GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2019-08-29 to 2019-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,587,949,193 | 5,038,156 | 28.39 | 0.06 | 2019-08-30 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,825,000 | 3,372,000 | 0.23 | 0.04 | 2019-08-30 |
| 3 | C00093 | BNP PARIBAS | 75,618,466 | 3,363,990 | 0.83 | 0.04 | 2019-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,985,502 | 3,171,695 | 0.42 | 0.03 | 2019-08-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 37,262,999 | 2,548,866 | 0.41 | 0.03 | 2019-08-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,774,969 | 1,786,454 | 0.28 | 0.02 | 2019-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,641,175 | 573,732 | 2.21 | 0.01 | 2019-08-30 |
| 8 | B01610 | KGI ASIA LTD | 5,762,023 | 454,000 | 0.06 | 0.00 | 2019-08-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,827,000 | 369,000 | 0.02 | 0.00 | 2019-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,841,571 | 324,274 | 8.42 | 0.00 | 2019-08-30 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,272,600 | 198,000 | 0.27 | 0.00 | 2019-08-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,699,000 | 143,000 | 0.08 | 0.00 | 2019-08-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,193,942 | 119,000 | 0.17 | 0.00 | 2019-08-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,032,500 | 108,000 | 0.06 | 0.00 | 2019-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,075,431 | 106,000 | 0.09 | 0.00 | 2019-08-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 506,000 | 100,000 | 0.01 | 0.00 | 2019-08-30 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,399,000 | 93,000 | 0.02 | 0.00 | 2019-08-30 |
| 18 | B02004 | INNOVATION SECURITIES CO LTD | 143,000 | 91,000 | 0.00 | 0.00 | 2019-08-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,786,500 | 91,000 | 0.04 | 0.00 | 2019-08-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,416 | 73,000 | 0.01 | 0.00 | 2019-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 3,202,900 | 72,000 | 0.04 | 0.00 | 2019-08-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,561,000 | 69,000 | 0.02 | 0.00 | 2019-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,043,798 | 68,000 | 0.18 | 0.00 | 2019-08-30 |
| 24 | B01298 | GET NICE SECURITIES LTD | 506,500 | 64,000 | 0.01 | 0.00 | 2019-08-30 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,235,000 | 55,000 | 0.04 | 0.00 | 2019-08-30 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 484,250 | 50,000 | 0.01 | 0.00 | 2019-08-30 |
| 27 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 57,000 | 48,000 | 0.00 | 0.00 | 2019-08-30 |
| 28 | B01831 | NERICO BROTHERS LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2019-08-30 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,802,416 | 39,000 | 0.15 | 0.00 | 2019-08-30 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,827,275 | 38,000 | 0.14 | 0.00 | 2019-08-30 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,938,750 | 36,000 | 0.02 | 0.00 | 2019-08-30 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 405,000 | 30,000 | 0.00 | 0.00 | 2019-08-30 |
| 33 | B01340 | LEHIN SECURITIES LTD | 225,406 | 28,766 | 0.00 | 0.00 | 2019-08-30 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,198,324 | 27,000 | 0.01 | 0.00 | 2019-08-30 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | 23,000 | 0.01 | 0.00 | 2019-08-30 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,850,300 | 22,000 | 0.02 | 0.00 | 2019-08-30 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 224,000 | 22,000 | 0.00 | 0.00 | 2019-08-30 |
| 38 | B01460 | BERICH BROKERAGE LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,091,000 | 20,000 | 0.03 | 0.00 | 2019-08-30 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,205,303 | 20,000 | 0.40 | 0.00 | 2019-08-30 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 201,000 | 20,000 | 0.00 | 0.00 | 2019-08-30 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,414,216 | 19,000 | 0.14 | 0.00 | 2019-08-30 |
| 43 | B01650 | KAM LUEN SECURITIES LTD | 31,000 | 15,000 | 0.00 | 0.00 | 2019-08-30 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,048,100 | 15,000 | 0.03 | 0.00 | 2019-08-30 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 15,000 | 15,000 | 0.00 | 0.00 | 2019-08-30 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2019-08-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,203,573 | 12,000 | 0.17 | 0.00 | 2019-08-30 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,760,600 | 12,000 | 0.02 | 0.00 | 2019-08-30 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 7,841,000 | 11,000 | 0.09 | 0.00 | 2019-08-30 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,628,500 | 11,000 | 0.02 | 0.00 | 2019-08-30 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 53 | B01641 | FULL WIN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 56 | B01427 | TSE'S SECURITIES LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 284,750 | 10,000 | 0.00 | 0.00 | 2019-08-30 |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 260,000 | 9,000 | 0.00 | 0.00 | 2019-08-30 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,106,000 | 8,000 | 0.09 | 0.00 | 2019-08-30 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,083,355 | 8,000 | 0.20 | 0.00 | 2019-08-30 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,000 | 7,000 | 0.01 | 0.00 | 2019-08-30 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,166,851 | 7,000 | 0.05 | 0.00 | 2019-08-30 |
| 63 | B01705 | HENIK SECURITIES LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2019-08-30 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 226,000 | 5,390 | 0.00 | 0.00 | 2019-08-30 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 508,000 | 5,000 | 0.01 | 0.00 | 2019-08-30 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,696,000 | 5,000 | 0.06 | 0.00 | 2019-08-30 |
| 67 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2019-08-30 |
| 68 | B01129 | WOCOM SECURITIES LTD | 199,050 | 5,000 | 0.00 | 0.00 | 2019-08-30 |
| 69 | B01252 | CORPORATE BROKERS LTD | 494,500 | 4,000 | 0.01 | 0.00 | 2019-08-30 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 341,000 | 4,000 | 0.00 | 0.00 | 2019-08-30 |
| 71 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-08-30 |
| 72 | B01275 | SANFULL SECURITIES LTD | 498,500 | 3,000 | 0.01 | 0.00 | 2019-08-30 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,740,366 | 2,965 | 0.57 | 0.00 | 2019-08-30 |
| 74 | B01852 | ARTA GLOBAL MARKETS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,773,844 | 2,000 | 0.02 | 0.00 | 2019-08-30 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 522,000 | 2,000 | 0.01 | 0.00 | 2019-08-30 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 369,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2019-08-30 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 6,653,181 | 1,000 | 0.07 | 0.00 | 2019-08-30 |
| 83 | B01721 | HUA NAN SECURITIES (HK) LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 85 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2019-08-30 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 2,106,102 | -867 | 0.02 | -0.00 | 2019-08-30 |
| 87 | B01999 | CF SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 90 | B02120 | LIVERMORE HOLDINGS LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 395,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 92 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,194 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 95 | B01341 | TUNG TAI SECURITIES CO LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 96 | B01267 | WINFULL SECURITIES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 341,000 | -1,000 | 0.00 | -0.00 | 2019-08-30 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,181,000 | -2,000 | 0.02 | -0.00 | 2019-08-30 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 128,007 | -2,000 | 0.00 | -0.00 | 2019-08-30 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 3,292,000 | -2,000 | 0.04 | -0.00 | 2019-08-30 |
| 101 | B01662 | BOKHARY SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2019-08-30 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,072,000 | -3,000 | 0.01 | -0.00 | 2019-08-30 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 467,000 | -3,000 | 0.01 | -0.00 | 2019-08-30 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,350 | -4,000 | 0.01 | -0.00 | 2019-08-30 |
| 105 | B01209 | MASON SECURITIES LTD | 1,955,000 | -4,000 | 0.02 | -0.00 | 2019-08-30 |
| 106 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 123,000 | -4,000 | 0.00 | -0.00 | 2019-08-30 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 155,000 | -4,000 | 0.00 | -0.00 | 2019-08-30 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 517,000 | -5,000 | 0.01 | -0.00 | 2019-08-30 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 508,500 | -5,000 | 0.01 | -0.00 | 2019-08-30 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 112 | B01741 | SINOMAX SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2019-08-30 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 180,500 | -7,000 | 0.00 | -0.00 | 2019-08-30 |
| 115 | B01894 | MFG LIMITED | 297,000 | -8,000 | 0.00 | -0.00 | 2019-08-30 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 219,000 | -9,000 | 0.00 | -0.00 | 2019-08-30 |
| 117 | B01184 | QUAM SECURITIES LTD | 409,500 | -9,000 | 0.00 | -0.00 | 2019-08-30 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 490,300 | -9,000 | 0.01 | -0.00 | 2019-08-30 |
| 119 | B01821 | GETTA SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 284,300 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 558,850 | -10,000 | 0.01 | -0.00 | 2019-08-30 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,590,000 | -10,000 | 0.04 | -0.00 | 2019-08-30 |
| 123 | B01493 | YARDLEY SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2019-08-30 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,594,396 | -11,000 | 0.07 | -0.00 | 2019-08-30 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,791,000 | -12,000 | 0.03 | -0.00 | 2019-08-30 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 3,325,000 | -12,000 | 0.04 | -0.00 | 2019-08-30 |
| 127 | B01885 | HAFOO SECURITIES LTD | 371,000 | -14,000 | 0.00 | -0.00 | 2019-08-30 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,306,570 | -15,000 | 0.07 | -0.00 | 2019-08-30 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,466,821 | -16,000 | 0.24 | -0.00 | 2019-08-30 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,944,848 | -19,000 | 0.04 | -0.00 | 2019-08-30 |
| 131 | B01509 | UNICORN SECURITIES CO LTD | 302,000 | -20,000 | 0.00 | -0.00 | 2019-08-30 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,000 | -25,000 | 0.00 | -0.00 | 2019-08-30 |
| 133 | B01601 | CSC SECURITIES (HK) LTD | 371,000 | -30,000 | 0.00 | -0.00 | 2019-08-30 |
| 134 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 123,000 | -33,000 | 0.00 | -0.00 | 2019-08-30 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 1,582,700 | -34,000 | 0.02 | -0.00 | 2019-08-30 |
| 136 | B01445 | VICTORY SECURITIES CO LTD | 2,042,000 | -35,000 | 0.02 | -0.00 | 2019-08-30 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,274,000 | -37,000 | 0.02 | -0.00 | 2019-08-30 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 8,612,500 | -38,000 | 0.09 | -0.00 | 2019-08-30 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,053,500 | -44,000 | 0.02 | -0.00 | 2019-08-30 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2019-08-30 |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,734,168 | -51,000 | 0.08 | -0.00 | 2019-08-30 |
| 142 | C00003 | THE BANK OF EAST ASIA LTD | 16,860,284 | -52,000 | 0.18 | -0.00 | 2019-08-30 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 9,230,808 | -64,000 | 0.10 | -0.00 | 2019-08-30 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 64,661,672 | -66,450 | 0.71 | -0.00 | 2019-08-30 |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,692,446 | -68,000 | 0.04 | -0.00 | 2019-08-30 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 1,353,000 | -76,000 | 0.01 | -0.00 | 2019-08-30 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,340,061 | -77,000 | 0.12 | -0.00 | 2019-08-30 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,969,204 | -89,000 | 0.18 | -0.00 | 2019-08-30 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 782,000 | -90,000 | 0.01 | -0.00 | 2019-08-30 |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 42,000 | -90,000 | 0.00 | -0.00 | 2019-08-30 |
| 151 | B01832 | MIZUHO SECURITIES ASIA LTD | 238,000 | -100,000 | 0.00 | -0.00 | 2019-08-30 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,370,027 | -107,000 | 0.14 | -0.00 | 2019-08-30 |
| 153 | C00042 | CMB WING LUNG BANK LTD | 31,210,607 | -113,000 | 0.34 | -0.00 | 2019-08-30 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 9,232,660 | -113,000 | 0.10 | -0.00 | 2019-08-30 |
| 155 | B01743 | CEPA ALLIANCE SECURITIES LTD | 137,000 | -150,000 | 0.00 | -0.00 | 2019-08-30 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 9,347,212 | -150,000 | 0.10 | -0.00 | 2019-08-30 |
| 157 | C00016 | DBS BANK LTD | 13,780,386 | -182,000 | 0.15 | -0.00 | 2019-08-30 |
| 158 | B01695 | DAH SING SECURITIES LTD | 12,721,035 | -183,600 | 0.14 | -0.00 | 2019-08-30 |
| 159 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 564,647,646 | -217,000 | 6.19 | -0.00 | 2019-08-30 |
| 160 | B01284 | HANG SENG SECURITIES LTD | 80,746,194 | -224,000 | 0.89 | -0.00 | 2019-08-30 |
| 161 | C00010 | CITIBANK N.A. | 657,920,533 | -227,855 | 7.22 | -0.00 | 2019-08-30 |
| 162 | C00102 | MACQUARIE BANK LTD | 1,494,000 | -270,000 | 0.02 | -0.00 | 2019-08-30 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,695,066 | -273,000 | 0.18 | -0.00 | 2019-08-30 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,553,707 | -426,000 | 0.10 | -0.00 | 2019-08-30 |
| 165 | B01130 | BOCI SECURITIES LTD | 162,065,526 | -444,000 | 1.78 | -0.00 | 2019-08-30 |
| 166 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,405,000 | -846,000 | 2.79 | -0.01 | 2019-08-30 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,794 | -1,492,320 | 0.00 | -0.02 | 2019-08-30 |
| 168 | B01121 | SG SECURITIES (HK) LTD | 2,510,062 | -1,495,777 | 0.03 | -0.02 | 2019-08-30 |
| 169 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,065,042 | -2,662,000 | 0.02 | -0.03 | 2019-08-30 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,003,124,529 | -12,238,419 | 11.00 | -0.13 | 2019-08-30 |
| 170 | Total changed named holdings | 7,131,482,002 | -12,000 | 78.23 | -0.00 | ||
| 288 | Unchanged named holdings | 105,677,284 | 0 | 1.16 | 0.00 | ||
| 458 | Total named holdings | 7,237,159,286 | -12,000 | 79.39 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,929,102 | 0 | 0.03 | 0.00 | ||
| 590 | Total securities in CCASS | 7,240,088,388 | -12,000 | 79.43 | -0.00 | ||
| Securities not in CCASS | 1,875,537,152 | 12,000 | 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 | 2019-08-28 |
| Volume | 64,930,257 |
| Turnover | 799,474,593 |
| Average price | 12.313 |
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