | 38,000 | 0.14 | 0.00 | 2019-08-29 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 406,000 | 37,000 | 0.00 | 0.00 | 2019-08-29 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 401,000 | 31,000 | 0.00 | 0.00 | 2019-08-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,763,416 | 28,000 | 0.15 | 0.00 | 2019-08-29 |
| 28 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2019-08-29 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 396,000 | 14,000 | 0.00 | 0.00 | 2019-08-29 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 211,000 | 11,000 | 0.00 | 0.00 | 2019-08-29 |
| 31 | B01184 | QUAM SECURITIES LTD | 418,500 | 11,000 | 0.00 | 0.00 | 2019-08-29 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 127,000 | 11,000 | 0.00 | 0.00 | 2019-08-29 |
| 33 | B01625 | METRO CAPITAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 34 | B01267 | WINFULL SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 568,850 | 9,000 | 0.01 | 0.00 | 2019-08-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,311,000 | 7,000 | 0.03 | 0.00 | 2019-08-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 490,500 | 6,000 | 0.01 | 0.00 | 2019-08-29 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2019-08-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 905,000 | 5,000 | 0.01 | 0.00 | 2019-08-29 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,925,100 | 2,000 | 0.06 | 0.00 | 2019-08-29 |
| 41 | B01473 | SUNNY WORLD INVESTMENT LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2019-08-29 |
| 43 | B01728 | AJ SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 44 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 187,500 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,321,570 | 1,000 | 0.07 | 0.00 | 2019-08-29 |
| 47 | B01597 | TIMES SECURITIES CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2019-08-29 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 2,106,969 | 822 | 0.02 | 0.00 | 2019-08-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,194 | -270 | 0.00 | -0.00 | 2019-08-29 |
| 50 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 51 | B01752 | HOI SANG SECURITIES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 52 | B01550 | HUAYU SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 53 | B01469 | KAISER SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 55 | B01608 | OPEN SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2019-08-29 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,029,350 | -2,000 | 0.01 | -0.00 | 2019-08-29 |
| 59 | B01705 | HENIK SECURITIES LTD | 266,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 60 | B01547 | KWOK HING SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-08-29 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,748,600 | -2,000 | 0.02 | -0.00 | 2019-08-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,159,851 | -3,000 | 0.05 | -0.00 | 2019-08-29 |
| 63 | B01123 | HING WONG SECURITIES LTD | 586,000 | -3,000 | 0.01 | -0.00 | 2019-08-29 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,000 | -3,000 | 0.00 | -0.00 | 2019-08-29 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -3,000 | 0.00 | -0.00 | 2019-08-29 |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,033,100 | -3,000 | 0.03 | -0.00 | 2019-08-29 |
| 67 | B01427 | TSE'S SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2019-08-29 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 109,000 | -3,000 | 0.00 | -0.00 | 2019-08-29 |
| 69 | B01967 | YUNFENG SECURITIES LTD | 256,000 | -3,000 | 0.00 | -0.00 | 2019-08-29 |
| 70 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 528,000 | -4,000 | 0.01 | -0.00 | 2019-08-29 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 228,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 72 | B01209 | MASON SECURITIES LTD | 1,959,000 | -4,000 | 0.02 | -0.00 | 2019-08-29 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 75 | B01290 | SPS SECURITIES LTD | 174,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 470,000 | -4,000 | 0.01 | -0.00 | 2019-08-29 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 78 | C00026 | CHONG HING BANK LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 80 | B01298 | GET NICE SECURITIES LTD | 442,500 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 294,300 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 82 | B01642 | KMT SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,306,000 | -5,000 | 0.01 | -0.00 | 2019-08-29 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 367,000 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 236,500 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -5,000 | -0.00 | 2019-08-29 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 194,050 | -5,000 | 0.00 | -0.00 | 2019-08-29 |
| 88 | B01885 | HAFOO SECURITIES LTD | 385,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 89 | C00018 | HANG SENG BANK LTD | 39,910,845 | -6,000 | 0.44 | -0.00 | 2019-08-29 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 9,802,000 | -6,000 | 0.11 | -0.00 | 2019-08-29 |
| 91 | B01551 | YUE XIU SECURITIES CO LTD | 239,000 | -6,000 | 0.00 | -0.00 | 2019-08-29 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 2,077,000 | -7,000 | 0.02 | -0.00 | 2019-08-29 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2019-08-29 |
| 94 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 799,000 | -8,000 | 0.01 | -0.00 | 2019-08-29 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 342,000 | -8,000 | 0.00 | -0.00 | 2019-08-29 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,803,000 | -9,000 | 0.03 | -0.00 | 2019-08-29 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,300 | -9,000 | 0.02 | -0.00 | 2019-08-29 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 202,000 | -9,000 | 0.00 | -0.00 | 2019-08-29 |
| 99 | C00016 | DBS BANK LTD | 13,962,386 | -9,500 | 0.15 | -0.00 | 2019-08-29 |
| 100 | B01340 | LEHIN SECURITIES LTD | 196,640 | -9,504 | 0.00 | -0.00 | 2019-08-29 |
| 101 | B01606 | EWARTON SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 375,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 103 | B01641 | FULL WIN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,071,000 | -10,000 | 0.03 | -0.00 | 2019-08-29 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 106 | B01421 | ONEPLATFORM SECURITIES LTD | 56,100 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 702,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 337,000 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 274,750 | -10,000 | 0.00 | -0.00 | 2019-08-29 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 499,300 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 375,000 | -11,000 | 0.00 | -0.00 | 2019-08-29 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 3,337,000 | -12,000 | 0.04 | -0.00 | 2019-08-29 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,691,000 | -12,000 | 0.06 | -0.00 | 2019-08-29 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,097,500 | -13,000 | 0.02 | -0.00 | 2019-08-29 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 126,000 | -13,000 | 0.00 | -0.00 | 2019-08-29 |
| 118 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -16,000 | 0.00 | -0.00 | 2019-08-29 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,171,324 | -16,000 | 0.01 | -0.00 | 2019-08-29 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,695,500 | -16,000 | 0.04 | -0.00 | 2019-08-29 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,924,500 | -18,000 | 0.05 | -0.00 | 2019-08-29 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,771,844 | -19,000 | 0.02 | -0.00 | 2019-08-29 |
| 123 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 124 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 3,294,000 | -20,000 | 0.04 | -0.00 | 2019-08-29 |
| 126 | B01493 | YARDLEY SECURITIES LTD | 37,500 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,617,500 | -21,000 | 0.02 | -0.00 | 2019-08-29 |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 513,500 | -26,000 | 0.01 | -0.00 | 2019-08-29 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 6,652,181 | -29,000 | 0.07 | -0.00 | 2019-08-29 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 1,616,700 | -30,000 | 0.02 | -0.00 | 2019-08-29 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 3,130,900 | -30,000 | 0.03 | -0.00 | 2019-08-29 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,000 | -30,000 | 0.04 | -0.00 | 2019-08-29 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,605,396 | -37,000 | 0.07 | -0.00 | 2019-08-29 |
| 134 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,183,000 | -37,000 | 0.02 | -0.00 | 2019-08-29 |
| 135 | B01280 | WING FAT SECURITIES LTD | 254,000 | -40,000 | 0.00 | -0.00 | 2019-08-29 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,075,355 | -40,600 | 0.20 | -0.00 | 2019-08-29 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,785,168 | -45,000 | 0.09 | -0.00 | 2019-08-29 |
| 138 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,830,000 | -47,000 | 0.09 | -0.00 | 2019-08-29 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,058,204 | -47,000 | 0.18 | -0.00 | 2019-08-29 |
| 140 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 664,140 | -50,000 | 0.01 | -0.00 | 2019-08-29 |
| 141 | B01373 | CHRISTFUND SECURITIES LTD | 522,000 | -50,000 | 0.01 | -0.00 | 2019-08-29 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,098,000 | -52,000 | 0.09 | -0.00 | 2019-08-29 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 1,902,750 | -56,000 | 0.02 | -0.00 | 2019-08-29 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,395,216 | -62,000 | 0.14 | -0.00 | 2019-08-29 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,556,000 | -62,000 | 0.08 | -0.00 | 2019-08-29 |
| 146 | B01584 | CHIEF SECURITIES LTD | 7,969,431 | -69,000 | 0.09 | -0.00 | 2019-08-29 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 9,345,660 | -69,000 | 0.10 | -0.00 | 2019-08-29 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,963,848 | -72,000 | 0.04 | -0.00 | 2019-08-29 |
| 149 | C00003 | THE BANK OF EAST ASIA LTD | 16,912,284 | -74,000 | 0.19 | -0.00 | 2019-08-29 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 9,294,808 | -87,000 | 0.10 | -0.00 | 2019-08-29 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,416 | -91,000 | 0.01 | -0.00 | 2019-08-29 |
| 152 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,968,066 | -91,600 | 0.19 | -0.00 | 2019-08-29 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 373,000 | -97,000 | 0.00 | -0.00 | 2019-08-29 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,975,798 | -99,000 | 0.18 | -0.00 | 2019-08-29 |
| 155 | B01183 | CHONG HING SECURITIES LTD | 8,650,500 | -102,000 | 0.09 | -0.00 | 2019-08-29 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,789,275 | -105,000 | 0.14 | -0.00 | 2019-08-29 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,185,303 | -115,000 | 0.40 | -0.00 | 2019-08-29 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,417,061 | -121,000 | 0.13 | -0.00 | 2019-08-29 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,074,942 | -158,000 | 0.17 | -0.00 | 2019-08-29 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,477,027 | -173,000 | 0.14 | -0.00 | 2019-08-29 |
| 161 | B01832 | MIZUHO SECURITIES ASIA LTD | 338,000 | -200,000 | 0.00 | -0.00 | 2019-08-29 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 31,323,607 | -356,000 | 0.34 | -0.00 | 2019-08-29 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 80,970,194 | -393,730 | 0.89 | -0.00 | 2019-08-29 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,482,821 | -395,000 | 0.24 | -0.00 | 2019-08-29 |
| 165 | B01610 | KGI ASIA LTD | 5,308,023 | -460,000 | 0.06 | -0.01 | 2019-08-29 |
| 166 | C00093 | BNP PARIBAS | 72,254,476 | -468,865 | 0.79 | -0.01 | 2019-08-29 |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 503,000 | -583,000 | 0.01 | -0.01 | 2019-08-29 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,067,443 | -956,500 | 2.21 | -0.01 | 2019-08-29 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,979,707 | -984,735 | 0.11 | -0.01 | 2019-08-29 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 64,728,122 | -1,638,000 | 0.71 | -0.02 | 2019-08-29 |
| 171 | C00010 | CITIBANK N.A. | 658,148,388 | -2,199,033 | 7.22 | -0.02 | 2019-08-29 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,582,911,037 | -3,831,975 | 28.33 | -0.04 | 2019-08-29 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,813,807 | -5,707,828 | 0.38 | -0.06 | 2019-08-29 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,517,297 | -7,788,931 | 8.42 | -0.09 | 2019-08-29 |
| 174 | Total changed named holdings | 7,178,565,108 | 1,000 | 78.75 | 0.00 | ||
| 282 | Unchanged named holdings | 58,606,178 | 0 | 0.64 | 0.00 | ||
| 456 | Total named holdings | 7,237,171,286 | 1,000 | 79.39 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,929,102 | -1,000 | 0.03 | -0.00 | ||
| 588 | Total securities in CCASS | 7,240,100,388 | 0 | 79.43 | 0.00 | ||
| Securities not in CCASS | 1,875,525,152 | 0 | 20.57 | 0.00 | |||
| Issued securities | 9,115,625,540 | 0 | 100.00 | 0.00 | 2019-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-27 |
| Volume | 71,935,139 |
| Turnover | 873,567,189 |
| Average price | 12.144 |
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