GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-01-12 to 2010-01-13
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 | 280,365,101 | 7,505,000 | 3.83 | 0.10 | 2010-01-13 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,721,000 | 3,500,000 | 0.34 | 0.05 | 2010-01-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 126,176,400 | 2,900,000 | 1.73 | 0.04 | 2010-01-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 79,702,475 | 2,800,000 | 1.09 | 0.04 | 2010-01-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,866,500 | 1,280,000 | 0.67 | 0.02 | 2010-01-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,282,450 | 1,240,000 | 0.65 | 0.02 | 2010-01-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,167,196 | 1,205,000 | 0.26 | 0.02 | 2010-01-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 14,944,075 | 1,110,000 | 0.20 | 0.02 | 2010-01-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,075,500 | 990,000 | 0.27 | 0.01 | 2010-01-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,625,100 | 750,000 | 0.34 | 0.01 | 2010-01-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,897,850 | 735,000 | 0.26 | 0.01 | 2010-01-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,990,000 | 685,000 | 0.16 | 0.01 | 2010-01-13 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,535,000 | 640,000 | 0.36 | 0.01 | 2010-01-13 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 5,300,000 | 500,000 | 0.07 | 0.01 | 2010-01-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,044,500 | 480,000 | 0.37 | 0.01 | 2010-01-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 5,452,200 | 320,000 | 0.07 | 0.00 | 2010-01-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,072,500 | 305,000 | 0.11 | 0.00 | 2010-01-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,013,300 | 300,000 | 0.78 | 0.00 | 2010-01-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 15,962,500 | 300,000 | 0.22 | 0.00 | 2010-01-13 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 481,000 | 285,000 | 0.01 | 0.00 | 2010-01-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 6,136,000 | 260,000 | 0.08 | 0.00 | 2010-01-13 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 2,246,750 | 260,000 | 0.03 | 0.00 | 2010-01-13 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,119,100 | 250,000 | 0.18 | 0.00 | 2010-01-13 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 936,000 | 250,000 | 0.01 | 0.00 | 2010-01-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,045,000 | 245,000 | 0.04 | 0.00 | 2010-01-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,477,300 | 180,000 | 0.07 | 0.00 | 2010-01-13 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 2,120,000 | 180,000 | 0.03 | 0.00 | 2010-01-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,348,000 | 170,000 | 0.03 | 0.00 | 2010-01-13 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,985,050 | 170,000 | 0.03 | 0.00 | 2010-01-13 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,800,000 | 155,000 | 0.07 | 0.00 | 2010-01-13 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,475,000 | 155,000 | 0.02 | 0.00 | 2010-01-13 |
| 32 | B01550 | HUAYU SECURITIES LTD | 295,000 | 150,000 | 0.00 | 0.00 | 2010-01-13 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,000 | 145,000 | 0.01 | 0.00 | 2010-01-13 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,390,000 | 140,000 | 0.02 | 0.00 | 2010-01-13 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,020,000 | 135,000 | 0.08 | 0.00 | 2010-01-13 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,210,000 | 135,000 | 0.02 | 0.00 | 2010-01-13 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 4,705,000 | 135,000 | 0.06 | 0.00 | 2010-01-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 630,050 | 135,000 | 0.01 | 0.00 | 2010-01-13 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 1,316,000 | 120,000 | 0.02 | 0.00 | 2010-01-13 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 290,000 | 110,000 | 0.00 | 0.00 | 2010-01-13 |
| 41 | B01458 | YICKO SECURITIES LTD | 367,500 | 110,000 | 0.01 | 0.00 | 2010-01-13 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,580,000 | 100,000 | 0.02 | 0.00 | 2010-01-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,500,000 | 95,000 | 0.05 | 0.00 | 2010-01-13 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 11,175,000 | 85,000 | 0.15 | 0.00 | 2010-01-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,672,500 | 85,000 | 0.02 | 0.00 | 2010-01-13 |
| 46 | B01716 | ORIENT SECURITIES LTD | 210,000 | 80,000 | 0.00 | 0.00 | 2010-01-13 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,654,750 | 75,000 | 0.02 | 0.00 | 2010-01-13 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,886,350 | 75,000 | 0.03 | 0.00 | 2010-01-13 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 485,000 | 75,000 | 0.01 | 0.00 | 2010-01-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,241,800 | 65,000 | 0.15 | 0.00 | 2010-01-13 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 140,000 | 60,000 | 0.00 | 0.00 | 2010-01-13 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 280,500 | 60,000 | 0.00 | 0.00 | 2010-01-13 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 610,000 | 60,000 | 0.01 | 0.00 | 2010-01-13 |
| 54 | B01267 | WINFULL SECURITIES LTD | 711,000 | 60,000 | 0.01 | 0.00 | 2010-01-13 |
| 55 | B01340 | LEHIN SECURITIES LTD | 515,310 | 56,000 | 0.01 | 0.00 | 2010-01-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 981,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,897,300 | 50,000 | 0.04 | 0.00 | 2010-01-13 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,045,000 | 50,000 | 0.01 | 0.00 | 2010-01-13 |
| 59 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,470,000 | 50,000 | 0.03 | 0.00 | 2010-01-13 |
| 60 | B01619 | TUNG WUI SECURITIES CO LTD | 365,000 | 50,000 | 0.00 | 0.00 | 2010-01-13 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 671,225 | 45,000 | 0.01 | 0.00 | 2010-01-13 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,607,036 | 45,000 | 0.02 | 0.00 | 2010-01-13 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 1,109,900 | 45,000 | 0.02 | 0.00 | 2010-01-13 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 261,000 | 40,000 | 0.00 | 0.00 | 2010-01-13 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,495,000 | 40,000 | 0.06 | 0.00 | 2010-01-13 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 388,024 | 40,000 | 0.01 | 0.00 | 2010-01-13 |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2010-01-13 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 955,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 660,000 | 40,000 | 0.01 | 0.00 | 2010-01-13 |
| 70 | B01831 | NERICO BROTHERS LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2010-01-13 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,267,550 | 35,000 | 0.04 | 0.00 | 2010-01-13 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 605,000 | 30,000 | 0.01 | 0.00 | 2010-01-13 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,052,000 | 30,000 | 0.01 | 0.00 | 2010-01-13 |
| 74 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 53,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 75 | B01450 | DL BROKERAGE LTD | 540,500 | 30,000 | 0.01 | 0.00 | 2010-01-13 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 315,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 273,500 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 304,000 | 30,000 | 0.00 | 0.00 | 2010-01-13 |
| 79 | B01416 | VC BROKERAGE LTD | 8,372,050 | 30,000 | 0.11 | 0.00 | 2010-01-13 |
| 80 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,324,258 | 28,548 | 0.20 | 0.00 | 2010-01-13 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 505,000 | 25,000 | 0.01 | 0.00 | 2010-01-13 |
| 82 | B01460 | BERICH BROKERAGE LTD | 598,000 | 25,000 | 0.01 | 0.00 | 2010-01-13 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 3,240,000 | 25,000 | 0.04 | 0.00 | 2010-01-13 |
| 84 | B01427 | TSE'S SECURITIES LTD | 315,000 | 25,000 | 0.00 | 0.00 | 2010-01-13 |
| 85 | B01677 | ANUENUE SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 734,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,420,000 | 20,000 | 0.10 | 0.00 | 2010-01-13 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 1,077,000 | 20,000 | 0.01 | 0.00 | 2010-01-13 |
| 90 | B01661 | HERMES SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 91 | B01123 | HING WONG SECURITIES LTD | 991,500 | 20,000 | 0.01 | 0.00 | 2010-01-13 |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,890,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 |
| 93 | B01260 | LAMTEX SECURITIES LTD | 66,300 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 177,500 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 255,100 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 96 | B01238 | TAI YIP STOCK CO LTD | 157,500 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 558,700 | 20,000 | 0.01 | 0.00 | 2010-01-13 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 32,615,000 | 20,000 | 0.45 | 0.00 | 2010-01-13 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2010-01-13 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,260,000 | 20,000 | 0.03 | 0.00 | 2010-01-13 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,825 | 18,825 | 0.00 | 0.00 | 2010-01-13 |
| 102 | B01521 | CHAN NGOK MING SECURITIES LTD | 220,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 |
| 103 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 537,500 | 15,000 | 0.01 | 0.00 | 2010-01-13 |
| 105 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 605,000 | 15,000 | 0.01 | 0.00 | 2010-01-13 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,957,904 | 15,000 | 0.08 | 0.00 | 2010-01-13 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,500 | 15,000 | 0.01 | 0.00 | 2010-01-13 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,157,000 | 15,000 | 0.02 | 0.00 | 2010-01-13 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 1,263,000 | 15,000 | 0.02 | 0.00 | 2010-01-13 |
| 110 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,592,844 | 15,000 | 0.02 | 0.00 | 2010-01-13 |
| 112 | B01731 | SHUN HENG SECURITIES LTD | 220,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 |
| 113 | B01741 | SINOMAX SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2010-01-13 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 155,500 | 15,000 | 0.00 | 0.00 | 2010-01-13 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 322,456 | 14,400 | 0.00 | 0.00 | 2010-01-13 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 675,500 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 118 | B01776 | AIF SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 119 | B01329 | BLOOMYEARS LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 120 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 106,500 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,833,228 | 10,000 | 0.16 | 0.00 | 2010-01-13 |
| 123 | C00074 | DEUTSCHE BANK AG | 13,216,000 | 10,000 | 0.18 | 0.00 | 2010-01-13 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 1,525,000 | 10,000 | 0.02 | 0.00 | 2010-01-13 |
| 125 | B01141 | FE SECURITIES LTD | 113,750 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 126 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,030,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 128 | B01705 | HENIK SECURITIES LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 129 | B01440 | HOU TAK SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 130 | B01470 | HUNG SING SECURITIES LTD | 272,300 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 133 | B01326 | KING SUN SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 134 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 135 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 136 | B01547 | KWOK HING SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 137 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 151,500 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 609,500 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 140 | B01462 | MANGO FINANCIAL LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 141 | B01209 | MASON SECURITIES LTD | 737,625 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 142 | B01651 | MING HON SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 143 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 145 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,958,100 | 10,000 | 0.04 | 0.00 | 2010-01-13 |
| 146 | B01709 | RPS INVESTMENT LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 147 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 3,465,000 | 10,000 | 0.05 | 0.00 | 2010-01-13 |
| 149 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 150 | B01509 | UNICORN SECURITIES CO LTD | 414,500 | 10,000 | 0.01 | 0.00 | 2010-01-13 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 152 | B01632 | WAI FAT SECURITIES LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 153 | B01609 | WILBY SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 154 | B01280 | WING FAT SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 155 | B01410 | WINGS SECURITIES (HK) LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2010-01-13 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 294,957 | 5,957 | 0.00 | 0.00 | 2010-01-13 |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 158 | B01401 | MEGABASE SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 2,951,200 | 5,000 | 0.04 | 0.00 | 2010-01-13 |
| 160 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 344,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 161 | B01567 | PRIME SECURITIES LTD | 306,500 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 162 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 163 | B01290 | SPS SECURITIES LTD | 327,700 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 164 | B01679 | TAI FUNG SECURITIES LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 165 | B01646 | TAI NING STOCK CO LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 166 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2010-01-13 |
| 167 | B01604 | WANHAI SECURITIES (HK) LTD | 1,230,000 | 5,000 | 0.02 | 0.00 | 2010-01-13 |
| 168 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,045,000 | 5,000 | 0.01 | 0.00 | 2010-01-13 |
| 169 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 24,343 | -4,000 | 0.00 | -0.00 | 2010-01-13 |
| 170 | B01259 | FAIR EAGLE SECURITIES CO LTD | 625,000 | -5,000 | 0.01 | -0.00 | 2010-01-13 |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 218,500 | -5,000 | 0.00 | -0.00 | 2010-01-13 |
| 172 | B01158 | SOLID KING SECURITIES LTD | 322,550 | -5,000 | 0.00 | -0.00 | 2010-01-13 |
| 173 | B01669 | FIRST SECURITIES (HK) LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 |
| 174 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,400 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 175 | B01525 | KEE CHEONG SECURITIES CO LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 176 | B01566 | K.K.M. SECURITIES LTD | 337,550 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 177 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,130,000 | -10,000 | 0.06 | -0.00 | 2010-01-13 |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 1,120,750 | -10,000 | 0.02 | -0.00 | 2010-01-13 |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 850,000 | -10,000 | 0.01 | -0.00 | 2010-01-13 |
| 180 | B01740 | WIN SECURITIES LTD | 2,510,000 | -10,000 | 0.03 | -0.00 | 2010-01-13 |
| 181 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 182 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-01-13 |
| 183 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 15,000 | -15,000 | 0.00 | -0.00 | 2010-01-13 |
| 184 | B01523 | EVER-LONG SECURITIES CO LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 |
| 185 | B01734 | KCG SECURITIES ASIA LTD | 32,845,000 | -20,000 | 0.45 | -0.00 | 2010-01-13 |
| 186 | B01438 | KINGSTON SECURITIES LTD | 2,900,000 | -20,000 | 0.04 | -0.00 | 2010-01-13 |
| 187 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,587,726 | -20,000 | 0.05 | -0.00 | 2010-01-13 |
| 188 | B01472 | SUN GROWTH SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2010-01-13 |
| 189 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 378,050 | -20,000 | 0.01 | -0.00 | 2010-01-13 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,841,500 | -24,500 | 0.05 | -0.00 | 2010-01-13 |
| 191 | B01606 | EWARTON SECURITIES LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2010-01-13 |
| 192 | B01175 | F. R. ZIMMERN LTD | 210,000 | -25,000 | 0.00 | -0.00 | 2010-01-13 |
| 193 | B01778 | UNITED WORLD ONLINE LTD | 27,425,000 | -30,000 | 0.38 | -0.00 | 2010-01-13 |
| 194 | B01324 | FUNDERSTONE SECURITIES LTD | 1,640,050 | -40,000 | 0.02 | -0.00 | 2010-01-13 |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,443,041 | -45,000 | 0.91 | -0.00 | 2010-01-13 |
| 196 | B01119 | CELESTIAL SECURITIES LTD | 7,593,350 | -65,000 | 0.10 | -0.00 | 2010-01-13 |
| 197 | B01184 | QUAM SECURITIES LTD | 995,000 | -70,000 | 0.01 | -0.00 | 2010-01-13 |
| 198 | B01407 | WIN WONG SECURITIES LTD | 883,750 | -75,000 | 0.01 | -0.00 | 2010-01-13 |
| 199 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 210,000 | -100,000 | 0.00 | -0.00 | 2010-01-13 |
| 200 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 790,000 | -100,000 | 0.01 | -0.00 | 2010-01-13 |
| 201 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 175,000 | -105,000 | 0.00 | -0.00 | 2010-01-13 |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,653,500 | -110,000 | 0.05 | -0.00 | 2010-01-13 |
| 203 | C00093 | BNP PARIBAS | 4,568,000 | -120,000 | 0.06 | -0.00 | 2010-01-13 |
| 204 | B01708 | ROSA SECURITIES LTD | 35,755,000 | -140,000 | 0.49 | -0.00 | 2010-01-13 |
| 205 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,007,500 | -150,000 | 0.05 | -0.00 | 2010-01-13 |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,060,000 | -150,000 | 0.21 | -0.00 | 2010-01-13 |
| 207 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,895,576 | -185,000 | 0.29 | -0.00 | 2010-01-13 |
| 208 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,233,741 | -210,000 | 12.68 | -0.00 | 2010-01-13 |
| 209 | B01152 | YU ON SECURITIES CO LTD | 1,021,000 | -250,000 | 0.01 | -0.00 | 2010-01-13 |
| 210 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,086,000 | -325,000 | 0.15 | -0.00 | 2010-01-13 |
| 211 | B01341 | TUNG TAI SECURITIES CO LTD | 475,000 | -400,000 | 0.01 | -0.01 | 2010-01-13 |
| 212 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,461,100 | -405,000 | 0.05 | -0.01 | 2010-01-13 |
| 213 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,043,250 | -460,000 | 0.16 | -0.01 | 2010-01-13 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,000 | -485,957 | 0.02 | -0.01 | 2010-01-13 |
| 215 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | -585,000 | 0.01 | -0.01 | 2010-01-13 |
| 216 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,230,600 | -790,000 | 0.33 | -0.01 | 2010-01-13 |
| 217 | B01420 | A ONE INVESTMENT CO LTD | 1,180,000 | -800,000 | 0.02 | -0.01 | 2010-01-13 |
| 218 | C00010 | CITIBANK N.A. | 283,853,319 | -1,128,909 | 3.88 | -0.02 | 2010-01-13 |
| 219 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,636,759 | -1,256,559 | 0.68 | -0.02 | 2010-01-13 |
| 220 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,606,000 | -1,970,000 | 0.17 | -0.03 | 2010-01-13 |
| 221 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,385,500 | -2,150,000 | 0.18 | -0.03 | 2010-01-13 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,461,171 | -2,252,890 | 3.45 | -0.03 | 2010-01-13 |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,971,580 | -2,857,359 | 0.97 | -0.04 | 2010-01-13 |
| 224 | B01610 | KGI ASIA LTD | 13,837,000 | -4,455,000 | 0.19 | -0.06 | 2010-01-13 |
| 225 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,284,471,644 | -11,878,556 | 17.57 | -0.16 | 2010-01-13 |
| 225 | Total changed named holdings | 4,330,076,739 | 65,000 | 59.22 | 0.00 | ||
| 188 | Unchanged named holdings | 92,397,611 | 0 | 1.26 | 0.00 | ||
| 413 | Total named holdings | 4,422,474,350 | 65,000 | 60.48 | 0.00 | ||
| 73 | Unnamed Investor Participants | 3,094,750 | -35,000 | 0.04 | -0.00 | ||
| 486 | Total securities in CCASS | 4,425,569,100 | 30,000 | 60.52 | 0.00 | ||
| Securities not in CCASS | 2,886,786,350 | -30,000 | 39.48 | -0.00 | |||
| Issued securities | 7,312,355,450 | 0 | 100.00 | 0.00 | 2010-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-11 |
| Volume | 63,579,357 |
| Turnover | 260,940,692 |
| Average price | 4.104 |
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