GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00010 | CITIBANK N.A. | 328,124,551 | 9,260,250 | 4.50 | 0.13 | 2009-10-08 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,116,000 | 7,000,000 | 0.10 | 0.10 | 2009-10-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,110,465,213 | 5,924,000 | 15.24 | 0.08 | 2009-10-08 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 9,266,000 | 4,000,000 | 0.13 | 0.05 | 2009-10-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,872,300 | 3,435,000 | 0.09 | 0.05 | 2009-10-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,190,000 | 2,765,000 | 0.28 | 0.04 | 2009-10-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,563,250 | 2,385,000 | 0.14 | 0.03 | 2009-10-08 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,252,550 | 2,125,000 | 0.07 | 0.03 | 2009-10-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 325,429,716 | 2,088,393 | 4.46 | 0.03 | 2009-10-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,265,350 | 1,940,000 | 0.18 | 0.03 | 2009-10-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,155,326 | 1,515,000 | 0.25 | 0.02 | 2009-10-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,281,000 | 1,460,000 | 0.06 | 0.02 | 2009-10-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,780,600 | 1,415,000 | 0.29 | 0.02 | 2009-10-08 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,811,500 | 1,200,000 | 0.02 | 0.02 | 2009-10-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,570,000 | 1,065,000 | 0.13 | 0.01 | 2009-10-08 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 905,000 | 900,000 | 0.01 | 0.01 | 2009-10-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,900,048 | 715,404 | 0.57 | 0.01 | 2009-10-08 |
| 18 | B01606 | EWARTON SECURITIES LTD | 615,000 | 570,000 | 0.01 | 0.01 | 2009-10-08 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 1,330,000 | 535,000 | 0.02 | 0.01 | 2009-10-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,440,500 | 530,000 | 0.13 | 0.01 | 2009-10-08 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,905,500 | 480,000 | 0.09 | 0.01 | 2009-10-08 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 802,000 | 450,000 | 0.01 | 0.01 | 2009-10-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 370,103 | 360,000 | 0.01 | 0.00 | 2009-10-08 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,490,000 | 325,000 | 0.02 | 0.00 | 2009-10-08 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,598,500 | 310,000 | 0.05 | 0.00 | 2009-10-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,580,000 | 280,000 | 0.04 | 0.00 | 2009-10-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,031,300 | 270,000 | 0.03 | 0.00 | 2009-10-08 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 395,100 | 200,000 | 0.01 | 0.00 | 2009-10-08 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 205,000 | 200,000 | 0.00 | 0.00 | 2009-10-08 |
| 30 | B01129 | WOCOM SECURITIES LTD | 175,050 | 170,000 | 0.00 | 0.00 | 2009-10-08 |
| 31 | B01868 | JIMEI SECURITIES LTD | 295,000 | 160,000 | 0.00 | 0.00 | 2009-10-08 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,280,000 | 150,000 | 0.02 | 0.00 | 2009-10-08 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,852,100 | 130,000 | 0.53 | 0.00 | 2009-10-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,407,904 | 130,000 | 0.03 | 0.00 | 2009-10-08 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,920,000 | 100,000 | 0.07 | 0.00 | 2009-10-08 |
| 38 | B01403 | QUEST STOCKBROKERS (HK) LTD | 470,000 | 100,000 | 0.01 | 0.00 | 2009-10-08 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2009-10-08 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,450,000 | 85,000 | 0.06 | 0.00 | 2009-10-08 |
| 42 | B01630 | ANLI SECURITIES LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2009-10-08 |
| 43 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 135,000 | 80,000 | 0.00 | 0.00 | 2009-10-08 |
| 44 | B01428 | HIP HING SECURITIES LTD | 80,000 | 70,000 | 0.00 | 0.00 | 2009-10-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | 70,000 | 0.01 | 0.00 | 2009-10-08 |
| 46 | B01678 | GLS SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2009-10-08 |
| 47 | B01664 | ROOFER SECURITIES LTD | 280,000 | 60,000 | 0.00 | 0.00 | 2009-10-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 590,000 | 60,000 | 0.01 | 0.00 | 2009-10-08 |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 600,500 | 50,000 | 0.01 | 0.00 | 2009-10-08 |
| 50 | B01252 | CORPORATE BROKERS LTD | 515,000 | 45,000 | 0.01 | 0.00 | 2009-10-08 |
| 51 | B01462 | MANGO FINANCIAL LTD | 275,000 | 40,000 | 0.00 | 0.00 | 2009-10-08 |
| 52 | B01280 | WING FAT SECURITIES LTD | 147,500 | 40,000 | 0.00 | 0.00 | 2009-10-08 |
| 53 | B01831 | NERICO BROTHERS LTD | 555,000 | 35,000 | 0.01 | 0.00 | 2009-10-08 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 22,430,000 | 35,000 | 0.31 | 0.00 | 2009-10-08 |
| 55 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 7,838,750 | 34,653 | 0.11 | 0.00 | 2009-10-08 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 435,000 | 30,000 | 0.01 | 0.00 | 2009-10-08 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 1,118,500 | 20,000 | 0.02 | 0.00 | 2009-10-08 |
| 58 | B01457 | MARS SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 |
| 59 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 |
| 60 | B01520 | NORTH SEA SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2009-10-08 |
| 62 | B01728 | AJ SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 665,000 | 10,000 | 0.01 | 0.00 | 2009-10-08 |
| 64 | C00091 | BANK OF SINGAPORE LTD | 1,870,000 | 10,000 | 0.03 | 0.00 | 2009-10-08 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 66 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 68 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,290,000 | 10,000 | 0.02 | 0.00 | 2009-10-08 |
| 72 | B01567 | PRIME SECURITIES LTD | 56,500 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 73 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 1,151,000 | 10,000 | 0.02 | 0.00 | 2009-10-08 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-08 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2009-10-08 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-08 |
| 82 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,032 | -500 | 0.00 | -0.00 | 2009-10-08 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,011,900 | -1,891 | 0.51 | -0.00 | 2009-10-08 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 86 | B01294 | CS WEALTH SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 0 | -5,000 | -0.00 | 2009-10-08 | |
| 88 | B01391 | KAY YUE SECURITIES CO LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 142,240 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 95 | B01646 | TAI NING STOCK CO LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 116,638 | -5,000 | 0.00 | -0.00 | 2009-10-08 |
| 97 | B01671 | AEVITAS SECURITIES LTD | 100 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 100 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 101 | B01722 | CTW SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2009-10-08 | |
| 103 | B01531 | LAU & CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 713,500 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,830,000 | -10,000 | 0.03 | -0.00 | 2009-10-08 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2009-10-08 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 112,050 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 110 | B01569 | TANG PING KONG LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 111 | B01755 | T G SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-08 | |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 113 | B01267 | WINFULL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2009-10-08 |
| 114 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-10-08 | |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,815,000 | -15,000 | 0.04 | -0.00 | 2009-10-08 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 760,000 | -15,000 | 0.01 | -0.00 | 2009-10-08 |
| 117 | B01460 | BERICH BROKERAGE LTD | 143,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 118 | B01450 | DL BROKERAGE LTD | 745,500 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 121 | B01141 | FE SECURITIES LTD | 43,750 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 122 | B01519 | GOOD HARVEST SECURITIES CO LTD | 130,400 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 123 | B01459 | IFAST SECURITIES (HK) LTD | 1,850 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,300,000 | -20,000 | 0.03 | -0.00 | 2009-10-08 |
| 125 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 126 | B01340 | LEHIN SECURITIES LTD | 1,128,400 | -20,000 | 0.02 | -0.00 | 2009-10-08 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 794,500 | -20,000 | 0.01 | -0.00 | 2009-10-08 |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 129 | B01158 | SOLID KING SECURITIES LTD | 49,800 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 102,500 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 132 | B01814 | WELL LINK SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-10-08 |
| 133 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2009-10-08 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 222,225 | -25,000 | 0.00 | -0.00 | 2009-10-08 |
| 135 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 95,000 | -25,000 | 0.00 | -0.00 | 2009-10-08 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 633,000 | -25,000 | 0.01 | -0.00 | 2009-10-08 |
| 137 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -25,000 | 0.00 | -0.00 | 2009-10-08 |
| 138 | B01740 | WIN SECURITIES LTD | 3,870,000 | -25,000 | 0.05 | -0.00 | 2009-10-08 |
| 139 | B01501 | GOLDRIDE SECURITIES LTD | 765,000 | -30,000 | 0.01 | -0.00 | 2009-10-08 |
| 140 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 192,300 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 142 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -30,000 | -0.00 | 2009-10-08 | |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,500 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 144 | B01209 | MASON SECURITIES LTD | 6,697,625 | -30,000 | 0.09 | -0.00 | 2009-10-08 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-10-08 |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -35,000 | 0.00 | -0.00 | 2009-10-08 |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 4,541,800 | -35,000 | 0.06 | -0.00 | 2009-10-08 |
| 148 | B01494 | AUDREY CHOW SECURITIES LTD | 33,100 | -40,000 | 0.00 | -0.00 | 2009-10-08 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,707,500 | -40,000 | 0.02 | -0.00 | 2009-10-08 |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 481,750 | -40,000 | 0.01 | -0.00 | 2009-10-08 |
| 151 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2009-10-08 |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 159,900 | -40,000 | 0.00 | -0.00 | 2009-10-08 |
| 153 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 38,000 | -50,000 | 0.00 | -0.00 | 2009-10-08 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 81,279 | -50,000 | 0.00 | -0.00 | 2009-10-08 |
| 155 | B01514 | KARL-THOMSON SECURITIES CO LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2009-10-08 |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,000 | -50,000 | 0.00 | -0.00 | 2009-10-08 |
| 157 | B01387 | LUEN HING SECURITIES LTD | 443,375 | -50,000 | 0.01 | -0.00 | 2009-10-08 |
| 158 | B01631 | PLANETREE SECURITIES LTD | 0 | -50,000 | -0.00 | 2009-10-08 | |
| 159 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-10-08 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 1,657,536 | -50,000 | 0.02 | -0.00 | 2009-10-08 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 2,225,000 | -50,000 | 0.03 | -0.00 | 2009-10-08 |
| 162 | B01509 | UNICORN SECURITIES CO LTD | 204,500 | -50,000 | 0.00 | -0.00 | 2009-10-08 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 851,350 | -60,000 | 0.01 | -0.00 | 2009-10-08 |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2009-10-08 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 57,000 | -70,000 | 0.00 | -0.00 | 2009-10-08 |
| 166 | B01407 | WIN WONG SECURITIES LTD | 273,750 | -70,000 | 0.00 | -0.00 | 2009-10-08 |
| 167 | B01776 | AIF SECURITIES LTD | 90,000 | -80,000 | 0.00 | -0.00 | 2009-10-08 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,000 | -80,000 | 0.00 | -0.00 | 2009-10-08 |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 195,000 | -80,000 | 0.00 | -0.00 | 2009-10-08 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,000 | -90,000 | 0.00 | -0.00 | 2009-10-08 |
| 171 | B01483 | BULLISH SECURITIES LTD | 773,000 | -100,000 | 0.01 | -0.00 | 2009-10-08 |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,697,850 | -100,000 | 0.12 | -0.00 | 2009-10-08 |
| 173 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -100,000 | 0.00 | -0.00 | 2009-10-08 |
| 174 | B01521 | CHAN NGOK MING SECURITIES LTD | 400,000 | -105,000 | 0.01 | -0.00 | 2009-10-08 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,133,100 | -115,000 | 0.02 | -0.00 | 2009-10-08 |
| 176 | B01695 | DAH SING SECURITIES LTD | 2,642,200 | -120,000 | 0.04 | -0.00 | 2009-10-08 |
| 177 | B01277 | BRADBURY SECURITIES LTD | 70,000 | -125,000 | 0.00 | -0.00 | 2009-10-08 |
| 178 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,790,000 | -125,000 | 0.04 | -0.00 | 2009-10-08 |
| 179 | B01298 | GET NICE SECURITIES LTD | 229,750 | -130,000 | 0.00 | -0.00 | 2009-10-08 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,050 | -150,000 | 0.02 | -0.00 | 2009-10-08 |
| 181 | B01212 | HENYEP SECURITIES LTD | 643,000 | -170,000 | 0.01 | -0.00 | 2009-10-08 |
| 182 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | -175,000 | 0.00 | -0.00 | 2009-10-08 |
| 183 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -190,000 | 0.01 | -0.00 | 2009-10-08 |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,177,726 | -190,000 | 0.08 | -0.00 | 2009-10-08 |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 907,844 | -200,000 | 0.01 | -0.00 | 2009-10-08 |
| 186 | B01416 | VC BROKERAGE LTD | 8,067,050 | -215,000 | 0.11 | -0.00 | 2009-10-08 |
| 187 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 485,000 | -220,000 | 0.01 | -0.00 | 2009-10-08 |
| 188 | B01173 | RIFA SECURITIES LTD | 95,000 | -235,000 | 0.00 | -0.00 | 2009-10-08 |
| 189 | B01778 | UNITED WORLD ONLINE LTD | 34,485,000 | -250,000 | 0.47 | -0.00 | 2009-10-08 |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 3,917,000 | -265,000 | 0.05 | -0.00 | 2009-10-08 |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,588,000 | -280,000 | 0.27 | -0.00 | 2009-10-08 |
| 192 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,500 | -290,000 | 0.00 | -0.00 | 2009-10-08 |
| 193 | B01564 | ABCI SECURITIES CO LTD | 230,500 | -300,000 | 0.00 | -0.00 | 2009-10-08 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,905,000 | -310,000 | 0.08 | -0.00 | 2009-10-08 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,752,196 | -310,000 | 0.24 | -0.00 | 2009-10-08 |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,431,500 | -315,000 | 0.47 | -0.00 | 2009-10-08 |
| 197 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,250 | -320,000 | 0.00 | -0.00 | 2009-10-08 |
| 198 | B01427 | TSE'S SECURITIES LTD | 1,190,000 | -350,000 | 0.02 | -0.00 | 2009-10-08 |
| 199 | B01389 | ZHONGRONG PT SECURITIES LTD | 851,500 | -360,000 | 0.01 | -0.00 | 2009-10-08 |
| 200 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,471,000 | -365,000 | 1.04 | -0.01 | 2009-10-08 |
| 201 | B01615 | KAM FAI SECURITIES CO LTD | 2,660,000 | -365,000 | 0.04 | -0.01 | 2009-10-08 |
| 202 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,069,000 | -385,000 | 0.25 | -0.01 | 2009-10-08 |
| 203 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 895,000 | -400,000 | 0.01 | -0.01 | 2009-10-08 |
| 204 | B01183 | CHONG HING SECURITIES LTD | 5,687,075 | -405,000 | 0.08 | -0.01 | 2009-10-08 |
| 205 | B01118 | EAST ASIA SECURITIES CO LTD | 6,140,000 | -415,000 | 0.08 | -0.01 | 2009-10-08 |
| 206 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 62,500 | -445,000 | 0.00 | -0.01 | 2009-10-08 |
| 207 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,735,000 | -450,000 | 0.04 | -0.01 | 2009-10-08 |
| 208 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,348,450 | -485,000 | 0.68 | -0.01 | 2009-10-08 |
| 209 | B01463 | KGI WEALTH MANAGEMENT LTD | 515,000 | -520,000 | 0.01 | -0.01 | 2009-10-08 |
| 210 | B01119 | CELESTIAL SECURITIES LTD | 8,063,350 | -545,000 | 0.11 | -0.01 | 2009-10-08 |
| 211 | B01540 | UPBEST SECURITIES CO LTD | 1,120,000 | -680,000 | 0.02 | -0.01 | 2009-10-08 |
| 212 | B01373 | CHRISTFUND SECURITIES LTD | 2,451,000 | -790,000 | 0.03 | -0.01 | 2009-10-08 |
| 213 | C00016 | DBS BANK LTD | 2,935,000 | -800,000 | 0.04 | -0.01 | 2009-10-08 |
| 214 | B01230 | GAOYU SECURITIES LIMITED | 1,015,000 | -810,000 | 0.01 | -0.01 | 2009-10-08 |
| 215 | B01584 | CHIEF SECURITIES LTD | 3,577,500 | -840,000 | 0.05 | -0.01 | 2009-10-08 |
| 216 | B01607 | RHB SECURITIES HONG KONG LTD | 855,750 | -940,000 | 0.01 | -0.01 | 2009-10-08 |
| 217 | B01338 | EMPEROR SECURITIES LTD | 1,255,000 | -1,025,000 | 0.02 | -0.01 | 2009-10-08 |
| 218 | B01732 | WINTECH SECURITIES LTD | 25,000 | -1,100,000 | 0.00 | -0.02 | 2009-10-08 |
| 219 | C00074 | DEUTSCHE BANK AG | 7,910,000 | -1,150,000 | 0.11 | -0.02 | 2009-10-08 |
| 220 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,571,600 | -1,170,000 | 0.27 | -0.02 | 2009-10-08 |
| 221 | B01284 | HANG SENG SECURITIES LTD | 60,588,900 | -1,280,000 | 0.83 | -0.02 | 2009-10-08 |
| 222 | B01184 | QUAM SECURITIES LTD | 1,540,000 | -1,315,000 | 0.02 | -0.02 | 2009-10-08 |
| 223 | B01610 | KGI ASIA LTD | 20,330,500 | -1,540,000 | 0.28 | -0.02 | 2009-10-08 |
| 224 | B01708 | ROSA SECURITIES LTD | 10,147,500 | -1,650,000 | 0.14 | -0.02 | 2009-10-08 |
| 225 | B01152 | YU ON SECURITIES CO LTD | 2,121,500 | -1,780,000 | 0.03 | -0.02 | 2009-10-08 |
| 226 | B01330 | NOMURA SECURITIES (HK) LTD | 10,519,000 | -2,150,000 | 0.14 | -0.03 | 2009-10-08 |
| 227 | B01130 | BOCI SECURITIES LTD | 51,967,975 | -2,460,000 | 0.71 | -0.03 | 2009-10-08 |
| 228 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,052,500 | -3,230,000 | 0.11 | -0.04 | 2009-10-08 |
| 229 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,031,615 | -3,470,000 | 1.47 | -0.05 | 2009-10-08 |
| 230 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,473,753,577 | -14,585,309 | 20.22 | -0.20 | 2009-10-08 |
| 230 | Total changed named holdings | 4,248,432,169 | 215,000 | 58.29 | 0.00 | ||
| 135 | Unchanged named holdings | 161,449,046 | 0 | 2.22 | 0.00 | ||
| 365 | Total named holdings | 4,409,881,215 | 215,000 | 60.50 | 0.00 | ||
| 37 | Unnamed Investor Participants | 4,707,750 | -215,000 | 0.06 | -0.00 | ||
| 402 | Total securities in CCASS | 4,414,588,965 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 2,874,066,485 | 0 | 39.43 | 0.00 | |||
| Issued securities | 7,288,655,450 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 156,600,500 |
| Turnover | 349,726,500 |
| Average price | 2.233 |
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