GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01121 | SG SECURITIES (HK) LTD | 4,570,600 | 3,366,600 | 0.06 | 0.05 | 2009-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 323,943,903 | 2,601,763 | 4.44 | 0.04 | 2009-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 93,008,900 | 1,950,000 | 1.28 | 0.03 | 2009-12-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,067,450 | 1,645,000 | 0.36 | 0.02 | 2009-12-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 63,727,475 | 1,345,000 | 0.87 | 0.02 | 2009-12-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 16,160,000 | 1,230,000 | 0.22 | 0.02 | 2009-12-07 |
| 7 | B01416 | VC BROKERAGE LTD | 8,087,050 | 1,000,000 | 0.11 | 0.01 | 2009-12-07 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,425,300 | 955,000 | 0.07 | 0.01 | 2009-12-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,836,526 | 875,000 | 0.22 | 0.01 | 2009-12-07 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,375,000 | 830,000 | 0.22 | 0.01 | 2009-12-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,970,600 | 755,000 | 0.36 | 0.01 | 2009-12-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,239,500 | 730,000 | 0.32 | 0.01 | 2009-12-07 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,285,500 | 565,000 | 0.07 | 0.01 | 2009-12-07 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 27,120,000 | 535,000 | 0.37 | 0.01 | 2009-12-07 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 29,590,000 | 525,000 | 0.41 | 0.01 | 2009-12-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,963,450 | 520,000 | 0.69 | 0.01 | 2009-12-07 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,060,500 | 370,000 | 0.17 | 0.01 | 2009-12-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,795,601 | 260,000 | 2.64 | 0.00 | 2009-12-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,556,500 | 255,000 | 0.64 | 0.00 | 2009-12-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,535,000 | 230,000 | 0.09 | 0.00 | 2009-12-07 |
| 21 | C00010 | CITIBANK N.A. | 315,186,271 | 228,167 | 4.32 | 0.00 | 2009-12-07 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 920,000 | 200,000 | 0.01 | 0.00 | 2009-12-07 |
| 23 | B01819 | M SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2009-12-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,881,000 | 180,000 | 0.15 | 0.00 | 2009-12-07 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 615,000 | 170,000 | 0.01 | 0.00 | 2009-12-07 |
| 26 | B01708 | ROSA SECURITIES LTD | 41,187,500 | 170,000 | 0.56 | 0.00 | 2009-12-07 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 199,000 | 150,000 | 0.00 | 0.00 | 2009-12-07 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,006,500 | 150,000 | 0.01 | 0.00 | 2009-12-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,620,000 | 140,000 | 0.10 | 0.00 | 2009-12-07 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,317,904 | 130,000 | 0.05 | 0.00 | 2009-12-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,115,500 | 130,000 | 0.12 | 0.00 | 2009-12-07 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,375,000 | 120,000 | 0.02 | 0.00 | 2009-12-07 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 227,500 | 110,000 | 0.00 | 0.00 | 2009-12-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,560,000 | 105,000 | 0.05 | 0.00 | 2009-12-07 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,687,500 | 100,000 | 0.04 | 0.00 | 2009-12-07 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,890,000 | 100,000 | 0.05 | 0.00 | 2009-12-07 |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 370,000 | 100,000 | 0.01 | 0.00 | 2009-12-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 971,350 | 95,000 | 0.01 | 0.00 | 2009-12-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,953,500 | 85,000 | 0.03 | 0.00 | 2009-12-07 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,183,100 | 85,000 | 0.02 | 0.00 | 2009-12-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 700,000 | 85,000 | 0.01 | 0.00 | 2009-12-07 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,370,000 | 80,000 | 0.03 | 0.00 | 2009-12-07 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2009-12-07 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 1,365,500 | 70,000 | 0.02 | 0.00 | 2009-12-07 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | 70,000 | 0.00 | 0.00 | 2009-12-07 |
| 46 | B01212 | HENYEP SECURITIES LTD | 593,000 | 65,000 | 0.01 | 0.00 | 2009-12-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,388,507 | 61,061 | 0.79 | 0.00 | 2009-12-07 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 375,000 | 60,000 | 0.01 | 0.00 | 2009-12-07 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 181,225 | 60,000 | 0.00 | 0.00 | 2009-12-07 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 660,000 | 55,000 | 0.01 | 0.00 | 2009-12-07 |
| 51 | B01584 | CHIEF SECURITIES LTD | 4,277,500 | 50,000 | 0.06 | 0.00 | 2009-12-07 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2009-12-07 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 155,000 | 50,000 | 0.00 | 0.00 | 2009-12-07 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 424,500 | 50,000 | 0.01 | 0.00 | 2009-12-07 |
| 55 | B01173 | RIFA SECURITIES LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2009-12-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,057,726 | 50,000 | 0.04 | 0.00 | 2009-12-07 |
| 57 | B01619 | TUNG WUI SECURITIES CO LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-12-07 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 627,000 | 45,000 | 0.01 | 0.00 | 2009-12-07 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2009-12-07 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,190,000 | 45,000 | 0.03 | 0.00 | 2009-12-07 |
| 61 | B01460 | BERICH BROKERAGE LTD | 73,000 | 40,000 | 0.00 | 0.00 | 2009-12-07 |
| 62 | B01346 | CHINA PACIFIC SECURITIES LTD | 500,500 | 40,000 | 0.01 | 0.00 | 2009-12-07 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 231,000 | 40,000 | 0.00 | 0.00 | 2009-12-07 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 424,900 | 35,000 | 0.01 | 0.00 | 2009-12-07 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 315,500 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,416,000 | 30,000 | 0.17 | 0.00 | 2009-12-07 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 8,596,000 | 30,000 | 0.12 | 0.00 | 2009-12-07 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2009-12-07 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 2,098,000 | 30,000 | 0.03 | 0.00 | 2009-12-07 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 1,805,000 | 30,000 | 0.02 | 0.00 | 2009-12-07 |
| 73 | B01574 | WADER SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-12-07 |
| 74 | B01566 | K.K.M. SECURITIES LTD | 42,550 | 25,000 | 0.00 | 0.00 | 2009-12-07 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 66,500 | 25,000 | 0.00 | 0.00 | 2009-12-07 |
| 76 | B01776 | AIF SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 126,500 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 646,750 | 20,000 | 0.01 | 0.00 | 2009-12-07 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,765,050 | 20,000 | 0.04 | 0.00 | 2009-12-07 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 28,524 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 1,148,000 | 20,000 | 0.02 | 0.00 | 2009-12-07 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,140,000 | 20,000 | 0.03 | 0.00 | 2009-12-07 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 223,500 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 86 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 88 | B01709 | RPS INVESTMENT LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2009-12-07 |
| 89 | B01831 | NERICO BROTHERS LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2009-12-07 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 71,250 | 15,000 | 0.00 | 0.00 | 2009-12-07 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 168,050 | 15,000 | 0.00 | 0.00 | 2009-12-07 |
| 92 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 215,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 31,850 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 98 | B01326 | KING SUN SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 99 | B01786 | KO KUN STOCK CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,167,844 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 101 | B01296 | MONTGOMERY SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 103 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,845,000 | 10,000 | 0.04 | 0.00 | 2009-12-07 |
| 104 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,646,100 | 10,000 | 0.04 | 0.00 | 2009-12-07 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 83,500 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 106 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 1,009,536 | 10,000 | 0.01 | 0.00 | 2009-12-07 |
| 108 | B01290 | SPS SECURITIES LTD | 87,700 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 111 | B01427 | TSE'S SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 112 | B01604 | WANHAI SECURITIES (HK) LTD | 1,215,000 | 10,000 | 0.02 | 0.00 | 2009-12-07 |
| 113 | B01740 | WIN SECURITIES LTD | 2,435,000 | 10,000 | 0.03 | 0.00 | 2009-12-07 |
| 114 | B01426 | YEE FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 115 | B01577 | YF SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 116 | B01458 | YICKO SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2009-12-07 |
| 117 | B01630 | ANLI SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 47,500 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 120 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 3,215,000 | 5,000 | 0.04 | 0.00 | 2009-12-07 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 312,500 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 124 | B01695 | DAH SING SECURITIES LTD | 2,972,200 | 5,000 | 0.04 | 0.00 | 2009-12-07 |
| 125 | B01450 | DL BROKERAGE LTD | 430,500 | 5,000 | 0.01 | 0.00 | 2009-12-07 |
| 126 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 127 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,335,000 | 5,000 | 0.20 | 0.00 | 2009-12-07 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 130 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 429,000 | 5,000 | 0.01 | 0.00 | 2009-12-07 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 1,135,000 | 5,000 | 0.02 | 0.00 | 2009-12-07 |
| 132 | B01796 | SOO PEI SHAO & CO LTD | 174,600 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 134 | B01559 | WISETRADE SECURITIES LTD | 50,500 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 135 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-12-07 |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,406 | 4,100 | 0.00 | 0.00 | 2009-12-07 |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 378,700 | -2,000 | 0.01 | -0.00 | 2009-12-07 |
| 138 | B01158 | SOLID KING SECURITIES LTD | 162,550 | -2,250 | 0.00 | -0.00 | 2009-12-07 |
| 139 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -5,000 | -0.00 | 2009-12-07 | |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-12-07 | |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -5,000 | 0.01 | -0.00 | 2009-12-07 |
| 142 | B01275 | SANFULL SECURITIES LTD | 1,037,500 | -5,000 | 0.01 | -0.00 | 2009-12-07 |
| 143 | B01569 | TANG PING KONG LTD | 0 | -5,000 | -0.00 | 2009-12-07 | |
| 144 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | -0.00 | 2009-12-07 | |
| 145 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,500 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 149 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 150 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 151 | B01387 | LUEN HING SECURITIES LTD | 573,375 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 152 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 75,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 153 | B01383 | RICH PLEASURE SECURITIES LTD | 821,000 | -10,000 | 0.01 | -0.00 | 2009-12-07 |
| 154 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 155 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 156 | B01647 | TRUTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 157 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 158 | B01632 | WAI FAT SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-12-07 |
| 160 | B01601 | CSC SECURITIES (HK) LTD | 690,000 | -15,000 | 0.01 | -0.00 | 2009-12-07 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,890,000 | -15,000 | 0.07 | -0.00 | 2009-12-07 |
| 162 | B01651 | MING HON SECURITIES LTD | 53,000 | -15,000 | 0.00 | -0.00 | 2009-12-07 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -15,000 | 0.00 | -0.00 | 2009-12-07 |
| 164 | B01340 | LEHIN SECURITIES LTD | 286,153 | -17,750 | 0.00 | -0.00 | 2009-12-07 |
| 165 | B01252 | CORPORATE BROKERS LTD | 451,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 166 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-07 | |
| 167 | B01729 | GRIT SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 415,000 | -20,000 | 0.01 | -0.00 | 2009-12-07 |
| 169 | B01469 | KAISER SECURITIES LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 170 | B01391 | KAY YUE SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,508,000 | -20,000 | 0.02 | -0.00 | 2009-12-07 |
| 172 | B01664 | ROOFER SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 173 | B01597 | TIMES SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 174 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 175 | B01732 | WINTECH SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2009-12-07 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 6,632,075 | -25,000 | 0.09 | -0.00 | 2009-12-07 |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 376,000 | -25,000 | 0.01 | -0.00 | 2009-12-07 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 9,983,212 | -25,000 | 0.14 | -0.00 | 2009-12-07 |
| 179 | B01607 | RHB SECURITIES HONG KONG LTD | 880,750 | -30,000 | 0.01 | -0.00 | 2009-12-07 |
| 180 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2009-12-07 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 5,631,800 | -35,000 | 0.08 | -0.00 | 2009-12-07 |
| 182 | B01462 | MANGO FINANCIAL LTD | 255,000 | -35,000 | 0.00 | -0.00 | 2009-12-07 |
| 183 | B01748 | COL SECURITIES (HK) LTD | 340,000 | -40,000 | 0.00 | -0.00 | 2009-12-07 |
| 184 | B01769 | ONE CHINA SECURITIES LTD | 104,584 | -44,800 | 0.00 | -0.00 | 2009-12-07 |
| 185 | B01129 | WOCOM SECURITIES LTD | 605,050 | -45,000 | 0.01 | -0.00 | 2009-12-07 |
| 186 | B01633 | ENLIGHTEN SECURITIES LTD | 10,420,000 | -50,000 | 0.14 | -0.00 | 2009-12-07 |
| 187 | B01152 | YU ON SECURITIES CO LTD | 1,401,500 | -50,000 | 0.02 | -0.00 | 2009-12-07 |
| 188 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,552,500 | -60,000 | 0.05 | -0.00 | 2009-12-07 |
| 189 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,195,000 | -60,000 | 0.13 | -0.00 | 2009-12-07 |
| 190 | B01803 | RICH BAY SECURITIES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2009-12-07 |
| 191 | B01514 | KARL-THOMSON SECURITIES CO LTD | 792,000 | -70,000 | 0.01 | -0.00 | 2009-12-07 |
| 192 | B01470 | HUNG SING SECURITIES LTD | 42,300 | -90,000 | 0.00 | -0.00 | 2009-12-07 |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,337,850 | -95,000 | 0.17 | -0.00 | 2009-12-07 |
| 194 | B01209 | MASON SECURITIES LTD | 517,625 | -95,000 | 0.01 | -0.00 | 2009-12-07 |
| 195 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,267,500 | -95,000 | 0.03 | -0.00 | 2009-12-07 |
| 196 | B01253 | STOCKWELL SECURITIES LTD | 2,086,000 | -95,000 | 0.03 | -0.00 | 2009-12-07 |
| 197 | B01473 | SUNNY WORLD INVESTMENT LTD | 670,000 | -95,000 | 0.01 | -0.00 | 2009-12-07 |
| 198 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 900,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 |
| 199 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2009-12-07 |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -105,000 | -0.00 | 2009-12-07 | |
| 201 | B01407 | WIN WONG SECURITIES LTD | 308,750 | -120,000 | 0.00 | -0.00 | 2009-12-07 |
| 202 | B01338 | EMPEROR SECURITIES LTD | 2,090,000 | -125,000 | 0.03 | -0.00 | 2009-12-07 |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,985,000 | -125,000 | 0.10 | -0.00 | 2009-12-07 |
| 204 | B01643 | LAI PO HUNG & CO LTD | 1,500 | -150,000 | 0.00 | -0.00 | 2009-12-07 |
| 205 | B01421 | ONEPLATFORM SECURITIES LTD | 215,100 | -150,000 | 0.00 | -0.00 | 2009-12-07 |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,065,000 | -159,241 | 0.91 | -0.00 | 2009-12-07 |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,890,100 | -175,000 | 0.23 | -0.00 | 2009-12-07 |
| 208 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,050 | -175,000 | 0.01 | -0.00 | 2009-12-07 |
| 209 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,343,938 | -176,537 | 0.17 | -0.00 | 2009-12-07 |
| 210 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | -200,000 | 0.00 | -0.00 | 2009-12-07 |
| 211 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 370,000 | -200,000 | 0.01 | -0.00 | 2009-12-07 |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,688,250 | -230,000 | 0.26 | -0.00 | 2009-12-07 |
| 213 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | -300,000 | 0.00 | -0.00 | 2009-12-07 |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,637,828 | -300,000 | 0.12 | -0.00 | 2009-12-07 |
| 215 | B01298 | GET NICE SECURITIES LTD | 2,494,750 | -390,000 | 0.03 | -0.01 | 2009-12-07 |
| 216 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 715,000 | -425,000 | 0.01 | -0.01 | 2009-12-07 |
| 217 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | -470,000 | 0.00 | -0.01 | 2009-12-07 |
| 218 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,500 | -500,000 | 0.00 | -0.01 | 2009-12-07 |
| 219 | B01673 | FULBRIGHT SECURITIES LTD | 6,362,300 | -525,000 | 0.09 | -0.01 | 2009-12-07 |
| 220 | B01610 | KGI ASIA LTD | 35,870,500 | -560,000 | 0.49 | -0.01 | 2009-12-07 |
| 221 | B01438 | KINGSTON SECURITIES LTD | 480,000 | -600,000 | 0.01 | -0.01 | 2009-12-07 |
| 222 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,000,000 | -640,000 | 0.03 | -0.01 | 2009-12-07 |
| 223 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,482,550 | -665,000 | 0.18 | -0.01 | 2009-12-07 |
| 224 | B01119 | CELESTIAL SECURITIES LTD | 6,113,350 | -730,000 | 0.08 | -0.01 | 2009-12-07 |
| 225 | B01606 | EWARTON SECURITIES LTD | 530,000 | -1,165,000 | 0.01 | -0.02 | 2009-12-07 |
| 226 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,725,000 | -1,530,000 | 0.19 | -0.02 | 2009-12-07 |
| 227 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,948,000 | -1,580,000 | 0.30 | -0.02 | 2009-12-07 |
| 228 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,959,898 | -1,924,113 | 18.65 | -0.03 | 2009-12-07 |
| 229 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,475,141 | -4,000,000 | 0.84 | -0.05 | 2009-12-07 |
| 230 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,382,000 | -4,890,000 | 13.35 | -0.07 | 2009-12-07 |
| 230 | Total changed named holdings | 4,264,365,277 | 375,000 | 58.47 | -0.00 | ||
| 159 | Unchanged named holdings | 151,241,788 | 0 | 2.07 | -0.00 | ||
| 389 | Total named holdings | 4,415,607,065 | 375,000 | 60.55 | -0.00 | ||
| 36 | Unnamed Investor Participants | 2,909,750 | 620,000 | 0.04 | 0.01 | ||
| 425 | Total securities in CCASS | 4,418,516,815 | 995,000 | 60.59 | 0.01 | ||
| Securities not in CCASS | 2,874,338,635 | 5,000 | 39.41 | -0.01 | |||
| Issued securities | 7,292,855,450 | 1,000,000 | 100.00 | 0.01 | 2009-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 90,535,059 |
| Turnover | 377,370,675 |
| Average price | 4.168 |
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