GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 1,442,655,644 | 14,154,381 | 19.79 | 0.19 | 2009-10-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,377,500 | 8,890,000 | 0.16 | 0.12 | 2009-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,042,615 | 7,315,000 | 1.73 | 0.10 | 2009-10-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 74,138,900 | 4,295,000 | 1.02 | 0.06 | 2009-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,805,357 | 3,694,526 | 0.64 | 0.05 | 2009-10-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,264,326 | 2,254,000 | 0.28 | 0.03 | 2009-10-22 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,027,726 | 2,230,000 | 0.11 | 0.03 | 2009-10-22 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 17,342,500 | 2,110,000 | 0.24 | 0.03 | 2009-10-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,761,000 | 1,740,000 | 0.12 | 0.02 | 2009-10-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,101,500 | 1,185,000 | 0.54 | 0.02 | 2009-10-22 |
| 11 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,395,000 | 1,150,000 | 0.03 | 0.02 | 2009-10-22 |
| 12 | B01708 | ROSA SECURITIES LTD | 38,157,500 | 1,030,000 | 0.52 | 0.01 | 2009-10-22 |
| 13 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,450,500 | 1,000,000 | 0.02 | 0.01 | 2009-10-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,340,000 | 995,000 | 0.07 | 0.01 | 2009-10-22 |
| 15 | B01416 | VC BROKERAGE LTD | 9,892,050 | 930,000 | 0.14 | 0.01 | 2009-10-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,122,810,213 | 785,000 | 15.40 | 0.01 | 2009-10-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,530,000 | 625,000 | 0.21 | 0.01 | 2009-10-22 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,917,904 | 560,000 | 0.04 | 0.01 | 2009-10-22 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 572,300 | 450,000 | 0.01 | 0.01 | 2009-10-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 4,826,800 | 445,000 | 0.07 | 0.01 | 2009-10-22 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 1,494,250 | 440,000 | 0.02 | 0.01 | 2009-10-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,542,550 | 395,000 | 0.12 | 0.01 | 2009-10-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,695,000 | 390,000 | 0.12 | 0.01 | 2009-10-22 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,465,000 | 385,000 | 0.03 | 0.01 | 2009-10-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,450,000 | 380,000 | 0.03 | 0.01 | 2009-10-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,632,075 | 350,000 | 0.08 | 0.00 | 2009-10-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,896,600 | 310,000 | 0.25 | 0.00 | 2009-10-22 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 80,590,000 | 300,000 | 1.11 | 0.00 | 2009-10-22 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 911,000 | 260,000 | 0.01 | 0.00 | 2009-10-22 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,172,850 | 255,000 | 0.17 | 0.00 | 2009-10-22 |
| 31 | B01803 | RICH BAY SECURITIES LTD | 275,000 | 250,000 | 0.00 | 0.00 | 2009-10-22 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,915,000 | 225,000 | 0.03 | 0.00 | 2009-10-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,759,813 | 202,000 | 0.52 | 0.00 | 2009-10-22 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,400,000 | 200,000 | 0.10 | 0.00 | 2009-10-22 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 821,500 | 200,000 | 0.01 | 0.00 | 2009-10-22 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,957,000 | 190,000 | 0.07 | 0.00 | 2009-10-22 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 33,295,000 | 190,000 | 0.46 | 0.00 | 2009-10-22 |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,105,232 | 185,000 | 0.12 | 0.00 | 2009-10-22 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 297,500 | 185,000 | 0.00 | 0.00 | 2009-10-22 |
| 40 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 190,000 | 175,000 | 0.00 | 0.00 | 2009-10-22 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 21,595,000 | 165,000 | 0.30 | 0.00 | 2009-10-22 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,888,450 | 160,000 | 0.63 | 0.00 | 2009-10-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 2,912,200 | 160,000 | 0.04 | 0.00 | 2009-10-22 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 275,000 | 155,000 | 0.00 | 0.00 | 2009-10-22 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,121,000 | 150,000 | 0.17 | 0.00 | 2009-10-22 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,767,500 | 140,000 | 0.02 | 0.00 | 2009-10-22 |
| 47 | B01833 | CTBC ASIA LTD | 650,000 | 140,000 | 0.01 | 0.00 | 2009-10-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 425,000 | 130,000 | 0.01 | 0.00 | 2009-10-22 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 973,000 | 130,000 | 0.01 | 0.00 | 2009-10-22 |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 110,000 | 0.00 | 0.00 | 2009-10-22 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 358,750 | 110,000 | 0.00 | 0.00 | 2009-10-22 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 241,000 | 100,000 | 0.00 | 0.00 | 2009-10-22 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 361,750 | 100,000 | 0.00 | 0.00 | 2009-10-22 |
| 54 | B01489 | GRAND CARTEL SECURITIES CO LTD | 830,000 | 100,000 | 0.01 | 0.00 | 2009-10-22 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 559,500 | 100,000 | 0.01 | 0.00 | 2009-10-22 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,676,300 | 95,000 | 0.02 | 0.00 | 2009-10-22 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 560,000 | 90,000 | 0.01 | 0.00 | 2009-10-22 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 135,000 | 90,000 | 0.00 | 0.00 | 2009-10-22 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,015,000 | 85,000 | 0.07 | 0.00 | 2009-10-22 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 135,000 | 75,000 | 0.00 | 0.00 | 2009-10-22 |
| 61 | B01460 | BERICH BROKERAGE LTD | 198,000 | 75,000 | 0.00 | 0.00 | 2009-10-22 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | 75,000 | 0.00 | 0.00 | 2009-10-22 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 2,797,536 | 70,000 | 0.04 | 0.00 | 2009-10-22 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,000 | 70,000 | 0.01 | 0.00 | 2009-10-22 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 1,260,500 | 65,000 | 0.02 | 0.00 | 2009-10-22 |
| 66 | B01437 | SINO CAPITAL SECURITIES LTD | 115,000 | 65,000 | 0.00 | 0.00 | 2009-10-22 |
| 67 | B01728 | AJ SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2009-10-22 |
| 68 | B01725 | GT CAPITAL LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2009-10-22 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-10-22 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 129,600 | 55,000 | 0.00 | 0.00 | 2009-10-22 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 515,000 | 50,000 | 0.01 | 0.00 | 2009-10-22 |
| 72 | B01173 | RIFA SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2009-10-22 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 212,050 | 50,000 | 0.00 | 0.00 | 2009-10-22 |
| 74 | B01630 | ANLI SECURITIES LTD | 255,000 | 45,000 | 0.00 | 0.00 | 2009-10-22 |
| 75 | B01130 | BOCI SECURITIES LTD | 59,292,475 | 45,000 | 0.81 | 0.00 | 2009-10-22 |
| 76 | C00074 | DEUTSCHE BANK AG | 7,505,000 | 45,000 | 0.10 | 0.00 | 2009-10-22 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 82,500 | 45,000 | 0.00 | 0.00 | 2009-10-22 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 277,000 | 45,000 | 0.00 | 0.00 | 2009-10-22 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,000 | 40,000 | 0.01 | 0.00 | 2009-10-22 |
| 80 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-10-22 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 436,000 | 40,000 | 0.01 | 0.00 | 2009-10-22 |
| 82 | B01275 | SANFULL SECURITIES LTD | 437,500 | 36,000 | 0.01 | 0.00 | 2009-10-22 |
| 83 | B01463 | KGI WEALTH MANAGEMENT LTD | 305,000 | 35,000 | 0.00 | 0.00 | 2009-10-22 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 35,000 | 0.00 | 0.00 | 2009-10-22 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 95,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 87 | B01566 | K.K.M. SECURITIES LTD | 77,550 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,500 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 603,375 | 30,000 | 0.01 | 0.00 | 2009-10-22 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,255,500 | 30,000 | 0.13 | 0.00 | 2009-10-22 |
| 92 | B01280 | WING FAT SECURITIES LTD | 92,500 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 93 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 96 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 70,400 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 435,000 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 100 | B01166 | KING FOOK SECURITIES CO LTD | 778,000 | 20,000 | 0.01 | 0.00 | 2009-10-22 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 248,700 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 103 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 106 | B01661 | HERMES SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2009-10-22 |
| 107 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 15,000 | 0.00 | 0.00 | 2009-10-22 |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-10-22 |
| 109 | B01567 | PRIME SECURITIES LTD | 66,500 | 15,000 | 0.00 | 0.00 | 2009-10-22 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,500 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 7,390,000 | 10,000 | 0.10 | 0.00 | 2009-10-22 |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 210,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 115 | B01729 | GRIT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,279 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 118 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 119 | B01642 | KMT SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 120 | B01209 | MASON SECURITIES LTD | 692,625 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 22,250 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 123 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 124 | B01646 | TAI NING STOCK CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 1,885,000 | 10,000 | 0.03 | 0.00 | 2009-10-22 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 1,060,000 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 128 | B01267 | WINFULL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 130 | B01665 | WINSOME STOCK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 131 | B01458 | YICKO SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 22,377 | 7,950 | 0.00 | 0.00 | 2009-10-22 |
| 133 | B01501 | GOLDRIDE SECURITIES LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2009-10-22 |
| 134 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 5,000 | 0.01 | 0.00 | 2009-10-22 |
| 135 | B01326 | KING SUN SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-10-22 |
| 136 | B01709 | RPS INVESTMENT LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2009-10-22 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 1,513,000 | 5,000 | 0.02 | 0.00 | 2009-10-22 |
| 138 | B01350 | S. W. WOO & CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-22 |
| 139 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,606 | 1,050 | 0.00 | 0.00 | 2009-10-22 |
| 140 | B01138 | CLSA LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2009-10-22 |
| 141 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,200,000 | -5,000 | 0.02 | -0.00 | 2009-10-22 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 405,000 | -5,000 | 0.01 | -0.00 | 2009-10-22 |
| 143 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 669,000 | -5,000 | 0.01 | -0.00 | 2009-10-22 |
| 144 | B01129 | WOCOM SECURITIES LTD | 490,050 | -5,000 | 0.01 | -0.00 | 2009-10-22 |
| 145 | B01748 | COL SECURITIES (HK) LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 146 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 147 | B01570 | GOLDENWAY SECURITIES CO LTD | 135,500 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 148 | B01705 | HENIK SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 149 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 150 | B01651 | MING HON SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 658,000 | -10,000 | 0.01 | -0.00 | 2009-10-22 |
| 152 | B01158 | SOLID KING SECURITIES LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 153 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 154 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,685,000 | -15,000 | 0.06 | -0.00 | 2009-10-22 |
| 156 | B01831 | NERICO BROTHERS LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2009-10-22 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -15,000 | 0.00 | -0.00 | 2009-10-22 |
| 158 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2009-10-22 |
| 159 | B01650 | KAM LUEN SECURITIES LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 160 | B01462 | MANGO FINANCIAL LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 161 | B01608 | OPEN SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 162 | B01607 | RHB SECURITIES HONG KONG LTD | 1,240,750 | -20,000 | 0.02 | -0.00 | 2009-10-22 |
| 163 | B01664 | ROOFER SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,500 | -20,000 | 0.00 | -0.00 | 2009-10-22 |
| 166 | B01740 | WIN SECURITIES LTD | 3,730,000 | -25,000 | 0.05 | -0.00 | 2009-10-22 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 51,000 | -34,000 | 0.00 | -0.00 | 2009-10-22 |
| 168 | B01212 | HENYEP SECURITIES LTD | 853,000 | -35,000 | 0.01 | -0.00 | 2009-10-22 |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 224,900 | -35,000 | 0.00 | -0.00 | 2009-10-22 |
| 170 | B01669 | FIRST SECURITIES (HK) LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2009-10-22 |
| 171 | B01217 | TAIPING SECURITIES (HK) CO LTD | 681,350 | -40,000 | 0.01 | -0.00 | 2009-10-22 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -50,000 | 0.00 | -0.00 | 2009-10-22 |
| 173 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 475,000 | -50,000 | 0.01 | -0.00 | 2009-10-22 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 818,100 | -50,000 | 0.01 | -0.00 | 2009-10-22 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,000 | -65,000 | 0.01 | -0.00 | 2009-10-22 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | -80,000 | 0.00 | -0.00 | 2009-10-22 |
| 177 | B01666 | GLORY SUN SECURITIES LTD | 1,010,000 | -90,000 | 0.01 | -0.00 | 2009-10-22 |
| 178 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,050,000 | -100,000 | 0.04 | -0.00 | 2009-10-22 |
| 179 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-10-22 | |
| 180 | C00057 | UNITED OVERSEAS BANK LTD | 1,726,000 | -100,000 | 0.02 | -0.00 | 2009-10-22 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,685,000 | -110,000 | 0.04 | -0.00 | 2009-10-22 |
| 182 | B01761 | KO'S BROTHER SECURITIES CO LTD | 280,000 | -110,000 | 0.00 | -0.00 | 2009-10-22 |
| 183 | B01184 | QUAM SECURITIES LTD | 1,580,000 | -115,000 | 0.02 | -0.00 | 2009-10-22 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,858,500 | -140,000 | 0.03 | -0.00 | 2009-10-22 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,842,100 | -140,000 | 0.53 | -0.00 | 2009-10-22 |
| 186 | C00010 | CITIBANK N.A. | 344,227,775 | -160,540 | 4.72 | -0.00 | 2009-10-22 |
| 187 | B01324 | FUNDERSTONE SECURITIES LTD | 2,255,050 | -190,000 | 0.03 | -0.00 | 2009-10-22 |
| 188 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,327,844 | -205,000 | 0.02 | -0.00 | 2009-10-22 |
| 189 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,090,500 | -215,000 | 0.10 | -0.00 | 2009-10-22 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 345,000 | -240,000 | 0.00 | -0.00 | 2009-10-22 |
| 191 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | -250,000 | 0.00 | -0.00 | 2009-10-22 |
| 192 | B01338 | EMPEROR SECURITIES LTD | 740,000 | -295,000 | 0.01 | -0.00 | 2009-10-22 |
| 193 | B01853 | CMBC SECURITIES CO LTD | 3,395,000 | -300,000 | 0.05 | -0.00 | 2009-10-22 |
| 194 | B01271 | HANG TAI SECURITIES LTD | 1,183,500 | -310,000 | 0.02 | -0.00 | 2009-10-22 |
| 195 | B01298 | GET NICE SECURITIES LTD | 1,779,750 | -355,000 | 0.02 | -0.00 | 2009-10-22 |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 665,000 | -370,000 | 0.01 | -0.01 | 2009-10-22 |
| 197 | B01606 | EWARTON SECURITIES LTD | 145,000 | -380,000 | 0.00 | -0.01 | 2009-10-22 |
| 198 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,600,000 | -380,000 | 0.02 | -0.01 | 2009-10-22 |
| 199 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,855,000 | -435,000 | 0.07 | -0.01 | 2009-10-22 |
| 200 | B01766 | MUSHK LTD | 0 | -500,000 | -0.01 | 2009-10-22 | |
| 201 | B01584 | CHIEF SECURITIES LTD | 3,797,500 | -555,000 | 0.05 | -0.01 | 2009-10-22 |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,825,850 | -563,000 | 0.12 | -0.01 | 2009-10-22 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,543,000 | -835,000 | 0.24 | -0.01 | 2009-10-22 |
| 204 | B01427 | TSE'S SECURITIES LTD | 750,000 | -895,000 | 0.01 | -0.01 | 2009-10-22 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,208,623 | -896,817 | 4.20 | -0.01 | 2009-10-22 |
| 206 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,280,600 | -1,010,000 | 0.33 | -0.01 | 2009-10-22 |
| 207 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -1,010,000 | 0.00 | -0.01 | 2009-10-22 |
| 208 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,123,250 | -1,105,000 | 0.08 | -0.02 | 2009-10-22 |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 6,468,350 | -1,155,000 | 0.09 | -0.02 | 2009-10-22 |
| 210 | B01421 | ONEPLATFORM SECURITIES LTD | 70,100 | -1,440,000 | 0.00 | -0.02 | 2009-10-22 |
| 211 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,742,196 | -1,735,000 | 0.22 | -0.02 | 2009-10-22 |
| 212 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,000 | -2,030,000 | 0.00 | -0.03 | 2009-10-22 |
| 213 | B01673 | FULBRIGHT SECURITIES LTD | 3,157,300 | -2,400,000 | 0.04 | -0.03 | 2009-10-22 |
| 214 | B01253 | STOCKWELL SECURITIES LTD | 1,131,000 | -2,610,000 | 0.02 | -0.04 | 2009-10-22 |
| 215 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,369,500 | -3,125,000 | 0.24 | -0.04 | 2009-10-22 |
| 216 | B01597 | TIMES SECURITIES CO LTD | 146,000 | -3,190,000 | 0.00 | -0.04 | 2009-10-22 |
| 217 | B01383 | RICH PLEASURE SECURITIES LTD | 5,921,000 | -3,650,000 | 0.08 | -0.05 | 2009-10-22 |
| 218 | B01610 | KGI ASIA LTD | 23,245,500 | -4,315,000 | 0.32 | -0.06 | 2009-10-22 |
| 219 | C00041 | OCBC BANK (HONG KONG) LTD | 3,061,200 | -6,000,000 | 0.04 | -0.08 | 2009-10-22 |
| 220 | B01330 | NOMURA SECURITIES (HK) LTD | 9,114,000 | -6,895,000 | 0.13 | -0.09 | 2009-10-22 |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,777,450 | -13,882,550 | 0.27 | -0.19 | 2009-10-22 |
| 221 | Total changed named holdings | 4,347,693,866 | 51,000 | 59.65 | 0.00 | ||
| 150 | Unchanged named holdings | 63,917,349 | 0 | 0.88 | 0.00 | ||
| 371 | Total named holdings | 4,411,611,215 | 51,000 | 60.53 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,039,750 | -70,000 | 0.04 | -0.00 | ||
| 402 | Total securities in CCASS | 4,414,650,965 | -19,000 | 60.57 | -0.00 | ||
| Securities not in CCASS | 2,874,004,485 | 19,000 | 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 | 2009-10-20 |
| Volume | 168,313,900 |
| Turnover | 486,620,908 |
| Average price | 2.891 |
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