GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-11-26 to 2009-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,477,000 | 4,110,000 | 13.94 | 0.06 | 2009-11-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 93,323,900 | 3,380,000 | 1.28 | 0.05 | 2009-11-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 190,470,115 | 3,255,000 | 2.61 | 0.04 | 2009-11-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,580,600 | 3,235,000 | 0.35 | 0.04 | 2009-11-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,989,787 | 2,307,564 | 0.81 | 0.03 | 2009-11-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,197,850 | 1,710,000 | 0.17 | 0.02 | 2009-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,611,622 | 1,605,000 | 0.71 | 0.02 | 2009-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,297,160 | 928,331 | 4.05 | 0.01 | 2009-11-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 8,983,212 | 678,000 | 0.12 | 0.01 | 2009-11-27 |
| 10 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,590,000 | 660,000 | 0.04 | 0.01 | 2009-11-27 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 28,475,000 | 660,000 | 0.39 | 0.01 | 2009-11-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,911,500 | 615,000 | 0.63 | 0.01 | 2009-11-27 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 2,076,000 | 530,000 | 0.03 | 0.01 | 2009-11-27 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,161,500 | 515,000 | 0.03 | 0.01 | 2009-11-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,902,500 | 460,000 | 0.07 | 0.01 | 2009-11-27 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,375,000 | 445,000 | 0.20 | 0.01 | 2009-11-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 9,120,000 | 415,000 | 0.13 | 0.01 | 2009-11-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,165,500 | 415,000 | 0.13 | 0.01 | 2009-11-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,690,000 | 405,000 | 0.09 | 0.01 | 2009-11-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,265,000 | 290,000 | 0.07 | 0.00 | 2009-11-27 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 3,357,300 | 235,000 | 0.05 | 0.00 | 2009-11-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,896,600 | 210,000 | 0.25 | 0.00 | 2009-11-27 |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 1,105,000 | 200,000 | 0.02 | 0.00 | 2009-11-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,964,750 | 200,000 | 0.03 | 0.00 | 2009-11-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 1,265,000 | 195,000 | 0.02 | 0.00 | 2009-11-27 |
| 26 | C00026 | CHONG HING BANK LTD | 1,123,500 | 190,000 | 0.02 | 0.00 | 2009-11-27 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,642,904 | 165,000 | 0.05 | 0.00 | 2009-11-27 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,032,500 | 160,000 | 0.04 | 0.00 | 2009-11-27 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 900,000 | 145,000 | 0.01 | 0.00 | 2009-11-27 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,736,000 | 140,000 | 0.16 | 0.00 | 2009-11-27 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 640,000 | 135,000 | 0.01 | 0.00 | 2009-11-27 |
| 32 | B01416 | VC BROKERAGE LTD | 8,157,050 | 135,000 | 0.11 | 0.00 | 2009-11-27 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,890,000 | 130,000 | 0.03 | 0.00 | 2009-11-27 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,375,050 | 130,000 | 0.02 | 0.00 | 2009-11-27 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,423,000 | 125,000 | 0.31 | 0.00 | 2009-11-27 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,177,500 | 110,000 | 0.02 | 0.00 | 2009-11-27 |
| 37 | B01267 | WINFULL SECURITIES LTD | 236,000 | 100,000 | 0.00 | 0.00 | 2009-11-27 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,713,250 | 95,000 | 0.09 | 0.00 | 2009-11-27 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,050,500 | 95,000 | 0.15 | 0.00 | 2009-11-27 |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101,306 | 90,000 | 0.00 | 0.00 | 2009-11-27 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,468,500 | 85,000 | 0.02 | 0.00 | 2009-11-27 |
| 42 | B01831 | NERICO BROTHERS LTD | 250,000 | 85,000 | 0.00 | 0.00 | 2009-11-27 |
| 43 | B01385 | FAIRWIN BROKING LTD | 205,000 | 80,000 | 0.00 | 0.00 | 2009-11-27 |
| 44 | B01695 | DAH SING SECURITIES LTD | 3,047,200 | 75,000 | 0.04 | 0.00 | 2009-11-27 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 445,000 | 70,000 | 0.01 | 0.00 | 2009-11-27 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,870,000 | 70,000 | 0.23 | 0.00 | 2009-11-27 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 158,370 | 68,250 | 0.00 | 0.00 | 2009-11-27 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,509,500 | 65,000 | 0.35 | 0.00 | 2009-11-27 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 310,000 | 65,000 | 0.00 | 0.00 | 2009-11-27 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 775,000 | 60,000 | 0.01 | 0.00 | 2009-11-27 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 7,876,000 | 60,000 | 0.11 | 0.00 | 2009-11-27 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 3,210,050 | 60,000 | 0.04 | 0.00 | 2009-11-27 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,680,000 | 60,000 | 0.04 | 0.00 | 2009-11-27 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,458,000 | 60,000 | 0.02 | 0.00 | 2009-11-27 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 293,700 | 60,000 | 0.00 | 0.00 | 2009-11-27 |
| 56 | C00074 | DEUTSCHE BANK AG | 14,860,000 | 55,000 | 0.20 | 0.00 | 2009-11-27 |
| 57 | B01329 | BLOOMYEARS LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2009-11-27 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,811,000 | 50,000 | 0.31 | 0.00 | 2009-11-27 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 652,000 | 50,000 | 0.01 | 0.00 | 2009-11-27 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,316,828 | 50,000 | 0.11 | 0.00 | 2009-11-27 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,606,750 | 50,000 | 0.02 | 0.00 | 2009-11-27 |
| 62 | B01547 | KWOK HING SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2009-11-27 |
| 63 | B01528 | EAA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-11-27 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,195,000 | 40,000 | 0.03 | 0.00 | 2009-11-27 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2009-11-27 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 35,000 | 0.00 | 0.00 | 2009-11-27 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 354,900 | 35,000 | 0.00 | 0.00 | 2009-11-27 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 30,000 | 0.01 | 0.00 | 2009-11-27 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 255,000 | 30,000 | 0.00 | 0.00 | 2009-11-27 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 261,000 | 30,000 | 0.00 | 0.00 | 2009-11-27 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,350 | 30,000 | 0.01 | 0.00 | 2009-11-27 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | 25,000 | 0.00 | 0.00 | 2009-11-27 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 25,000 | 0.00 | 0.00 | 2009-11-27 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,657,726 | 25,000 | 0.05 | 0.00 | 2009-11-27 |
| 75 | B01346 | CHINA PACIFIC SECURITIES LTD | 530,500 | 20,000 | 0.01 | 0.00 | 2009-11-27 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | 20,000 | 0.01 | 0.00 | 2009-11-27 |
| 77 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 385,000 | 20,000 | 0.01 | 0.00 | 2009-11-27 |
| 79 | B01212 | HENYEP SECURITIES LTD | 653,000 | 20,000 | 0.01 | 0.00 | 2009-11-27 |
| 80 | B01362 | JOSPA INVESTMENT CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 81 | B01469 | KAISER SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 118,500 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 83 | B01403 | QUEST STOCKBROKERS (HK) LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 1,080,000 | 20,000 | 0.01 | 0.00 | 2009-11-27 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 77,500 | 15,000 | 0.00 | 0.00 | 2009-11-27 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | 15,000 | 0.00 | 0.00 | 2009-11-27 |
| 92 | B01391 | KAY YUE SECURITIES CO LTD | 28,000 | 15,000 | 0.00 | 0.00 | 2009-11-27 |
| 93 | B01646 | TAI NING STOCK CO LTD | 111,000 | 15,000 | 0.00 | 0.00 | 2009-11-27 |
| 94 | B01173 | RIFA SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2009-11-27 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 7,217,075 | 10,000 | 0.10 | 0.00 | 2009-11-27 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 217,500 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 100 | B01141 | FE SECURITIES LTD | 88,750 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 275,500 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 803,500 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 531,225 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 104 | B01705 | HENIK SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 105 | B01661 | HERMES SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 55,400 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 107 | B01550 | HUAYU SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 11,850 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 109 | B01751 | IMAGI BROKERAGE LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 110 | B01642 | KMT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,500 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 112 | B01462 | MANGO FINANCIAL LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 95,100 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,070,000 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 116 | B01724 | RAMON INVESTMENT CO LTD | 177,240 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 117 | B01246 | ROCTEC SECURITIES CO LTD | 1,050,500 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 118 | B01158 | SOLID KING SECURITIES LTD | 64,800 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 122 | B01434 | BEEVEST SECURITIES LTD | 444,000 | 5,000 | 0.01 | 0.00 | 2009-11-27 |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 124 | B01252 | CORPORATE BROKERS LTD | 451,000 | 5,000 | 0.01 | 0.00 | 2009-11-27 |
| 125 | B01678 | GLS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,524 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 142,300 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,048,100 | 5,000 | 0.01 | 0.00 | 2009-11-27 |
| 129 | B01290 | SPS SECURITIES LTD | 147,700 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 197,500 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,856 | 800 | 0.00 | 0.00 | 2009-11-27 |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2009-11-27 |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-11-27 |
| 134 | C00018 | HANG SENG BANK LTD | 637,585 | -5,000 | 0.01 | -0.00 | 2009-11-27 |
| 135 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,835,500 | -5,000 | 0.04 | -0.00 | 2009-11-27 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 995,750 | -5,000 | 0.01 | -0.00 | 2009-11-27 |
| 137 | B01647 | TRUTH SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-11-27 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 640,000 | -5,000 | 0.01 | -0.00 | 2009-11-27 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2009-11-27 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2009-11-27 |
| 141 | B01492 | KAM WAH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 142 | B01340 | LEHIN SECURITIES LTD | 251,503 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 509,500 | -10,000 | 0.01 | -0.00 | 2009-11-27 |
| 144 | B01209 | MASON SECURITIES LTD | 492,625 | -10,000 | 0.01 | -0.00 | 2009-11-27 |
| 145 | B01631 | PLANETREE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 146 | B01664 | ROOFER SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 147 | B01427 | TSE'S SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 148 | B01632 | WAI FAT SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 149 | B01483 | BULLISH SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2009-11-27 |
| 150 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -20,000 | -0.00 | 2009-11-27 | |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,000 | -20,000 | 0.01 | -0.00 | 2009-11-27 |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,795,000 | -20,000 | 0.04 | -0.00 | 2009-11-27 |
| 153 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-27 |
| 154 | B01653 | WAI MAN STOCK & SHARES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2009-11-27 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 6,641,800 | -25,000 | 0.09 | -0.00 | 2009-11-27 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,000 | -25,000 | 0.00 | -0.00 | 2009-11-27 |
| 157 | B01275 | SANFULL SECURITIES LTD | 377,500 | -25,000 | 0.01 | -0.00 | 2009-11-27 |
| 158 | B01728 | AJ SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2009-11-27 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2009-11-27 |
| 160 | B01280 | WING FAT SECURITIES LTD | 131,000 | -30,000 | 0.00 | -0.00 | 2009-11-27 |
| 161 | B01843 | TELECOM KING SECURITIES LTD | 645,000 | -35,000 | 0.01 | -0.00 | 2009-11-27 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,000 | -45,000 | 0.01 | -0.00 | 2009-11-27 |
| 163 | B01740 | WIN SECURITIES LTD | 2,470,000 | -45,000 | 0.03 | -0.00 | 2009-11-27 |
| 164 | B01184 | QUAM SECURITIES LTD | 665,000 | -50,000 | 0.01 | -0.00 | 2009-11-27 |
| 165 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2009-11-27 |
| 166 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2009-11-27 |
| 167 | B01574 | WADER SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2009-11-27 | |
| 168 | B01460 | BERICH BROKERAGE LTD | 128,000 | -60,000 | 0.00 | -0.00 | 2009-11-27 |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 420,000 | -70,000 | 0.01 | -0.00 | 2009-11-27 |
| 170 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,500 | -80,000 | 0.00 | -0.00 | 2009-11-27 |
| 171 | B01814 | WELL LINK SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2009-11-27 |
| 172 | B01609 | WILBY SECURITIES LTD | 20,000 | -90,000 | 0.00 | -0.00 | 2009-11-27 |
| 173 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,290,000 | -95,000 | 0.13 | -0.00 | 2009-11-27 |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,190,000 | -100,000 | 0.07 | -0.00 | 2009-11-27 |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,622,844 | -100,000 | 0.02 | -0.00 | 2009-11-27 |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 410,000 | -110,000 | 0.01 | -0.00 | 2009-11-27 |
| 177 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 11,645,735 | -119,981 | 0.16 | -0.00 | 2009-11-27 |
| 178 | B01407 | WIN WONG SECURITIES LTD | 493,750 | -130,000 | 0.01 | -0.00 | 2009-11-27 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,258,450 | -140,000 | 0.69 | -0.00 | 2009-11-27 |
| 180 | B01708 | ROSA SECURITIES LTD | 38,802,500 | -150,000 | 0.53 | -0.00 | 2009-11-27 |
| 181 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 605,000 | -170,000 | 0.01 | -0.00 | 2009-11-27 |
| 182 | B01778 | UNITED WORLD ONLINE LTD | 26,320,000 | -180,000 | 0.36 | -0.00 | 2009-11-27 |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,405,000 | -240,000 | 0.06 | -0.00 | 2009-11-27 |
| 184 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 435,000 | -245,000 | 0.01 | -0.00 | 2009-11-27 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,292,196 | -260,000 | 0.18 | -0.00 | 2009-11-27 |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -270,000 | 0.01 | -0.00 | 2009-11-27 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,515,000 | -315,000 | 0.17 | -0.00 | 2009-11-27 |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,565,000 | -405,000 | 0.05 | -0.01 | 2009-11-27 |
| 189 | B01289 | SOUTH CHINA SECURITIES LTD | 874,536 | -435,000 | 0.01 | -0.01 | 2009-11-27 |
| 190 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,000 | -480,000 | 0.01 | -0.01 | 2009-11-27 |
| 191 | B01130 | BOCI SECURITIES LTD | 64,377,475 | -510,000 | 0.88 | -0.01 | 2009-11-27 |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,750,300 | -640,000 | 0.26 | -0.01 | 2009-11-27 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 7,253,350 | -645,000 | 0.10 | -0.01 | 2009-11-27 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,068,526 | -805,000 | 0.22 | -0.01 | 2009-11-27 |
| 195 | B01610 | KGI ASIA LTD | 33,185,500 | -975,000 | 0.46 | -0.01 | 2009-11-27 |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,907,450 | -1,295,000 | 0.37 | -0.02 | 2009-11-27 |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,412,100 | -1,590,000 | 0.91 | -0.02 | 2009-11-27 |
| 198 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,952,550 | -2,530,000 | 0.18 | -0.03 | 2009-11-27 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,260,863 | -4,601,900 | 18.37 | -0.06 | 2009-11-27 |
| 200 | C00010 | CITIBANK N.A. | 316,517,091 | -13,441,064 | 4.34 | -0.18 | 2009-11-27 |
| 200 | Total changed named holdings | 4,234,833,729 | -48,000 | 58.08 | -0.00 | ||
| 189 | Unchanged named holdings | 176,766,736 | 0 | 2.42 | 0.00 | ||
| 389 | Total named holdings | 4,411,600,465 | -48,000 | 60.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,659,750 | 0 | 0.04 | 0.00 | ||
| 428 | Total securities in CCASS | 4,414,260,215 | -48,000 | 60.54 | -0.00 | ||
| Securities not in CCASS | 2,877,595,235 | 48,000 | 39.46 | 0.00 | |||
| Issued securities | 7,291,855,450 | 0 | 100.00 | 0.00 | 2009-11-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-25 |
| Volume | 70,126,550 |
| Turnover | 260,931,808 |
| Average price | 3.721 |
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