GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | 207,480,601 | 4,770,000 | 2.84 | 0.07 | 2009-12-10 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 4,210,000 | 4,000,000 | 0.06 | 0.05 | 2009-12-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,187,450 | 3,915,000 | 0.47 | 0.05 | 2009-12-10 |
| 4 | C00026 | CHONG HING BANK LTD | 3,703,500 | 2,800,000 | 0.05 | 0.04 | 2009-12-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 99,302,400 | 2,490,000 | 1.36 | 0.03 | 2009-12-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,305,600 | 1,210,000 | 0.40 | 0.02 | 2009-12-10 |
| 7 | B01606 | EWARTON SECURITIES LTD | 1,455,000 | 1,150,000 | 0.02 | 0.02 | 2009-12-10 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,528,750 | 1,130,000 | 0.02 | 0.02 | 2009-12-10 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,140,000 | 1,100,000 | 0.03 | 0.02 | 2009-12-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,530,141 | 1,090,000 | 0.90 | 0.01 | 2009-12-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,549,500 | 885,000 | 0.34 | 0.01 | 2009-12-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,227,500 | 795,000 | 0.07 | 0.01 | 2009-12-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,750 | 700,000 | 0.01 | 0.01 | 2009-12-10 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 5,795,600 | 600,000 | 0.08 | 0.01 | 2009-12-10 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 6,546,800 | 575,000 | 0.09 | 0.01 | 2009-12-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,760,500 | 575,000 | 0.15 | 0.01 | 2009-12-10 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,229,750 | 505,000 | 0.03 | 0.01 | 2009-12-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 66,487,475 | 500,000 | 0.91 | 0.01 | 2009-12-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,257,075 | 485,000 | 0.11 | 0.01 | 2009-12-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,528,000 | 460,000 | 0.32 | 0.01 | 2009-12-10 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 7,168,350 | 440,000 | 0.10 | 0.01 | 2009-12-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 14,875,000 | 390,000 | 0.20 | 0.01 | 2009-12-10 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 30,495,000 | 365,000 | 0.42 | 0.01 | 2009-12-10 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,010,000 | 360,000 | 0.01 | 0.00 | 2009-12-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 353,000 | 350,000 | 0.00 | 0.00 | 2009-12-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,165,050 | 350,000 | 0.02 | 0.00 | 2009-12-10 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 340,000 | 0.01 | 0.00 | 2009-12-10 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 935,500 | 340,000 | 0.01 | 0.00 | 2009-12-10 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,350,500 | 335,000 | 0.10 | 0.00 | 2009-12-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,428,850 | 286,000 | 0.18 | 0.00 | 2009-12-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,742,800 | 260,000 | 0.70 | 0.00 | 2009-12-10 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 935,000 | 260,000 | 0.01 | 0.00 | 2009-12-10 |
| 33 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,580,000 | 250,000 | 0.02 | 0.00 | 2009-12-10 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,245,000 | 250,000 | 0.10 | 0.00 | 2009-12-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 9,040,000 | 250,000 | 0.12 | 0.00 | 2009-12-10 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,416,500 | 225,000 | 0.64 | 0.00 | 2009-12-10 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,022,500 | 215,000 | 0.06 | 0.00 | 2009-12-10 |
| 38 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 830,000 | 200,000 | 0.01 | 0.00 | 2009-12-10 |
| 39 | B01819 | M SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2009-12-10 |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 9,775,000 | 180,000 | 0.13 | 0.00 | 2009-12-10 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 466,225 | 170,000 | 0.01 | 0.00 | 2009-12-10 |
| 42 | B01740 | WIN SECURITIES LTD | 2,650,000 | 160,000 | 0.04 | 0.00 | 2009-12-10 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,130,500 | 155,000 | 0.18 | 0.00 | 2009-12-10 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,966,100 | 135,000 | 0.04 | 0.00 | 2009-12-10 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 2,145,000 | 135,000 | 0.03 | 0.00 | 2009-12-10 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,000 | 130,000 | 0.06 | 0.00 | 2009-12-10 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,232,500 | 125,000 | 0.02 | 0.00 | 2009-12-10 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 120,000 | 0.01 | 0.00 | 2009-12-10 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 705,000 | 120,000 | 0.01 | 0.00 | 2009-12-10 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,190,000 | 115,000 | 0.11 | 0.00 | 2009-12-10 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,015,000 | 110,000 | 0.01 | 0.00 | 2009-12-10 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,686,000 | 100,000 | 0.16 | 0.00 | 2009-12-10 |
| 53 | B01803 | RICH BAY SECURITIES LTD | 175,000 | 100,000 | 0.00 | 0.00 | 2009-12-10 |
| 54 | B01708 | ROSA SECURITIES LTD | 41,692,500 | 95,000 | 0.57 | 0.00 | 2009-12-10 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,164,536 | 95,000 | 0.02 | 0.00 | 2009-12-10 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 95,000 | 0.01 | 0.00 | 2009-12-10 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 8,856,000 | 90,000 | 0.12 | 0.00 | 2009-12-10 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 405,000 | 90,000 | 0.01 | 0.00 | 2009-12-10 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 222,500 | 85,000 | 0.00 | 0.00 | 2009-12-10 |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 27,060,000 | 85,000 | 0.37 | 0.00 | 2009-12-10 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | 80,000 | 0.00 | 0.00 | 2009-12-10 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 8,540,000 | 70,000 | 0.12 | 0.00 | 2009-12-10 |
| 63 | B01280 | WING FAT SECURITIES LTD | 151,000 | 70,000 | 0.00 | 0.00 | 2009-12-10 |
| 64 | B01129 | WOCOM SECURITIES LTD | 695,050 | 70,000 | 0.01 | 0.00 | 2009-12-10 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,467,500 | 60,000 | 0.03 | 0.00 | 2009-12-10 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 60,000 | 0.01 | 0.00 | 2009-12-10 |
| 67 | B01469 | KAISER SECURITIES LTD | 246,000 | 60,000 | 0.00 | 0.00 | 2009-12-10 |
| 68 | B01608 | OPEN SECURITIES LTD | 320,000 | 60,000 | 0.00 | 0.00 | 2009-12-10 |
| 69 | B01609 | WILBY SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2009-12-10 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 2,005,000 | 55,000 | 0.03 | 0.00 | 2009-12-10 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 1,070,000 | 50,000 | 0.01 | 0.00 | 2009-12-10 |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 305,000 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 73 | B01660 | GRANSING SECURITIES CO., LIMITED | 260,000 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 77,500 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 75 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2009-12-10 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 551,000 | 45,000 | 0.01 | 0.00 | 2009-12-10 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 81,000 | 45,000 | 0.00 | 0.00 | 2009-12-10 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,373,100 | 45,000 | 0.02 | 0.00 | 2009-12-10 |
| 80 | B01267 | WINFULL SECURITIES LTD | 281,000 | 45,000 | 0.00 | 0.00 | 2009-12-10 |
| 81 | C00091 | BANK OF SINGAPORE LTD | 1,820,000 | 40,000 | 0.02 | 0.00 | 2009-12-10 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 2,835,050 | 40,000 | 0.04 | 0.00 | 2009-12-10 |
| 83 | B01661 | HERMES SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2009-12-10 |
| 84 | B01567 | PRIME SECURITIES LTD | 136,500 | 40,000 | 0.00 | 0.00 | 2009-12-10 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 271,000 | 40,000 | 0.00 | 0.00 | 2009-12-10 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2009-12-10 |
| 87 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 45,000 | 40,000 | 0.00 | 0.00 | 2009-12-10 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 395,000 | 35,000 | 0.01 | 0.00 | 2009-12-10 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,667,904 | 35,000 | 0.05 | 0.00 | 2009-12-10 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2009-12-10 |
| 91 | B01462 | MANGO FINANCIAL LTD | 275,000 | 35,000 | 0.00 | 0.00 | 2009-12-10 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,500 | 35,000 | 0.00 | 0.00 | 2009-12-10 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | 35,000 | 0.02 | 0.00 | 2009-12-10 |
| 94 | B01743 | CEPA ALLIANCE SECURITIES LTD | 52,250 | 30,000 | 0.00 | 0.00 | 2009-12-10 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,140,000 | 30,000 | 0.06 | 0.00 | 2009-12-10 |
| 96 | B01477 | FT SECURITIES LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2009-12-10 |
| 97 | B01463 | KGI WEALTH MANAGEMENT LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2009-12-10 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | 30,000 | 0.00 | 0.00 | 2009-12-10 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,210,000 | 30,000 | 0.02 | 0.00 | 2009-12-10 |
| 100 | B01680 | SUCCESS SECURITIES LTD | 91,250 | 30,000 | 0.00 | 0.00 | 2009-12-10 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-12-10 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,155,000 | 25,000 | 0.03 | 0.00 | 2009-12-10 |
| 103 | B01776 | AIF SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 104 | B01434 | BEEVEST SECURITIES LTD | 309,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 108 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 3,565,000 | 20,000 | 0.05 | 0.00 | 2009-12-10 |
| 109 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 14,370,000 | 20,000 | 0.20 | 0.00 | 2009-12-10 |
| 110 | B01391 | KAY YUE SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 72,550 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 112 | B01520 | NORTH SEA SECURITIES LTD | 2,088,000 | 20,000 | 0.03 | 0.00 | 2009-12-10 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 7,886,200 | 20,000 | 0.11 | 0.00 | 2009-12-10 |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,255,000 | 20,000 | 0.03 | 0.00 | 2009-12-10 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 407,000 | 20,000 | 0.01 | 0.00 | 2009-12-10 |
| 117 | B01755 | T G SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 119 | B01732 | WINTECH SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2009-12-10 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 260,500 | 15,000 | 0.00 | 0.00 | 2009-12-10 |
| 122 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2009-12-10 |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2009-12-10 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 205,500 | 15,000 | 0.00 | 0.00 | 2009-12-10 |
| 125 | B01501 | GOLDRIDE SECURITIES LTD | 950,000 | 15,000 | 0.01 | 0.00 | 2009-12-10 |
| 126 | B01510 | ORIENTAL PATRON SECURITIES LTD | 905,000 | 15,000 | 0.01 | 0.00 | 2009-12-10 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 1,060,750 | 15,000 | 0.01 | 0.00 | 2009-12-10 |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 695,000 | 15,000 | 0.01 | 0.00 | 2009-12-10 |
| 129 | B01780 | TUNG SHUN SECURITIES LTD | 260,000 | 15,000 | 0.00 | 0.00 | 2009-12-10 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 59,024 | 10,500 | 0.00 | 0.00 | 2009-12-10 |
| 131 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 132 | B01460 | BERICH BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 133 | B01329 | BLOOMYEARS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 134 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 136,500 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 135 | B01521 | CHAN NGOK MING SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 136 | B01346 | CHINA PACIFIC SECURITIES LTD | 490,500 | 10,000 | 0.01 | 0.00 | 2009-12-10 |
| 137 | B01466 | DAOKOU SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 138 | B01141 | FE SECURITIES LTD | 118,750 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 1,287,000 | 10,000 | 0.02 | 0.00 | 2009-12-10 |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 142 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 144 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 145 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 146 | B01750 | POLARIS CAPITAL (ASIA) LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 178,500 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 149 | B01576 | SIU ON SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 150 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 151 | B01238 | TAI YIP STOCK CO LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 152 | B01653 | WAI MAN STOCK & SHARES CO LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2009-12-10 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,956 | 6,000 | 0.00 | 0.00 | 2009-12-10 |
| 154 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 155 | B01695 | DAH SING SECURITIES LTD | 3,057,200 | 5,000 | 0.04 | 0.00 | 2009-12-10 |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 676,750 | 5,000 | 0.01 | 0.00 | 2009-12-10 |
| 157 | B01528 | EAA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 158 | B01385 | FAIRWIN BROKING LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 159 | B01212 | HENYEP SECURITIES LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 160 | B01868 | JIMEI SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 161 | B01326 | KING SUN SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 162 | B01340 | LEHIN SECURITIES LTD | 248,253 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 163 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 166,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 164 | B01802 | REDFORD SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 165 | B01787 | SOO PUI CHEN SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2009-12-10 |
| 166 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 19,306 | 3,900 | 0.00 | 0.00 | 2009-12-10 |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 159,384 | -4,500 | 0.00 | -0.00 | 2009-12-10 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 169 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 287,500 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 170 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 171 | B01433 | HING WAI ALLIED SECURITIES LTD | 605,000 | -5,000 | 0.01 | -0.00 | 2009-12-10 |
| 172 | B01166 | KING FOOK SECURITIES CO LTD | 1,198,000 | -5,000 | 0.02 | -0.00 | 2009-12-10 |
| 173 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 153,050 | -5,000 | 0.00 | -0.00 | 2009-12-10 |
| 174 | B01494 | AUDREY CHOW SECURITIES LTD | 8,100 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 175 | B01230 | GAOYU SECURITIES LIMITED | 170,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 176 | B01459 | IFAST SECURITIES (HK) LTD | 16,850 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 177 | B01362 | JOSPA INVESTMENT CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 178 | B01525 | KEE CHEONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 179 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 180 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 26,500 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 181 | B01651 | MING HON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 182 | B01296 | MONTGOMERY SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 183 | B01767 | NEW GALA SECURITIES CO LTD | 27,250 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 184 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2009-12-10 | |
| 185 | B01290 | SPS SECURITIES LTD | 127,700 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 186 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 187 | B01220 | WING ON CHEONG SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 188 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 189 | B01577 | YF SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 190 | B01458 | YICKO SECURITIES LTD | 147,500 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 191 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 192 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 193 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-12-10 |
| 194 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2009-12-10 |
| 195 | B01427 | TSE'S SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2009-12-10 |
| 196 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-10 | |
| 197 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,142,844 | -20,000 | 0.02 | -0.00 | 2009-12-10 |
| 198 | B01831 | NERICO BROTHERS LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 199 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,945,000 | -20,000 | 0.04 | -0.00 | 2009-12-10 |
| 200 | B01709 | RPS INVESTMENT LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2009-12-10 |
| 201 | B01582 | THING ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-12-10 | |
| 202 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,937,726 | -25,000 | 0.04 | -0.00 | 2009-12-10 |
| 203 | B01705 | HENIK SECURITIES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2009-12-10 |
| 204 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,428,000 | -30,000 | 0.02 | -0.00 | 2009-12-10 |
| 205 | B01511 | TAT LEE SECURITIES CO LTD | 363,700 | -35,000 | 0.00 | -0.00 | 2009-12-10 |
| 206 | B01749 | TANG KEE SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2009-12-10 |
| 207 | B01425 | WELLFULL SECURITIES CO LTD | 339,900 | -40,000 | 0.00 | -0.00 | 2009-12-10 |
| 208 | B01748 | COL SECURITIES (HK) LTD | 50,000 | -45,000 | 0.00 | -0.00 | 2009-12-10 |
| 209 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 630,000 | -45,000 | 0.01 | -0.00 | 2009-12-10 |
| 210 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2009-12-10 |
| 211 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 435,000 | -50,000 | 0.01 | -0.00 | 2009-12-10 |
| 212 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 394,000 | -50,000 | 0.01 | -0.00 | 2009-12-10 |
| 213 | B01173 | RIFA SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2009-12-10 |
| 214 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2009-12-10 |
| 215 | B01597 | TIMES SECURITIES CO LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2009-12-10 |
| 216 | B01343 | CELETIO INVESTMENTS LTD | 370,000 | -55,000 | 0.01 | -0.00 | 2009-12-10 |
| 217 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,728,026 | -55,000 | 0.27 | -0.00 | 2009-12-10 |
| 218 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,500 | -60,000 | 0.00 | -0.00 | 2009-12-10 |
| 219 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,335,000 | -65,000 | 0.22 | -0.00 | 2009-12-10 |
| 220 | B01158 | SOLID KING SECURITIES LTD | 77,550 | -70,000 | 0.00 | -0.00 | 2009-12-10 |
| 221 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | -75,000 | 0.00 | -0.00 | 2009-12-10 |
| 222 | B01252 | CORPORATE BROKERS LTD | 536,000 | -80,000 | 0.01 | -0.00 | 2009-12-10 |
| 223 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | -95,000 | 0.01 | -0.00 | 2009-12-10 |
| 224 | B01547 | KWOK HING SECURITIES LTD | 194,000 | -100,000 | 0.00 | -0.00 | 2009-12-10 |
| 225 | B01619 | TUNG WUI SECURITIES CO LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2009-12-10 |
| 226 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,086,350 | -115,000 | 0.01 | -0.00 | 2009-12-10 |
| 227 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,940,000 | -120,000 | 0.08 | -0.00 | 2009-12-10 |
| 228 | B01761 | KO'S BROTHER SECURITIES CO LTD | 905,000 | -125,000 | 0.01 | -0.00 | 2009-12-10 |
| 229 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,457,693 | -126,387 | 0.17 | -0.00 | 2009-12-10 |
| 230 | B01341 | TUNG TAI SECURITIES CO LTD | 200,000 | -130,000 | 0.00 | -0.00 | 2009-12-10 |
| 231 | B01209 | MASON SECURITIES LTD | 547,625 | -140,000 | 0.01 | -0.00 | 2009-12-10 |
| 232 | B01739 | CHUNG LEE SECURITIES CO LTD | 450,000 | -150,000 | 0.01 | -0.00 | 2009-12-10 |
| 233 | B01253 | STOCKWELL SECURITIES LTD | 1,431,000 | -150,000 | 0.02 | -0.00 | 2009-12-10 |
| 234 | B01666 | GLORY SUN SECURITIES LTD | 165,000 | -190,000 | 0.00 | -0.00 | 2009-12-10 |
| 235 | B01123 | HING WONG SECURITIES LTD | 726,500 | -190,000 | 0.01 | -0.00 | 2009-12-10 |
| 236 | B01421 | ONEPLATFORM SECURITIES LTD | 85,100 | -210,000 | 0.00 | -0.00 | 2009-12-10 |
| 237 | B01383 | RICH PLEASURE SECURITIES LTD | 601,000 | -210,000 | 0.01 | -0.00 | 2009-12-10 |
| 238 | B01483 | BULLISH SECURITIES LTD | 213,000 | -220,000 | 0.00 | -0.00 | 2009-12-10 |
| 239 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | -225,000 | 0.00 | -0.00 | 2009-12-10 |
| 240 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,247,720 | -252,494 | 0.78 | -0.00 | 2009-12-10 |
| 241 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,028,500 | -270,000 | 0.03 | -0.00 | 2009-12-10 |
| 242 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,647,550 | -275,000 | 0.19 | -0.00 | 2009-12-10 |
| 243 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 885,000 | -285,000 | 0.01 | -0.00 | 2009-12-10 |
| 244 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,150,100 | -285,000 | 0.26 | -0.00 | 2009-12-10 |
| 245 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,320,300 | -300,000 | 0.06 | -0.00 | 2009-12-10 |
| 246 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,492,500 | -415,000 | 0.03 | -0.01 | 2009-12-10 |
| 247 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -600,000 | 0.00 | -0.01 | 2009-12-10 |
| 248 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,993,328 | -670,000 | 0.11 | -0.01 | 2009-12-10 |
| 249 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,410,693 | -685,818 | 3.93 | -0.01 | 2009-12-10 |
| 250 | B01127 | REORIENT FINANCIAL MARKETS LTD | 57,250 | -690,000 | 0.00 | -0.01 | 2009-12-10 |
| 251 | B01610 | KGI ASIA LTD | 37,880,500 | -730,000 | 0.52 | -0.01 | 2009-12-10 |
| 252 | B01416 | VC BROKERAGE LTD | 7,862,050 | -970,000 | 0.11 | -0.01 | 2009-12-10 |
| 253 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -980,000 | 0.00 | -0.01 | 2009-12-10 |
| 254 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,252,196 | -1,155,000 | 0.21 | -0.02 | 2009-12-10 |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,808,250 | -1,185,000 | 0.27 | -0.02 | 2009-12-10 |
| 256 | C00010 | CITIBANK N.A. | 323,739,994 | -1,454,120 | 4.44 | -0.02 | 2009-12-10 |
| 257 | B01673 | FULBRIGHT SECURITIES LTD | 3,432,300 | -1,895,000 | 0.05 | -0.03 | 2009-12-10 |
| 258 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,802,141 | -2,225,000 | 0.93 | -0.03 | 2009-12-10 |
| 259 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,495,000 | -2,230,000 | 0.16 | -0.03 | 2009-12-10 |
| 260 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,339,135,726 | -2,547,081 | 18.36 | -0.03 | 2009-12-10 |
| 261 | B01734 | KCG SECURITIES ASIA LTD | 79,535,000 | -3,945,000 | 1.09 | -0.05 | 2009-12-10 |
| 262 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 953,158,000 | -4,705,000 | 13.07 | -0.06 | 2009-12-10 |
| 263 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,126,000 | -7,940,000 | 0.18 | -0.11 | 2009-12-10 |
| 263 | Total changed named holdings | 4,371,076,092 | -154,000 | 59.94 | -0.00 | ||
| 129 | Unchanged named holdings | 44,348,623 | 0 | 0.61 | 0.00 | ||
| 392 | Total named holdings | 4,415,424,715 | -154,000 | 60.54 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,074,750 | 135,000 | 0.04 | 0.00 | ||
| 434 | Total securities in CCASS | 4,418,499,465 | -19,000 | 60.59 | -0.00 | ||
| Securities not in CCASS | 2,874,355,985 | 19,000 | 39.41 | 0.00 | |||
| Issued securities | 7,292,855,450 | 0 | 100.00 | 0.00 | 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 | 2009-12-08 |
| Volume | 147,849,900 |
| Turnover | 670,730,728 |
| Average price | 4.537 |
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