GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00074 | DEUTSCHE BANK AG | 89,636,393 | 30,788,538 | 1.02 | 0.35 | 2016-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,638,090,157 | 4,540,000 | 18.59 | 0.03 | 2016-08-23 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,780,000 | 3,910,000 | 0.15 | 0.04 | 2016-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 916,164,433 | 3,810,060 | 10.40 | 0.03 | 2016-08-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 56,687,902 | 3,398,507 | 0.64 | 0.04 | 2016-08-23 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,410,604 | 1,555,000 | 0.38 | 0.02 | 2016-08-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,630,000 | 1,040,000 | 6.68 | 0.00 | 2016-08-23 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,600,000 | 1,020,000 | 0.09 | 0.01 | 2016-08-23 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,285,000 | 815,000 | 0.15 | 0.01 | 2016-08-23 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,532,000 | 790,000 | 0.02 | 0.01 | 2016-08-23 | |
| 11 | C00093 | BNP PARIBAS | 35,099,004 | 734,692 | 0.40 | 0.01 | 2016-08-23 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 945,402,383 | 725,000 | 10.73 | -0.00 | 2016-08-23 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 16,713,132 | 550,000 | 0.19 | 0.01 | 2016-08-23 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,332,500 | 445,000 | 0.03 | 0.01 | 2016-08-23 | |
| 15 | B01610 | KGI ASIA LTD | 9,322,000 | 400,000 | 0.11 | 0.00 | 2016-08-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,259,500 | 345,000 | 0.18 | 0.00 | 2016-08-23 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,975,350 | 330,000 | 0.09 | 0.00 | 2016-08-23 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 465,000 | 300,000 | 0.01 | 0.00 | 2016-08-23 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 225,000 | 220,000 | 0.00 | 0.00 | 2016-08-23 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 420,000 | 220,000 | 0.00 | 0.00 | 2016-08-23 | |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 590,000 | 210,000 | 0.01 | 0.00 | 2016-08-23 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,067,500 | 115,000 | 0.08 | 0.00 | 2016-08-23 | |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-23 | |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,361,000 | 90,000 | 0.19 | 0.00 | 2016-08-23 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,135,000 | 65,000 | 0.02 | 0.00 | 2016-08-23 | |
| 27 | B01184 | QUAM SECURITIES LTD | 590,000 | 65,000 | 0.01 | 0.00 | 2016-08-23 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-23 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500,000 | 60,000 | 0.05 | 0.00 | 2016-08-23 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-08-23 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 215,500 | 50,000 | 0.00 | 0.00 | 2016-08-23 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 165,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-23 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,205,000 | 30,000 | 0.13 | 0.00 | 2016-08-23 | |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2016-08-23 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,305,000 | 25,000 | 0.01 | 0.00 | 2016-08-23 | |
| 37 | B01950 | GLOBAL GROUP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-23 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 436,750 | 15,000 | 0.00 | 0.00 | 2016-08-23 | |
| 40 | B01550 | HUAYU SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 213,500 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 254,021 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 43 | B01158 | SOLID KING SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 44 | B01290 | SPS SECURITIES LTD | 252,700 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2016-08-23 | |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-08-23 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 308,500 | 5,000 | 0.00 | 0.00 | 2016-08-23 | |
| 48 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-08-23 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,672 | 3,000 | 0.00 | 0.00 | 2016-08-23 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 150,584 | -3,438 | 0.00 | -0.00 | 2016-08-23 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,213,350 | -5,000 | 0.01 | -0.00 | 2016-08-23 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 331,250 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 55 | B01212 | HENYEP SECURITIES LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2016-08-23 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 161,988 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 59 | B01894 | MFG LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,142,844 | -5,000 | 0.02 | -0.00 | 2016-08-23 | |
| 61 | B01296 | MONTGOMERY SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 63 | B01608 | OPEN SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 280,500 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 67 | B01788 | SUNRISE SECURITIES LTD | 356,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 68 | B01280 | WING FAT SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2016-08-23 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,151,581 | -8,000 | 0.32 | -0.00 | 2016-08-23 | |
| 70 | B01130 | BOCI SECURITIES LTD | 94,340,176 | -10,000 | 1.07 | -0.00 | 2016-08-23 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 75 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,043,466 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 140,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 80 | B01625 | METRO CAPITAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 8,468,700 | -10,000 | 0.10 | -0.00 | 2016-08-23 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 68,500 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 84 | B01569 | TANG PING KONG LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 85 | B01427 | TSE'S SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,814 | -10,000 | 0.01 | -0.00 | 2016-08-23 | |
| 89 | B01728 | AJ SECURITIES LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2016-08-23 | |
| 90 | B01853 | CMBC SECURITIES CO LTD | 57,088 | -15,000 | 0.00 | -0.00 | 2016-08-23 | |
| 91 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2016-08-23 | |
| 92 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2016-08-23 | |
| 93 | B01469 | KAISER SECURITIES LTD | 41,000 | -15,000 | 0.00 | -0.00 | 2016-08-23 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2016-08-23 | |
| 95 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 97 | B01928 | ENHANCED SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 98 | B01141 | FE SECURITIES LTD | 133,750 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2016-08-23 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 101 | B01123 | HING WONG SECURITIES LTD | 116,500 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 103 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 411,350 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 162,500 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 107 | B01267 | WINFULL SECURITIES LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 108 | B01559 | WISETRADE SECURITIES LTD | 25,500 | -20,000 | 0.00 | -0.00 | 2016-08-23 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,012,500 | -25,000 | 0.01 | -0.00 | 2016-08-23 | |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,485,000 | -25,000 | 0.03 | -0.00 | 2016-08-23 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,000 | -25,000 | 0.00 | -0.00 | 2016-08-23 | |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 838,000 | -30,000 | 0.01 | -0.00 | 2016-08-23 | |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 195,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 303,000 | -30,000 | 0.00 | -0.00 | 2016-08-23 | |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 516,074 | -35,000 | 0.01 | -0.00 | 2016-08-23 | |
| 117 | B01462 | MANGO FINANCIAL LTD | 222,500 | -40,000 | 0.00 | -0.00 | 2016-08-23 | |
| 118 | B01740 | WIN SECURITIES LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2016-08-23 | |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 355,800 | -40,000 | 0.00 | -0.00 | 2016-08-23 | |
| 120 | B01458 | YICKO SECURITIES LTD | 53,099 | -45,000 | 0.00 | -0.00 | 2016-08-23 | |
| 121 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2016-08-23 | |
| 122 | B01329 | BLOOMYEARS LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2016-08-23 | |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2016-08-23 | |
| 124 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2016-08-23 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 480,000 | -55,000 | 0.01 | -0.00 | 2016-08-23 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 1,610,000 | -60,000 | 0.02 | -0.00 | 2016-08-23 | |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 2,520,215 | -63,000 | 0.03 | -0.00 | 2016-08-23 | |
| 128 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -65,000 | 0.00 | -0.00 | 2016-08-23 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 405,000 | -65,000 | 0.00 | -0.00 | 2016-08-23 | |
| 130 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 882,500 | -65,000 | 0.01 | -0.00 | 2016-08-23 | |
| 131 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,060,000 | -70,000 | 0.03 | -0.00 | 2016-08-23 | |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,188,300 | -75,000 | 0.02 | -0.00 | 2016-08-23 | |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -75,000 | 0.00 | -0.00 | 2016-08-23 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,704,000 | -85,000 | 0.03 | -0.00 | 2016-08-23 | |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,220,000 | -90,000 | 0.06 | -0.00 | 2016-08-23 | |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 6,905,555 | -95,000 | 0.08 | -0.00 | 2016-08-23 | |
| 137 | B01415 | TARZAN STOCK & SHARES LTD | 177,500 | -100,000 | 0.00 | -0.00 | 2016-08-23 | |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,880,350 | -105,000 | 0.07 | -0.00 | 2016-08-23 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,188,004 | -110,000 | 0.01 | -0.00 | 2016-08-23 | |
| 140 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,985,690 | -110,000 | 0.14 | -0.00 | 2016-08-23 | |
| 141 | B01831 | NERICO BROTHERS LTD | 105,000 | -110,000 | 0.00 | -0.00 | 2016-08-23 | |
| 142 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2016-08-23 | |
| 143 | B01338 | EMPEROR SECURITIES LTD | 2,148,000 | -130,000 | 0.02 | -0.00 | 2016-08-23 | |
| 144 | B01814 | WELL LINK SECURITIES LTD | 70,500 | -130,000 | 0.00 | -0.00 | 2016-08-23 | |
| 145 | C00102 | MACQUARIE BANK LTD | 4,205,594 | -145,000 | 0.05 | -0.00 | 2016-08-23 | |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 451,300 | -145,000 | 0.01 | -0.00 | 2016-08-23 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,383,826 | -150,000 | 0.07 | -0.00 | 2016-08-23 | |
| 148 | B01470 | HUNG SING SECURITIES LTD | 142,300 | -150,000 | 0.00 | -0.00 | 2016-08-23 | |
| 149 | B01684 | WANG ON SECURITIES LTD | 75,000 | -150,000 | 0.00 | -0.00 | 2016-08-23 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 3,765,500 | -200,000 | 0.04 | -0.00 | 2016-08-23 | |
| 151 | B01473 | SUNNY WORLD INVESTMENT LTD | 25,000 | -200,000 | 0.00 | -0.00 | 2016-08-23 | |
| 152 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 896,000 | -215,000 | 0.01 | -0.00 | 2016-08-23 | |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,632,500 | -225,000 | 0.04 | -0.00 | 2016-08-23 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,841,350 | -235,000 | 0.13 | -0.00 | 2016-08-23 | |
| 155 | C00042 | CMB WING LUNG BANK LTD | 7,560,850 | -250,000 | 0.09 | -0.00 | 2016-08-23 | |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,510,000 | -260,000 | 0.03 | -0.00 | 2016-08-23 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,692,800 | -300,000 | 0.19 | -0.00 | 2016-08-23 | |
| 158 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,543,350 | -300,000 | 0.06 | -0.00 | 2016-08-23 | |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 3,330,000 | -300,000 | 0.04 | -0.00 | 2016-08-23 | |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,950,000 | -335,000 | 0.02 | -0.00 | 2016-08-23 | |
| 161 | C00016 | DBS BANK LTD | 3,548,936 | -365,000 | 0.04 | -0.00 | 2016-08-23 | |
| 162 | B01695 | DAH SING SECURITIES LTD | 4,892,200 | -390,000 | 0.06 | -0.00 | 2016-08-23 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 1,619,923 | -400,000 | 0.02 | -0.00 | 2016-08-23 | |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 6,067,500 | -435,000 | 0.07 | -0.01 | 2016-08-23 | |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,870,250 | -445,000 | 0.02 | -0.01 | 2016-08-23 | |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,323,685 | -465,000 | 0.08 | -0.01 | 2016-08-23 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,829,381 | -467,910 | 0.08 | -0.01 | 2016-08-23 | |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 2,745,000 | -530,000 | 0.03 | -0.01 | 2016-08-23 | |
| 169 | B01666 | GLORY SUN SECURITIES LTD | 190,000 | -600,000 | 0.00 | -0.01 | 2016-08-23 | |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,965,000 | -625,000 | 0.02 | -0.01 | 2016-08-23 | |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,130,100 | -635,000 | 0.07 | -0.01 | 2016-08-23 | |
| 172 | B01584 | CHIEF SECURITIES LTD | 4,604,500 | -685,000 | 0.05 | -0.01 | 2016-08-23 | |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000,000 | -740,000 | 0.05 | -0.01 | 2016-08-23 | |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,634,991 | -852,081 | 0.28 | -0.01 | 2016-08-23 | |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,460,000 | -920,000 | 0.06 | -0.01 | 2016-08-23 | |
| 176 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,275,600 | -1,030,000 | 0.53 | -0.01 | 2016-08-23 | |
| 177 | B01708 | ROSA SECURITIES LTD | 280,000 | -1,290,000 | 0.00 | -0.01 | 2016-08-23 | |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,822,516 | -1,490,000 | 1.21 | -0.02 | 2016-08-23 | |
| 179 | B01284 | HANG SENG SECURITIES LTD | 51,200,809 | -2,463,000 | 0.58 | -0.03 | 2016-08-23 | |
| 180 | C00010 | CITIBANK N.A. | 421,903,330 | -8,438,494 | 4.79 | -0.10 | 2016-08-23 | |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,409,031,653 | -11,424,620 | 15.99 | -0.15 | 2016-08-23 | |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,538,880 | -15,884,254 | 0.47 | -0.18 | 2016-08-23 | |
| 182 | Total changed named holdings | 6,866,011,153 | 30,000 | 77.91 | -0.08 | |||
| 175 | Unchanged named holdings | 55,476,317 | 0 | 0.63 | -0.00 | |||
| 357 | Total named holdings | 6,921,487,470 | 30,000 | 78.54 | -0.00 | |||
| 80 | Unnamed Investor Participants | 4,918,501 | -30,000 | 0.06 | -0.00 | |||
| 437 | Total securities in CCASS | 6,926,405,971 | 0 | 78.60 | -0.08 | |||
| Securities not in CCASS | 1,885,885,569 | 9,320,000 | 21.40 | 0.08 | ||||
| Issued securities | 8,812,291,540 | 9,320,000 | 100.00 | 0.11 | 23-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 112,102,705 |
| Turnover | 641,839,878 |
| Average price | 5.725 |
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