Guangzhou Automobile Group Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02238 | 2010-08-30 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 538,146,679 | 6,918,000 | 24.31 | 0.31 | 2017-07-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 66,209,068 | 4,166,807 | 2.99 | 0.19 | 2017-07-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,361,257 | 3,332,000 | 1.64 | 0.15 | 2017-07-07 | |
| 4 | C00010 | CITIBANK N.A. | 156,638,701 | 3,179,882 | 7.08 | 0.14 | 2017-07-07 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,592,895 | 2,929,585 | 0.30 | 0.13 | 2017-07-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,937,607 | 2,329,263 | 7.86 | 0.11 | 2017-07-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,622,174 | 2,148,017 | 1.84 | 0.10 | 2017-07-07 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,414,148 | 1,647,800 | 0.61 | 0.07 | 2017-07-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,674,304 | 1,634,000 | 0.17 | 0.07 | 2017-07-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,703,913 | 975,244 | 0.21 | 0.04 | 2017-07-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,817 | 822,000 | 0.07 | 0.04 | 2017-07-07 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,842,000 | 784,000 | 0.08 | 0.04 | 2017-07-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,848,171 | 622,000 | 0.08 | 0.03 | 2017-07-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,244,940 | 450,237 | 0.10 | 0.02 | 2017-07-07 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 686,000 | 370,000 | 0.03 | 0.02 | 2017-07-07 | |
| 16 | B01708 | ROSA SECURITIES LTD | 330,740 | 330,000 | 0.01 | 0.01 | 2017-07-07 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,837,978 | 310,000 | 0.08 | 0.01 | 2017-07-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 484,256 | 252,000 | 0.02 | 0.01 | 2017-07-07 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 226,000 | 226,000 | 0.01 | 0.01 | 2017-07-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,315,968 | 202,000 | 0.06 | 0.01 | 2017-07-07 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 219,911 | 195,260 | 0.01 | 0.01 | 2017-07-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,674 | 146,000 | 0.04 | 0.01 | 2017-07-07 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,215,424 | 134,000 | 0.05 | 0.01 | 2017-07-07 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,532,184 | 102,904 | 0.93 | 0.00 | 2017-07-07 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 858,000 | 100,000 | 0.04 | 0.00 | 2017-07-07 | |
| 26 | C00102 | MACQUARIE BANK LTD | 874,002 | 100,000 | 0.04 | 0.00 | 2017-07-07 | |
| 27 | B02035 | PRIME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-07 | |
| 28 | B01184 | QUAM SECURITIES LTD | 416,343 | 90,000 | 0.02 | 0.00 | 2017-07-07 | |
| 29 | C00093 | BNP PARIBAS | 16,182,267 | 86,000 | 0.73 | 0.00 | 2017-07-07 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 211,623 | 86,000 | 0.01 | 0.00 | 2017-07-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,321,536 | 82,000 | 0.06 | 0.00 | 2017-07-07 | |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 216,000 | 80,000 | 0.01 | 0.00 | 2017-07-07 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 170,000 | 74,000 | 0.01 | 0.00 | 2017-07-07 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 411,350 | 68,000 | 0.02 | 0.00 | 2017-07-07 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,541,911 | 60,000 | 0.07 | 0.00 | 2017-07-07 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,358,429 | 52,000 | 0.06 | 0.00 | 2017-07-07 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,064 | 46,000 | 0.05 | 0.00 | 2017-07-07 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,413,701 | 44,000 | 0.06 | 0.00 | 2017-07-07 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,763,389 | 42,000 | 0.17 | 0.00 | 2017-07-07 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,628,857 | 34,000 | 1.20 | 0.00 | 2017-07-07 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 34,000 | 0.00 | 0.00 | 2017-07-07 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,909 | 28,000 | 0.01 | 0.00 | 2017-07-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 430,186 | 26,000 | 0.02 | 0.00 | 2017-07-07 | |
| 44 | B01416 | VC BROKERAGE LTD | 28,086 | 26,000 | 0.00 | 0.00 | 2017-07-07 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2017-07-07 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 870,091 | 24,000 | 0.04 | 0.00 | 2017-07-07 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 | |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 446,000 | 20,000 | 0.02 | 0.00 | 2017-07-07 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,169 | 18,000 | 0.01 | 0.00 | 2017-07-07 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 18,000 | 0.00 | 0.00 | 2017-07-07 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 53,486 | 12,000 | 0.00 | 0.00 | 2017-07-07 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 78,682 | 12,000 | 0.00 | 0.00 | 2017-07-07 | |
| 53 | B02019 | GEO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 | |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 257,771 | 8,000 | 0.01 | 0.00 | 2017-07-07 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 835,207 | 8,000 | 0.04 | 0.00 | 2017-07-07 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 30,857 | 8,000 | 0.00 | 0.00 | 2017-07-07 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,334 | 7,364 | 0.04 | 0.00 | 2017-07-07 | |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 226,000 | 6,000 | 0.01 | 0.00 | 2017-07-07 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,740 | 6,000 | 0.00 | 0.00 | 2017-07-07 | |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 14,086 | 6,000 | 0.00 | 0.00 | 2017-07-07 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,000 | 6,000 | 0.02 | 0.00 | 2017-07-07 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-07-07 | |
| 65 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 | |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 | |
| 68 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-07 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 835,562 | 4,000 | 0.04 | 0.00 | 2017-07-07 | |
| 70 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 426,428 | 2,000 | 0.02 | 0.00 | 2017-07-07 | |
| 72 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 73 | B01648 | STELLAR SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 74 | B01749 | TANG KEE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 76 | B01458 | YICKO SECURITIES LTD | 16,221 | 2,000 | 0.00 | 0.00 | 2017-07-07 | |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,249 | 1,337 | 0.00 | 0.00 | 2017-07-07 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 8,946 | 1,146 | 0.00 | 0.00 | 2017-07-07 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,391 | 1,083 | 0.00 | 0.00 | 2017-07-07 | |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 82 | B01141 | FE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 740 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 85 | B01212 | HENYEP SECURITIES LTD | 37,285 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,740 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 1,896 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,693 | -2,000 | 0.01 | -0.00 | 2017-07-07 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,948 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-07 | |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,100 | -3,765 | 0.00 | -0.00 | 2017-07-07 | |
| 95 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 96 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 97 | B01550 | HUAYU SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,325 | -4,000 | 0.02 | -0.00 | 2017-07-07 | |
| 99 | B01724 | RAMON INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 101 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 | |
| 102 | B01209 | MASON SECURITIES LTD | 432,939 | -5,896 | 0.02 | -0.00 | 2017-07-07 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 176,000 | -6,000 | 0.01 | -0.00 | 2017-07-07 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 36,130 | -6,000 | 0.00 | -0.00 | 2017-07-07 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 44,342 | -6,000 | 0.00 | -0.00 | 2017-07-07 | |
| 106 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-07-07 | |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-07-07 | |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 1,701 | -8,000 | 0.00 | -0.00 | 2017-07-07 | |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,604,837 | -8,844 | 0.21 | -0.00 | 2017-07-07 | |
| 110 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 111 | B01969 | CHINA VERED SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 223,443 | -10,000 | 0.01 | -0.00 | 2017-07-07 | |
| 114 | B01290 | SPS SECURITIES LTD | 15,172 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 116 | B01559 | WISETRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-07 | |
| 117 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-07-07 | |
| 118 | B01138 | CLSA LTD | 164,000 | -12,000 | 0.01 | -0.00 | 2017-07-07 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | -12,000 | 0.05 | -0.00 | 2017-07-07 | |
| 120 | B01740 | WIN SECURITIES LTD | 468,777 | -14,000 | 0.02 | -0.00 | 2017-07-07 | |
| 121 | B01338 | EMPEROR SECURITIES LTD | 831,000 | -14,740 | 0.04 | -0.00 | 2017-07-07 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,791,714 | -16,000 | 0.08 | -0.00 | 2017-07-07 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,672 | -17,480 | 0.03 | -0.00 | 2017-07-07 | |
| 124 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -18,000 | 0.00 | -0.00 | 2017-07-07 | |
| 125 | B01123 | HING WONG SECURITIES LTD | 18,961 | -20,000 | 0.00 | -0.00 | 2017-07-07 | |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 18,740 | -20,000 | 0.00 | -0.00 | 2017-07-07 | |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 6,204,510 | -21,064 | 0.28 | -0.00 | 2017-07-07 | |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,610 | -24,000 | 0.02 | -0.00 | 2017-07-07 | |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2017-07-07 | |
| 130 | C00042 | CMB WING LUNG BANK LTD | 2,061,206 | -26,000 | 0.09 | -0.00 | 2017-07-07 | |
| 131 | B01885 | HAFOO SECURITIES LTD | 158,000 | -26,000 | 0.01 | -0.00 | 2017-07-07 | |
| 132 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 489,846 | -28,000 | 0.02 | -0.00 | 2017-07-07 | |
| 133 | B01979 | FORMAX SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-07-07 | |
| 134 | C00012 | DAH SING BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-07-07 | |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-07-07 | |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 126,349,673 | -30,000 | 5.71 | -0.00 | 2017-07-07 | |
| 137 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,000,961 | -32,000 | 0.23 | -0.00 | 2017-07-07 | |
| 138 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,568,531 | -32,235 | 0.16 | -0.00 | 2017-07-07 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 473,584 | -32,740 | 0.02 | -0.00 | 2017-07-07 | |
| 140 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | -34,000 | 0.00 | -0.00 | 2017-07-07 | |
| 141 | B01564 | ABCI SECURITIES CO LTD | 15,896 | -40,000 | 0.00 | -0.00 | 2017-07-07 | |
| 142 | B01819 | M SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2017-07-07 | |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,636 | -44,000 | 0.01 | -0.00 | 2017-07-07 | |
| 144 | B01450 | DL BROKERAGE LTD | 592,802 | -48,000 | 0.03 | -0.00 | 2017-07-07 | |
| 145 | B01298 | GET NICE SECURITIES LTD | 59,934 | -50,000 | 0.00 | -0.00 | 2017-07-07 | |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -58,000 | 0.00 | -0.00 | 2017-07-07 | |
| 147 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -58,000 | 0.00 | -0.00 | 2017-07-07 | |
| 148 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2017-07-07 | |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 322,171 | -88,000 | 0.01 | -0.00 | 2017-07-07 | |
| 150 | B01183 | CHONG HING SECURITIES LTD | 189,081 | -90,000 | 0.01 | -0.00 | 2017-07-07 | |
| 151 | B01695 | DAH SING SECURITIES LTD | 547,950 | -106,000 | 0.02 | -0.00 | 2017-07-07 | |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,330,829 | -116,000 | 0.20 | -0.01 | 2017-07-07 | |
| 153 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,267 | -122,000 | 0.03 | -0.01 | 2017-07-07 | |
| 154 | C00016 | DBS BANK LTD | 2,179,847 | -138,000 | 0.10 | -0.01 | 2017-07-07 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 983,998 | -142,000 | 0.04 | -0.01 | 2017-07-07 | |
| 156 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,422,000 | -174,000 | 0.06 | -0.01 | 2017-07-07 | |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 639,337 | -186,000 | 0.03 | -0.01 | 2017-07-07 | |
| 158 | B02004 | INNOVATION SECURITIES CO LTD | 140,000 | -276,000 | 0.01 | -0.01 | 2017-07-07 | |
| 159 | B01601 | CSC SECURITIES (HK) LTD | 498,740 | -300,000 | 0.02 | -0.01 | 2017-07-07 | |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,762,328 | -334,000 | 0.31 | -0.02 | 2017-07-07 | |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,435,010 | -391,816 | 0.92 | -0.02 | 2017-07-07 | |
| 162 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,673,402 | -506,000 | 0.08 | -0.02 | 2017-07-07 | |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 11,502,081 | -545,800 | 0.52 | -0.02 | 2017-07-07 | |
| 164 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 438,558 | -800,000 | 0.02 | -0.04 | 2017-07-07 | |
| 165 | B01284 | HANG SENG SECURITIES LTD | 864,415 | -800,481 | 0.04 | -0.04 | 2017-07-07 | |
| 166 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,780,693 | -912,000 | 0.13 | -0.04 | 2017-07-07 | |
| 167 | B01130 | BOCI SECURITIES LTD | 10,730,674 | -1,173,844 | 0.48 | -0.05 | 2017-07-07 | |
| 168 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,103,270 | -2,016,000 | 0.59 | -0.09 | 2017-07-07 | |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 366,217,859 | -4,256,536 | 16.55 | -0.19 | 2017-07-07 | |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 451,205,494 | -21,122,688 | 20.39 | -0.95 | 2017-07-07 | |
| 170 | Total changed named holdings | 2,193,491,030 | 0 | 99.10 | 0.00 | |||
| 81 | Unchanged named holdings | 16,851,179 | 0 | 0.76 | 0.00 | |||
| 251 | Total named holdings | 2,210,342,209 | 0 | 99.87 | 0.00 | |||
| 27 | Unnamed Investor Participants | 532,191 | 0 | 0.02 | 0.00 | |||
| 278 | Total securities in CCASS | 2,210,874,400 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 2,425,818 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 2,213,300,218 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 77,629,371 |
| Turnover | 1,149,822,060 |
| Average price | 14.812 |
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