GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-12-02 to 2009-12-03
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 | 1,363,320,377 | 9,045,231 | 18.70 | 0.12 | 2009-12-03 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,776,000 | 3,835,000 | 0.11 | 0.05 | 2009-12-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,960,115 | 2,525,000 | 2.65 | 0.03 | 2009-12-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,040,141 | 2,190,128 | 0.88 | 0.03 | 2009-12-03 |
| 5 | B01708 | ROSA SECURITIES LTD | 41,197,500 | 2,190,000 | 0.56 | 0.03 | 2009-12-03 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,353,450 | 1,265,000 | 0.68 | 0.02 | 2009-12-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 90,863,900 | 1,215,000 | 1.25 | 0.02 | 2009-12-03 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,667,550 | 1,205,000 | 0.19 | 0.02 | 2009-12-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,696,759 | 1,202,069 | 4.37 | 0.02 | 2009-12-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,411,500 | 1,035,000 | 0.64 | 0.01 | 2009-12-03 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 1,152,300 | 1,010,000 | 0.02 | 0.01 | 2009-12-03 |
| 12 | C00010 | CITIBANK N.A. | 313,802,844 | 897,835 | 4.30 | 0.01 | 2009-12-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,729,500 | 870,000 | 0.34 | 0.01 | 2009-12-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,420,000 | 845,000 | 0.02 | 0.01 | 2009-12-03 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,532,500 | 735,000 | 0.05 | 0.01 | 2009-12-03 |
| 16 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,640,000 | 710,000 | 0.04 | 0.01 | 2009-12-03 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 28,895,000 | 620,000 | 0.40 | 0.01 | 2009-12-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,217,850 | 615,000 | 0.17 | 0.01 | 2009-12-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,167,828 | 615,000 | 0.13 | 0.01 | 2009-12-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,660,921 | 609,336 | 0.79 | 0.01 | 2009-12-03 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,222,500 | 605,000 | 0.03 | 0.01 | 2009-12-03 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 9,068,212 | 585,000 | 0.12 | 0.01 | 2009-12-03 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,941,000 | 535,000 | 0.29 | 0.01 | 2009-12-03 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 650,000 | 530,000 | 0.01 | 0.01 | 2009-12-03 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,650,000 | 510,000 | 0.08 | 0.01 | 2009-12-03 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 26,935,000 | 505,000 | 0.37 | 0.01 | 2009-12-03 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,225,000 | 485,000 | 0.13 | 0.01 | 2009-12-03 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 2,571,000 | 485,000 | 0.04 | 0.01 | 2009-12-03 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,307,500 | 450,000 | 0.06 | 0.01 | 2009-12-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,746,526 | 418,000 | 0.20 | 0.01 | 2009-12-03 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,220,000 | 400,000 | 0.22 | 0.01 | 2009-12-03 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 265,000 | 0.00 | 0.00 | 2009-12-03 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,550,300 | 255,000 | 0.06 | 0.00 | 2009-12-03 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 940,000 | 225,000 | 0.01 | 0.00 | 2009-12-03 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 500,000 | 200,000 | 0.01 | 0.00 | 2009-12-03 |
| 36 | C00016 | DBS BANK LTD | 2,665,000 | 200,000 | 0.04 | 0.00 | 2009-12-03 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 775,000 | 185,000 | 0.01 | 0.00 | 2009-12-03 |
| 38 | B01416 | VC BROKERAGE LTD | 7,172,050 | 180,000 | 0.10 | 0.00 | 2009-12-03 |
| 39 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,209,075 | 179,260 | 0.17 | 0.00 | 2009-12-03 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 175,000 | 170,000 | 0.00 | 0.00 | 2009-12-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,000 | 165,000 | 0.04 | 0.00 | 2009-12-03 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,000 | 160,000 | 0.01 | 0.00 | 2009-12-03 |
| 43 | B01129 | WOCOM SECURITIES LTD | 495,050 | 160,000 | 0.01 | 0.00 | 2009-12-03 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 521,000 | 140,000 | 0.01 | 0.00 | 2009-12-03 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 6,237,075 | 125,000 | 0.09 | 0.00 | 2009-12-03 |
| 46 | B01483 | BULLISH SECURITIES LTD | 178,000 | 115,000 | 0.00 | 0.00 | 2009-12-03 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 10,530,000 | 110,000 | 0.14 | 0.00 | 2009-12-03 |
| 48 | B01340 | LEHIN SECURITIES LTD | 323,903 | 110,000 | 0.00 | 0.00 | 2009-12-03 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 916,350 | 105,000 | 0.01 | 0.00 | 2009-12-03 |
| 50 | B01819 | M SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-12-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,820,500 | 100,000 | 0.12 | 0.00 | 2009-12-03 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 7,910,000 | 95,000 | 0.11 | 0.00 | 2009-12-03 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 1,365,000 | 90,000 | 0.02 | 0.00 | 2009-12-03 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 90,000 | 0.00 | 0.00 | 2009-12-03 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 131,000 | 85,000 | 0.00 | 0.00 | 2009-12-03 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 295,000 | 85,000 | 0.00 | 0.00 | 2009-12-03 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 657,000 | 80,000 | 0.01 | 0.00 | 2009-12-03 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 135,000 | 80,000 | 0.00 | 0.00 | 2009-12-03 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,050 | 80,000 | 0.01 | 0.00 | 2009-12-03 |
| 60 | B01212 | HENYEP SECURITIES LTD | 593,000 | 70,000 | 0.01 | 0.00 | 2009-12-03 |
| 61 | B01267 | WINFULL SECURITIES LTD | 221,000 | 70,000 | 0.00 | 0.00 | 2009-12-03 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 385,000 | 65,000 | 0.01 | 0.00 | 2009-12-03 |
| 63 | B01434 | BEEVEST SECURITIES LTD | 399,000 | 60,000 | 0.01 | 0.00 | 2009-12-03 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 60,000 | 0.01 | 0.00 | 2009-12-03 |
| 65 | B01597 | TIMES SECURITIES CO LTD | 111,000 | 60,000 | 0.00 | 0.00 | 2009-12-03 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,032,200 | 50,000 | 0.04 | 0.00 | 2009-12-03 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,705,000 | 50,000 | 0.04 | 0.00 | 2009-12-03 |
| 68 | B01437 | SINO CAPITAL SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2009-12-03 |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 1,786,000 | 50,000 | 0.02 | 0.00 | 2009-12-03 |
| 70 | B01574 | WADER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-03 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 454,900 | 50,000 | 0.01 | 0.00 | 2009-12-03 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 215,500 | 45,000 | 0.00 | 0.00 | 2009-12-03 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,563,000 | 45,000 | 0.02 | 0.00 | 2009-12-03 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,250,000 | 45,000 | 0.02 | 0.00 | 2009-12-03 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 231,000 | 40,000 | 0.00 | 0.00 | 2009-12-03 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 1,027,000 | 38,500 | 0.01 | 0.00 | 2009-12-03 |
| 77 | B01460 | BERICH BROKERAGE LTD | 63,000 | 35,000 | 0.00 | 0.00 | 2009-12-03 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,100 | 35,000 | 0.02 | 0.00 | 2009-12-03 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2009-12-03 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,155,600 | 30,000 | 0.34 | 0.00 | 2009-12-03 |
| 81 | B01290 | SPS SECURITIES LTD | 157,700 | 30,000 | 0.00 | 0.00 | 2009-12-03 |
| 82 | B01341 | TUNG TAI SECURITIES CO LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2009-12-03 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 295,000 | 25,000 | 0.00 | 0.00 | 2009-12-03 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 2,985,050 | 25,000 | 0.04 | 0.00 | 2009-12-03 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 185,500 | 25,000 | 0.00 | 0.00 | 2009-12-03 |
| 86 | B01729 | GRIT SECURITIES LTD | 105,000 | 25,000 | 0.00 | 0.00 | 2009-12-03 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,007,726 | 25,000 | 0.04 | 0.00 | 2009-12-03 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 417,000 | 25,000 | 0.01 | 0.00 | 2009-12-03 |
| 89 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 106,500 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 90 | B01521 | CHAN NGOK MING SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 92 | B01252 | CORPORATE BROKERS LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2009-12-03 |
| 93 | B01705 | HENIK SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 94 | B01567 | PRIME SECURITIES LTD | 76,500 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 174,800 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 183,050 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-03 |
| 99 | B01152 | YU ON SECURITIES CO LTD | 1,471,500 | 20,000 | 0.02 | 0.00 | 2009-12-03 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 164,870 | 17,000 | 0.00 | 0.00 | 2009-12-03 |
| 101 | B01450 | DL BROKERAGE LTD | 425,500 | 15,000 | 0.01 | 0.00 | 2009-12-03 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 945,000 | 15,000 | 0.01 | 0.00 | 2009-12-03 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 325,000 | 15,000 | 0.00 | 0.00 | 2009-12-03 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 47,500 | 15,000 | 0.00 | 0.00 | 2009-12-03 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,576,100 | 15,000 | 0.04 | 0.00 | 2009-12-03 |
| 106 | B01671 | AEVITAS SECURITIES LTD | 65,100 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 107 | B01728 | AJ SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 108 | B01420 | A ONE INVESTMENT CO LTD | 1,090,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 109 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 110 | B01754 | ASIA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 111 | B01722 | CTW SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 112 | B01528 | EAA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 113 | B01259 | FAIR EAGLE SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 115 | B01661 | HERMES SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 21,850 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 119 | B01751 | IMAGI BROKERAGE LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 120 | B01463 | KGI WEALTH MANAGEMENT LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 1,128,000 | 10,000 | 0.02 | 0.00 | 2009-12-03 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,100,000 | 10,000 | 0.03 | 0.00 | 2009-12-03 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 394,500 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 124 | B01747 | MERDEKA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,322,844 | 10,000 | 0.02 | 0.00 | 2009-12-03 |
| 126 | B01383 | RICH PLEASURE SECURITIES LTD | 841,000 | 10,000 | 0.01 | 0.00 | 2009-12-03 |
| 127 | B01576 | SIU ON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 274,500 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 129 | B01732 | WINTECH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-12-03 |
| 131 | B01630 | ANLI SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-12-03 |
| 132 | B01721 | HUA NAN SECURITIES (HK) LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2009-12-03 |
| 133 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 85,000 | 5,000 | 0.00 | 0.00 | 2009-12-03 |
| 134 | B01750 | POLARIS CAPITAL (ASIA) LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2009-12-03 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 974,536 | 5,000 | 0.01 | 0.00 | 2009-12-03 |
| 136 | B01740 | WIN SECURITIES LTD | 2,410,000 | 5,000 | 0.03 | 0.00 | 2009-12-03 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,856 | 4,000 | 0.00 | 0.00 | 2009-12-03 |
| 138 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 176,225 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 140 | B01401 | MEGABASE SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 141 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 142 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,095,000 | -5,000 | 0.03 | -0.00 | 2009-12-03 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 144 | B01376 | PUBLIC SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 145 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 310,000 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 146 | B01473 | SUNNY WORLD INVESTMENT LTD | 680,000 | -5,000 | 0.01 | -0.00 | 2009-12-03 |
| 147 | B01415 | TARZAN STOCK & SHARES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 148 | B01458 | YICKO SECURITIES LTD | 152,500 | -5,000 | 0.00 | -0.00 | 2009-12-03 |
| 149 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 150 | B01659 | CHEER UNION SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2009-12-03 |
| 151 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2009-12-03 | |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 153 | B01298 | GET NICE SECURITIES LTD | 2,559,750 | -10,000 | 0.04 | -0.00 | 2009-12-03 |
| 154 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 155 | B01391 | KAY YUE SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 156 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-12-03 | |
| 157 | B01387 | LUEN HING SECURITIES LTD | 573,375 | -10,000 | 0.01 | -0.00 | 2009-12-03 |
| 158 | B01462 | MANGO FINANCIAL LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 159 | B01209 | MASON SECURITIES LTD | 322,625 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 160 | B01575 | MASTER TRADEMORE SECURITIES LTD | 133,500 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 161 | B01724 | RAMON INVESTMENT CO LTD | 192,240 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 162 | B01173 | RIFA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 163 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 328,700 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 165 | B01632 | WAI FAT SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 166 | B01220 | WING ON CHEONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 167 | B01665 | WINSOME STOCK CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 168 | B01559 | WISETRADE SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 169 | B01577 | YF SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-12-03 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,350,000 | -15,000 | 0.06 | -0.00 | 2009-12-03 |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 225,000 | -15,000 | 0.00 | -0.00 | 2009-12-03 |
| 172 | B01660 | GRANSING SECURITIES CO., LIMITED | 205,000 | -15,000 | 0.00 | -0.00 | 2009-12-03 |
| 173 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 400,000 | -15,000 | 0.01 | -0.00 | 2009-12-03 |
| 174 | B01831 | NERICO BROTHERS LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2009-12-03 |
| 175 | B01275 | SANFULL SECURITIES LTD | 1,152,500 | -15,000 | 0.02 | -0.00 | 2009-12-03 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 1,070,000 | -15,000 | 0.01 | -0.00 | 2009-12-03 |
| 177 | B01328 | BAN HIN SECURITIES CO LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 178 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 179 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2009-12-03 |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 181 | B01440 | HOU TAK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 182 | B01566 | K.K.M. SECURITIES LTD | 17,550 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 183 | B01547 | KWOK HING SECURITIES LTD | 294,000 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 184 | B01643 | LAI PO HUNG & CO LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2009-12-03 |
| 185 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 520,500 | -20,000 | 0.01 | -0.00 | 2009-12-03 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,543,000 | -20,000 | 0.31 | -0.00 | 2009-12-03 |
| 187 | B01294 | CS WEALTH SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2009-12-03 |
| 188 | B01765 | PROMISING SECURITIES CO LTD | 103,500 | -30,000 | 0.00 | -0.00 | 2009-12-03 |
| 189 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,115,000 | -35,000 | 0.10 | -0.00 | 2009-12-03 |
| 190 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,880,000 | -40,000 | 0.07 | -0.00 | 2009-12-03 |
| 191 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,360,000 | -40,000 | 0.20 | -0.00 | 2009-12-03 |
| 192 | B01749 | TANG KEE SECURITIES LTD | 114,000 | -40,000 | 0.00 | -0.00 | 2009-12-03 |
| 193 | B01636 | BUSINESS SECURITIES LTD | 50,000 | -45,000 | 0.00 | -0.00 | 2009-12-03 |
| 194 | B01247 | KWAI HUNG SECURITIES CO LTD | 113,500 | -45,000 | 0.00 | -0.00 | 2009-12-03 |
| 195 | B01748 | COL SECURITIES (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 |
| 196 | B01734 | KCG SECURITIES ASIA LTD | 83,795,000 | -50,000 | 1.15 | -0.00 | 2009-12-03 |
| 197 | B01625 | METRO CAPITAL SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 |
| 198 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2009-12-03 |
| 199 | B01601 | CSC SECURITIES (HK) LTD | 715,000 | -55,000 | 0.01 | -0.00 | 2009-12-03 |
| 200 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 525,000 | -60,000 | 0.01 | -0.00 | 2009-12-03 |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 7,801,200 | -60,000 | 0.11 | -0.00 | 2009-12-03 |
| 202 | C00048 | CHIYU BANKING CORPORATION LTD | 6,086,800 | -65,000 | 0.08 | -0.00 | 2009-12-03 |
| 203 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 11,306 | -90,000 | 0.00 | -0.00 | 2009-12-03 |
| 204 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,315,500 | -90,000 | 0.16 | -0.00 | 2009-12-03 |
| 205 | B01704 | JVSAKK ASIA LTD | 0 | -100,000 | -0.00 | 2009-12-03 | |
| 206 | B01280 | WING FAT SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2009-12-03 |
| 207 | B01407 | WIN WONG SECURITIES LTD | 398,750 | -105,000 | 0.01 | -0.00 | 2009-12-03 |
| 208 | B01356 | DELTA ASIA SECURITIES LTD | 616,750 | -110,000 | 0.01 | -0.00 | 2009-12-03 |
| 209 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 270,000 | -125,000 | 0.00 | -0.00 | 2009-12-03 |
| 210 | C00003 | THE BANK OF EAST ASIA LTD | 1,785,000 | -140,000 | 0.02 | -0.00 | 2009-12-03 |
| 211 | B01607 | RHB SECURITIES HONG KONG LTD | 955,750 | -150,000 | 0.01 | -0.00 | 2009-12-03 |
| 212 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,412,904 | -175,000 | 0.05 | -0.00 | 2009-12-03 |
| 213 | B01514 | KARL-THOMSON SECURITIES CO LTD | 527,000 | -190,000 | 0.01 | -0.00 | 2009-12-03 |
| 214 | B01123 | HING WONG SECURITIES LTD | 816,500 | -200,000 | 0.01 | -0.00 | 2009-12-03 |
| 215 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,160,000 | -210,000 | 0.04 | -0.00 | 2009-12-03 |
| 216 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,115,000 | -210,000 | 0.02 | -0.00 | 2009-12-03 |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,785,000 | -280,000 | 0.18 | -0.00 | 2009-12-03 |
| 218 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,568,500 | -285,000 | 0.02 | -0.00 | 2009-12-03 |
| 219 | B01119 | CELESTIAL SECURITIES LTD | 6,603,350 | -390,000 | 0.09 | -0.01 | 2009-12-03 |
| 220 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 530,000 | -400,000 | 0.01 | -0.01 | 2009-12-03 |
| 221 | B01606 | EWARTON SECURITIES LTD | 105,000 | -400,000 | 0.00 | -0.01 | 2009-12-03 |
| 222 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,490,000 | -400,000 | 0.03 | -0.01 | 2009-12-03 |
| 223 | C00074 | DEUTSCHE BANK AG | 14,290,000 | -480,000 | 0.20 | -0.01 | 2009-12-03 |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,593,250 | -490,000 | 0.09 | -0.01 | 2009-12-03 |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,321,000 | -525,000 | 0.16 | -0.01 | 2009-12-03 |
| 226 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,875,100 | -630,000 | 0.23 | -0.01 | 2009-12-03 |
| 227 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -640,000 | 0.00 | -0.01 | 2009-12-03 |
| 228 | B01213 | MONEYMORE SECURITIES LTD | 705,500 | -730,000 | 0.01 | -0.01 | 2009-12-03 |
| 229 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,832,196 | -895,000 | 0.18 | -0.01 | 2009-12-03 |
| 230 | B01610 | KGI ASIA LTD | 34,935,500 | -935,000 | 0.48 | -0.01 | 2009-12-03 |
| 231 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 16,000 | -990,000 | 0.00 | -0.01 | 2009-12-03 |
| 232 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,375,500 | -1,005,000 | 0.05 | -0.01 | 2009-12-03 |
| 233 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,297,450 | -1,080,000 | 0.32 | -0.01 | 2009-12-03 |
| 234 | B01130 | BOCI SECURITIES LTD | 65,567,475 | -1,600,000 | 0.90 | -0.02 | 2009-12-03 |
| 235 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,444,241 | -2,587,859 | 0.91 | -0.04 | 2009-12-03 |
| 236 | B01673 | FULBRIGHT SECURITIES LTD | 2,042,300 | -3,345,000 | 0.03 | -0.05 | 2009-12-03 |
| 237 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,437,500 | -10,405,000 | 0.03 | -0.14 | 2009-12-03 |
| 238 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 991,387,000 | -12,625,000 | 13.60 | -0.17 | 2009-12-03 |
| 238 | Total changed named holdings | 4,365,879,695 | 88,500 | 59.87 | 0.00 | ||
| 156 | Unchanged named holdings | 46,075,370 | 0 | 0.63 | 0.00 | ||
| 394 | Total named holdings | 4,411,955,065 | 88,500 | 60.51 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,464,750 | -30,000 | 0.03 | -0.00 | ||
| 430 | Total securities in CCASS | 4,414,419,815 | 58,500 | 60.54 | 0.00 | ||
| Securities not in CCASS | 2,877,435,635 | -58,500 | 39.46 | -0.00 | |||
| Issued securities | 7,291,855,450 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-01 |
| Volume | 124,741,000 |
| Turnover | 486,921,950 |
| Average price | 3.903 |
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