GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-10-22 to 2009-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,666,615 | 7,624,000 | 1.83 | 0.10 | 2009-10-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,448,374,357 | 5,718,713 | 19.87 | 0.08 | 2009-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,637,500 | 5,260,000 | 0.23 | 0.07 | 2009-10-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,281,500 | 5,180,000 | 0.61 | 0.07 | 2009-10-23 |
| 5 | C00010 | CITIBANK N.A. | 347,979,285 | 3,751,510 | 4.77 | 0.05 | 2009-10-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,503,464 | 2,698,107 | 0.68 | 0.04 | 2009-10-23 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 82,645,000 | 2,055,000 | 1.13 | 0.03 | 2009-10-23 |
| 8 | B01427 | TSE'S SECURITIES LTD | 2,250,000 | 1,500,000 | 0.03 | 0.02 | 2009-10-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,774,500 | 1,405,000 | 0.26 | 0.02 | 2009-10-23 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 18,392,500 | 1,050,000 | 0.25 | 0.01 | 2009-10-23 |
| 11 | B01610 | KGI ASIA LTD | 24,285,500 | 1,040,000 | 0.33 | 0.01 | 2009-10-23 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 2,131,000 | 1,000,000 | 0.03 | 0.01 | 2009-10-23 |
| 13 | B01708 | ROSA SECURITIES LTD | 39,037,500 | 880,000 | 0.54 | 0.01 | 2009-10-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,963,250 | 840,000 | 0.10 | 0.01 | 2009-10-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,977,850 | 805,000 | 0.18 | 0.01 | 2009-10-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,532,196 | 790,000 | 0.23 | 0.01 | 2009-10-23 |
| 17 | B01130 | BOCI SECURITIES LTD | 60,042,475 | 750,000 | 0.82 | 0.01 | 2009-10-23 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,900,600 | 620,000 | 0.34 | 0.01 | 2009-10-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,347,450 | 570,000 | 0.28 | 0.01 | 2009-10-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,645,500 | 555,000 | 0.10 | 0.01 | 2009-10-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 6,172,075 | 540,000 | 0.08 | 0.01 | 2009-10-23 |
| 22 | B01661 | HERMES SECURITIES LTD | 525,000 | 500,000 | 0.01 | 0.01 | 2009-10-23 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,885,000 | 485,000 | 0.11 | 0.01 | 2009-10-23 |
| 24 | B01150 | MTF SECURITIES LTD | 1,832,500 | 400,000 | 0.03 | 0.01 | 2009-10-23 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000,000 | 400,000 | 0.03 | 0.01 | 2009-10-23 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 5,352,000 | 395,000 | 0.07 | 0.01 | 2009-10-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 385,000 | 0.01 | 0.01 | 2009-10-23 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,196,800 | 370,000 | 0.07 | 0.01 | 2009-10-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,695,000 | 355,000 | 0.08 | 0.00 | 2009-10-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 605,000 | 355,000 | 0.01 | 0.00 | 2009-10-23 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,858,000 | 315,000 | 0.25 | 0.00 | 2009-10-23 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 1,493,500 | 310,000 | 0.02 | 0.00 | 2009-10-23 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 968,000 | 310,000 | 0.01 | 0.00 | 2009-10-23 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 21,900,000 | 305,000 | 0.30 | 0.00 | 2009-10-23 |
| 35 | B01584 | CHIEF SECURITIES LTD | 4,097,500 | 300,000 | 0.06 | 0.00 | 2009-10-23 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 2,545,050 | 290,000 | 0.03 | 0.00 | 2009-10-23 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,105,850 | 280,000 | 0.12 | 0.00 | 2009-10-23 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 1,510,750 | 270,000 | 0.02 | 0.00 | 2009-10-23 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 33,560,000 | 265,000 | 0.46 | 0.00 | 2009-10-23 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,381,000 | 260,000 | 0.17 | 0.00 | 2009-10-23 |
| 41 | B01740 | WIN SECURITIES LTD | 3,955,000 | 225,000 | 0.05 | 0.00 | 2009-10-23 |
| 42 | B01277 | BRADBURY SECURITIES LTD | 330,000 | 210,000 | 0.00 | 0.00 | 2009-10-23 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2009-10-23 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | 180,000 | 0.01 | 0.00 | 2009-10-23 |
| 45 | B01372 | FIRST WORLDSEC SECURITIES LTD | 215,000 | 165,000 | 0.00 | 0.00 | 2009-10-23 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,048,450 | 160,000 | 0.63 | 0.00 | 2009-10-23 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,665,000 | 135,000 | 0.21 | 0.00 | 2009-10-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,135,000 | 120,000 | 0.07 | 0.00 | 2009-10-23 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 1,093,000 | 120,000 | 0.01 | 0.00 | 2009-10-23 |
| 50 | B01385 | FAIRWIN BROKING LTD | 205,000 | 115,000 | 0.00 | 0.00 | 2009-10-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 471,750 | 110,000 | 0.01 | 0.00 | 2009-10-23 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 535,000 | 110,000 | 0.01 | 0.00 | 2009-10-23 |
| 53 | B01630 | ANLI SECURITIES LTD | 355,000 | 100,000 | 0.00 | 0.00 | 2009-10-23 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,257,300 | 100,000 | 0.04 | 0.00 | 2009-10-23 |
| 55 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,300,000 | 100,000 | 0.02 | 0.00 | 2009-10-23 |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 769,000 | 100,000 | 0.01 | 0.00 | 2009-10-23 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 266,500 | 100,000 | 0.00 | 0.00 | 2009-10-23 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 830,000 | 90,000 | 0.01 | 0.00 | 2009-10-23 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 2,887,536 | 90,000 | 0.04 | 0.00 | 2009-10-23 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,938,500 | 80,000 | 0.03 | 0.00 | 2009-10-23 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 8,765,000 | 70,000 | 0.12 | 0.00 | 2009-10-23 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | 70,000 | 0.00 | 0.00 | 2009-10-23 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500,000 | 65,000 | 0.01 | 0.00 | 2009-10-23 |
| 64 | B01252 | CORPORATE BROKERS LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2009-10-23 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,500 | 55,000 | 0.00 | 0.00 | 2009-10-23 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,352,000 | 50,000 | 0.02 | 0.00 | 2009-10-23 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 415,000 | 50,000 | 0.01 | 0.00 | 2009-10-23 |
| 68 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 86,500 | 50,000 | 0.00 | 0.00 | 2009-10-23 |
| 69 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,100,000 | 50,000 | 0.04 | 0.00 | 2009-10-23 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,500,500 | 50,000 | 0.02 | 0.00 | 2009-10-23 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,735,000 | 50,000 | 0.06 | 0.00 | 2009-10-23 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 95,000 | 50,000 | 0.00 | 0.00 | 2009-10-23 |
| 73 | B01538 | MORTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-10-23 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2009-10-23 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2009-10-23 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2009-10-23 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2009-10-23 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 721,350 | 40,000 | 0.01 | 0.00 | 2009-10-23 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 264,900 | 40,000 | 0.00 | 0.00 | 2009-10-23 |
| 80 | B01695 | DAH SING SECURITIES LTD | 2,947,200 | 35,000 | 0.04 | 0.00 | 2009-10-23 |
| 81 | B01280 | WING FAT SECURITIES LTD | 126,000 | 33,500 | 0.00 | 0.00 | 2009-10-23 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2009-10-23 |
| 83 | B01751 | IMAGI BROKERAGE LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2009-10-23 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2009-10-23 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2009-10-23 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 1,090,000 | 30,000 | 0.01 | 0.00 | 2009-10-23 |
| 87 | B01340 | LEHIN SECURITIES LTD | 193,200 | 28,500 | 0.00 | 0.00 | 2009-10-23 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 540,000 | 25,000 | 0.01 | 0.00 | 2009-10-23 |
| 89 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,000 | 25,000 | 0.00 | 0.00 | 2009-10-23 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 59,800 | 25,000 | 0.00 | 0.00 | 2009-10-23 |
| 91 | B01460 | BERICH BROKERAGE LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 92 | B01329 | BLOOMYEARS LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 93 | B01833 | CTBC ASIA LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2009-10-23 |
| 94 | B01450 | DL BROKERAGE LTD | 390,500 | 20,000 | 0.01 | 0.00 | 2009-10-23 |
| 95 | B01606 | EWARTON SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,937,904 | 20,000 | 0.04 | 0.00 | 2009-10-23 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 98 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 592,300 | 20,000 | 0.01 | 0.00 | 2009-10-23 |
| 100 | B01463 | KGI WEALTH MANAGEMENT LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 101 | B01831 | NERICO BROTHERS LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 102,500 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 103 | B01664 | ROOFER SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 104 | B01350 | S. W. WOO & CO LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-10-23 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 7,405,000 | 15,000 | 0.10 | 0.00 | 2009-10-23 |
| 106 | B01827 | IBTS ASIA (HK) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2009-10-23 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,911,600 | 15,000 | 0.25 | 0.00 | 2009-10-23 |
| 108 | B01483 | BULLISH SECURITIES LTD | 543,000 | 10,000 | 0.01 | 0.00 | 2009-10-23 |
| 109 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 112 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 113 | B01492 | KAM WAH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 114 | B01571 | KARFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,500 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 116 | B01547 | KWOK HING SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 118 | B01767 | NEW GALA SECURITIES CO LTD | 32,250 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 3,071,200 | 10,000 | 0.04 | 0.00 | 2009-10-23 |
| 120 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,475,000 | 10,000 | 0.03 | 0.00 | 2009-10-23 |
| 121 | B01716 | ORIENT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 123 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 222,050 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 126 | B01267 | WINFULL SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 127 | B01732 | WINTECH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-10-23 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 9,000 | 0.00 | 0.00 | 2009-10-23 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 131 | B01501 | GOLDRIDE SECURITIES LTD | 325,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 132 | B01615 | KAM FAI SECURITIES CO LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2009-10-23 |
| 133 | B01391 | KAY YUE SECURITIES CO LTD | 63,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 134 | B01638 | KILMOREY SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 136 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 823,100 | 5,000 | 0.01 | 0.00 | 2009-10-23 |
| 138 | B01802 | REDFORD SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 139 | B01709 | RPS INVESTMENT LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 140 | B01290 | SPS SECURITIES LTD | 92,700 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 363,750 | 5,000 | 0.00 | 0.00 | 2009-10-23 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,681,300 | 5,000 | 0.02 | 0.00 | 2009-10-23 |
| 143 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 9,105,442 | 210 | 0.12 | 0.00 | 2009-10-23 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 19,877 | -2,500 | 0.00 | -0.00 | 2009-10-23 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 472,000 | -5,000 | 0.01 | -0.00 | 2009-10-23 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,445,000 | -5,000 | 0.03 | -0.00 | 2009-10-23 |
| 147 | B01421 | ONEPLATFORM SECURITIES LTD | 65,100 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 148 | B01473 | SUNNY WORLD INVESTMENT LTD | 705,000 | -5,000 | 0.01 | -0.00 | 2009-10-23 |
| 149 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -5,000 | -0.00 | 2009-10-23 | |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2009-10-23 |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 284,138 | -9,000 | 0.00 | -0.00 | 2009-10-23 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,000 | -10,000 | 0.01 | -0.00 | 2009-10-23 |
| 153 | B01859 | CLC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 154 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 155 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 156 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,400 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 157 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 158 | B01462 | MANGO FINANCIAL LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 159 | B01481 | NEW REGION SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 160 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 161 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-10-23 | |
| 162 | B01796 | SOO PEI SHAO & CO LTD | 119,600 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 163 | B01632 | WAI FAT SECURITIES LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2009-10-23 |
| 164 | B01706 | MAN HON YEUNG SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2009-10-23 |
| 165 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,250 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 166 | B01659 | CHEER UNION SECURITIES LTD | 1,120,000 | -20,000 | 0.02 | -0.00 | 2009-10-23 |
| 167 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 168 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,279 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 169 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 170 | B01275 | SANFULL SECURITIES LTD | 417,500 | -20,000 | 0.01 | -0.00 | 2009-10-23 |
| 171 | B01788 | SUNRISE SECURITIES LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2009-10-23 |
| 172 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 257,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 228,700 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 174 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2009-10-23 |
| 175 | B01129 | WOCOM SECURITIES LTD | 470,050 | -20,000 | 0.01 | -0.00 | 2009-10-23 |
| 176 | B01601 | CSC SECURITIES (HK) LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2009-10-23 |
| 177 | B01680 | SUCCESS SECURITIES LTD | 56,250 | -30,000 | 0.00 | -0.00 | 2009-10-23 |
| 178 | B01477 | FT SECURITIES LTD | 480,000 | -40,000 | 0.01 | -0.00 | 2009-10-23 |
| 179 | B01320 | LUEN FAT SECURITIES CO LTD | 519,500 | -40,000 | 0.01 | -0.00 | 2009-10-23 |
| 180 | B01437 | SINO CAPITAL SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2009-10-23 |
| 181 | B01209 | MASON SECURITIES LTD | 647,625 | -45,000 | 0.01 | -0.00 | 2009-10-23 |
| 182 | B01184 | QUAM SECURITIES LTD | 1,535,000 | -45,000 | 0.02 | -0.00 | 2009-10-23 |
| 183 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,860,000 | -55,000 | 0.03 | -0.00 | 2009-10-23 |
| 184 | B01298 | GET NICE SECURITIES LTD | 1,719,750 | -60,000 | 0.02 | -0.00 | 2009-10-23 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 695,000 | -70,000 | 0.01 | -0.00 | 2009-10-23 |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,692,500 | -75,000 | 0.02 | -0.00 | 2009-10-23 |
| 187 | B01403 | QUEST STOCKBROKERS (HK) LTD | 445,000 | -85,000 | 0.01 | -0.00 | 2009-10-23 |
| 188 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 375,000 | -100,000 | 0.01 | -0.00 | 2009-10-23 |
| 189 | B01212 | HENYEP SECURITIES LTD | 753,000 | -100,000 | 0.01 | -0.00 | 2009-10-23 |
| 190 | B01416 | VC BROKERAGE LTD | 9,792,050 | -100,000 | 0.13 | -0.00 | 2009-10-23 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,656,000 | -105,000 | 0.12 | -0.00 | 2009-10-23 |
| 192 | B01373 | CHRISTFUND SECURITIES LTD | 791,000 | -120,000 | 0.01 | -0.00 | 2009-10-23 |
| 193 | B01739 | CHUNG LEE SECURITIES CO LTD | 660,000 | -120,000 | 0.01 | -0.00 | 2009-10-23 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 1,735,000 | -150,000 | 0.02 | -0.00 | 2009-10-23 |
| 195 | B01564 | ABCI SECURITIES CO LTD | 1,070,500 | -190,000 | 0.01 | -0.00 | 2009-10-23 |
| 196 | B01387 | LUEN HING SECURITIES LTD | 413,375 | -190,000 | 0.01 | -0.00 | 2009-10-23 |
| 197 | B01853 | CMBC SECURITIES CO LTD | 3,195,000 | -200,000 | 0.04 | -0.00 | 2009-10-23 |
| 198 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,485,000 | -200,000 | 0.03 | -0.00 | 2009-10-23 |
| 199 | B01803 | RICH BAY SECURITIES LTD | 25,000 | -250,000 | 0.00 | -0.00 | 2009-10-23 |
| 200 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2009-10-23 |
| 201 | B01666 | GLORY SUN SECURITIES LTD | 670,000 | -340,000 | 0.01 | -0.00 | 2009-10-23 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,810,500 | -445,000 | 0.12 | -0.01 | 2009-10-23 |
| 203 | B01213 | MONEYMORE SECURITIES LTD | 984,250 | -510,000 | 0.01 | -0.01 | 2009-10-23 |
| 204 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,220,000 | -635,000 | 0.06 | -0.01 | 2009-10-23 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,197,100 | -645,000 | 0.52 | -0.01 | 2009-10-23 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 73,198,900 | -940,000 | 1.00 | -0.01 | 2009-10-23 |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 5,443,350 | -1,025,000 | 0.07 | -0.01 | 2009-10-23 |
| 208 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,992,726 | -1,035,000 | 0.10 | -0.01 | 2009-10-23 |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,074,326 | -1,190,000 | 0.26 | -0.02 | 2009-10-23 |
| 210 | C00074 | DEUTSCHE BANK AG | 5,465,000 | -2,040,000 | 0.07 | -0.03 | 2009-10-23 |
| 211 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,095,900 | -2,663,913 | 0.48 | -0.04 | 2009-10-23 |
| 212 | B01383 | RICH PLEASURE SECURITIES LTD | 2,861,000 | -3,060,000 | 0.04 | -0.04 | 2009-10-23 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,118,795,213 | -4,015,000 | 15.35 | -0.06 | 2009-10-23 |
| 214 | B01330 | NOMURA SECURITIES (HK) LTD | 3,114,000 | -6,000,000 | 0.04 | -0.08 | 2009-10-23 |
| 215 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,180,496 | -6,028,127 | 4.12 | -0.08 | 2009-10-23 |
| 216 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,720,500 | -22,000,000 | 0.02 | -0.30 | 2009-10-23 |
| 216 | Total changed named holdings | 4,359,437,854 | -10,000 | 59.81 | -0.00 | ||
| 154 | Unchanged named holdings | 52,163,361 | 0 | 0.72 | 0.00 | ||
| 370 | Total named holdings | 4,411,601,215 | -10,000 | 60.53 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,049,750 | 10,000 | 0.04 | 0.00 | ||
| 402 | Total securities in CCASS | 4,414,650,965 | 0 | 60.57 | 0.00 | ||
| Securities not in CCASS | 2,874,004,485 | 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 | 2009-10-21 |
| Volume | 128,984,500 |
| Turnover | 362,515,490 |
| Average price | 2.811 |
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