GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,535,900 | 6,515,000 | 0.92 | 0.09 | 2010-03-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,741,100 | 3,770,500 | 0.23 | 0.05 | 2010-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,441,748 | 2,132,600 | 16.77 | 0.03 | 2010-03-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,215,750 | 1,540,000 | 0.04 | 0.02 | 2010-03-04 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 3,166,000 | 1,530,000 | 0.04 | 0.02 | 2010-03-04 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,651,000 | 1,480,000 | 0.04 | 0.02 | 2010-03-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,515,600 | 1,435,000 | 0.27 | 0.02 | 2010-03-04 |
| 8 | C00010 | CITIBANK N.A. | 275,873,809 | 1,059,600 | 3.77 | 0.01 | 2010-03-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,967,300 | 1,035,000 | 0.04 | 0.01 | 2010-03-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,783,250 | 930,000 | 0.16 | 0.01 | 2010-03-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,642,196 | 910,000 | 0.27 | 0.01 | 2010-03-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,665,081 | 862,528 | 12.86 | 0.01 | 2010-03-04 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,690,000 | 850,000 | 0.02 | 0.01 | 2010-03-04 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,267,300 | 550,000 | 0.09 | 0.01 | 2010-03-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,495,500 | 430,000 | 0.12 | 0.01 | 2010-03-04 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 25,975,000 | 390,000 | 0.36 | 0.01 | 2010-03-04 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,320,000 | 355,000 | 0.03 | 0.00 | 2010-03-04 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,881,000 | 330,000 | 0.16 | 0.00 | 2010-03-04 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,480,000 | 300,000 | 0.02 | 0.00 | 2010-03-04 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 965,000 | 270,000 | 0.01 | 0.00 | 2010-03-04 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,844,750 | 260,000 | 0.03 | 0.00 | 2010-03-04 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,797,200 | 250,000 | 0.09 | 0.00 | 2010-03-04 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,892,500 | 225,000 | 0.07 | 0.00 | 2010-03-04 |
| 24 | B01610 | KGI ASIA LTD | 18,062,000 | 215,000 | 0.25 | 0.00 | 2010-03-04 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,691,000 | 210,000 | 0.02 | 0.00 | 2010-03-04 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 1,295,000 | 200,000 | 0.02 | 0.00 | 2010-03-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,216,976 | 200,000 | 0.34 | 0.00 | 2010-03-04 |
| 28 | B01704 | JVSAKK ASIA LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-03-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,877,904 | 195,000 | 0.09 | 0.00 | 2010-03-04 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,150,500 | 195,000 | 0.32 | 0.00 | 2010-03-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 675,000 | 140,000 | 0.01 | 0.00 | 2010-03-04 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 400,000 | 120,000 | 0.01 | 0.00 | 2010-03-04 |
| 33 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2010-03-04 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,535,000 | 115,000 | 0.06 | 0.00 | 2010-03-04 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,150,000 | 100,000 | 0.02 | 0.00 | 2010-03-04 |
| 36 | B01123 | HING WONG SECURITIES LTD | 791,500 | 90,000 | 0.01 | 0.00 | 2010-03-04 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 1,615,000 | 85,000 | 0.02 | 0.00 | 2010-03-04 |
| 38 | B01427 | TSE'S SECURITIES LTD | 490,000 | 85,000 | 0.01 | 0.00 | 2010-03-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,214,500 | 75,000 | 0.45 | 0.00 | 2010-03-04 |
| 40 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,440,000 | 75,000 | 0.02 | 0.00 | 2010-03-04 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,335,050 | 75,000 | 0.03 | 0.00 | 2010-03-04 |
| 42 | B01859 | CLC SECURITIES LTD | 135,000 | 70,000 | 0.00 | 0.00 | 2010-03-04 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,245,000 | 65,000 | 0.06 | 0.00 | 2010-03-04 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 3,649,200 | 50,000 | 0.05 | 0.00 | 2010-03-04 |
| 45 | B01267 | WINFULL SECURITIES LTD | 771,000 | 50,000 | 0.01 | 0.00 | 2010-03-04 |
| 46 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 725,000 | 35,000 | 0.01 | 0.00 | 2010-03-04 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,502,726 | 35,000 | 0.05 | 0.00 | 2010-03-04 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 |
| 49 | B01636 | BUSINESS SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 2,150,000 | 30,000 | 0.03 | 0.00 | 2010-03-04 |
| 51 | B01725 | GT CAPITAL LTD | 145,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 |
| 52 | B01457 | MARS SECURITIES CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 |
| 53 | B01651 | MING HON SECURITIES LTD | 108,000 | 30,000 | 0.00 | 0.00 | 2010-03-04 |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 68,000 | 25,000 | 0.00 | 0.00 | 2010-03-04 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | 25,000 | 0.01 | 0.00 | 2010-03-04 |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 90,000 | 25,000 | 0.00 | 0.00 | 2010-03-04 |
| 57 | B01483 | BULLISH SECURITIES LTD | 800,500 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,015,000 | 20,000 | 0.05 | 0.00 | 2010-03-04 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 382,500 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 7,635,000 | 20,000 | 0.10 | 0.00 | 2010-03-04 |
| 61 | B01606 | EWARTON SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2010-03-04 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,185,000 | 20,000 | 0.04 | 0.00 | 2010-03-04 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,100,000 | 20,000 | 0.06 | 0.00 | 2010-03-04 |
| 65 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 350,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 66 | B01802 | REDFORD SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 167,500 | 20,000 | 0.00 | 0.00 | 2010-03-04 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,200,000 | 20,000 | 0.03 | 0.00 | 2010-03-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,072,550 | 15,000 | 0.06 | 0.00 | 2010-03-04 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,382,000 | 15,000 | 0.02 | 0.00 | 2010-03-04 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,000 | 15,000 | 0.01 | 0.00 | 2010-03-04 |
| 73 | B01458 | YICKO SECURITIES LTD | 412,500 | 15,000 | 0.01 | 0.00 | 2010-03-04 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 4,161,000 | 13,000 | 0.06 | 0.00 | 2010-03-04 |
| 75 | B01852 | ARTA GLOBAL MARKETS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 77 | B01739 | CHUNG LEE SECURITIES CO LTD | 960,000 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 749,500 | 10,000 | 0.01 | 0.00 | 2010-03-04 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,652,844 | 10,000 | 0.02 | 0.00 | 2010-03-04 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,375,000 | 10,000 | 0.02 | 0.00 | 2010-03-04 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,941,350 | 10,000 | 0.03 | 0.00 | 2010-03-04 |
| 82 | B01855 | VISION FINANCE (SECURITIES) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 263,500 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 87 | B01709 | RPS INVESTMENT LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 88 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 1,962,036 | 5,000 | 0.03 | 0.00 | 2010-03-04 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 315,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 342,500 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 171,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 94 | B01129 | WOCOM SECURITIES LTD | 775,050 | 5,000 | 0.01 | 0.00 | 2010-03-04 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,087,732 | 2,670 | 0.21 | 0.00 | 2010-03-04 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 34,801 | 2,472 | 0.00 | 0.00 | 2010-03-04 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 1,355,500 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 99 | B01343 | CELETIO INVESTMENTS LTD | 615,000 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,680,000 | -5,000 | 0.09 | -0.00 | 2010-03-04 |
| 102 | B01450 | DL BROKERAGE LTD | 750,500 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 103 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 104 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,835,000 | -5,000 | 0.15 | -0.00 | 2010-03-04 |
| 105 | C00018 | HANG SENG BANK LTD | 587,585 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 130,500 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 108 | B01796 | SOO PEI SHAO & CO LTD | 274,600 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 109 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 111 | B01815 | T & F EQUITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 112 | B01755 | T G SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-03-04 |
| 113 | B01604 | WANHAI SECURITIES (HK) LTD | 1,235,000 | -5,000 | 0.02 | -0.00 | 2010-03-04 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,070,000 | -5,000 | 0.01 | -0.00 | 2010-03-04 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 524,313 | -9,890 | 0.01 | -0.00 | 2010-03-04 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 457,500 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 118 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 119 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 95,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 120 | B01141 | FE SECURITIES LTD | 123,750 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 121 | B01678 | GLS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 450,500 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 123 | B01558 | GOLD FUND SECURITIES CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 124 | B01705 | HENIK SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 125 | B01212 | HENYEP SECURITIES LTD | 788,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 127 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,955,000 | -10,000 | 0.03 | -0.00 | 2010-03-04 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 130 | B01387 | LUEN HING SECURITIES LTD | 1,308,375 | -10,000 | 0.02 | -0.00 | 2010-03-04 |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 133 | B01720 | NORMAN KONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 134 | B01297 | ONSHINE SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 135 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,245,000 | -10,000 | 0.03 | -0.00 | 2010-03-04 |
| 136 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-04 | |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 480,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 138 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 708,700 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 141 | B01425 | WELLFULL SECURITIES CO LTD | 1,119,900 | -10,000 | 0.02 | -0.00 | 2010-03-04 |
| 142 | B01814 | WELL LINK SECURITIES LTD | 205,500 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 143 | B01407 | WIN WONG SECURITIES LTD | 843,750 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 144 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 |
| 145 | B01152 | YU ON SECURITIES CO LTD | 911,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 307,872 | -13,000 | 0.00 | -0.00 | 2010-03-04 |
| 147 | B01722 | CTW SECURITIES LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2010-03-04 |
| 148 | C00015 | DBS BANK (HONG KONG) LTD | 6,526,000 | -15,000 | 0.09 | -0.00 | 2010-03-04 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 393,024 | -15,000 | 0.01 | -0.00 | 2010-03-04 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -15,000 | 0.01 | -0.00 | 2010-03-04 |
| 151 | B01747 | MERDEKA SECURITIES LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2010-03-04 |
| 152 | B01831 | NERICO BROTHERS LTD | 330,000 | -15,000 | 0.00 | -0.00 | 2010-03-04 |
| 153 | B01569 | TANG PING KONG LTD | 175,000 | -15,000 | 0.00 | -0.00 | 2010-03-04 |
| 154 | B01559 | WISETRADE SECURITIES LTD | 115,500 | -15,000 | 0.00 | -0.00 | 2010-03-04 |
| 155 | B01776 | AIF SECURITIES LTD | 340,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 156 | B01728 | AJ SECURITIES LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 700,000 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 325,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 159 | B01523 | EVER-LONG SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 160 | B01385 | FAIRWIN BROKING LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 161 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,000 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 163 | B01566 | K.K.M. SECURITIES LTD | 432,550 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 164 | B01625 | METRO CAPITAL SECURITIES LTD | 946,000 | -20,000 | 0.01 | -0.00 | 2010-03-04 |
| 165 | B01592 | PLATINUM BROKING CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 166 | B01788 | SUNRISE SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 167 | B01646 | TAI NING STOCK CO LTD | 221,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 168 | B01220 | WING ON CHEONG SECURITIES CO LTD | 283,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 |
| 169 | B01434 | BEEVEST SECURITIES LTD | 359,000 | -25,000 | 0.00 | -0.00 | 2010-03-04 |
| 170 | B01324 | FUNDERSTONE SECURITIES LTD | 1,435,050 | -25,000 | 0.02 | -0.00 | 2010-03-04 |
| 171 | B01674 | HONGKONG BAY SECURITIES LTD | 115,000 | -25,000 | 0.00 | -0.00 | 2010-03-04 |
| 172 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,626,100 | -25,000 | 0.05 | -0.00 | 2010-03-04 |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 1,525,000 | -25,000 | 0.02 | -0.00 | 2010-03-04 |
| 174 | B01416 | VC BROKERAGE LTD | 8,797,050 | -25,000 | 0.12 | -0.00 | 2010-03-04 |
| 175 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,550,000 | -25,000 | 0.02 | -0.00 | 2010-03-04 |
| 176 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,682,500 | -30,000 | 0.09 | -0.00 | 2010-03-04 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,165,000 | -30,000 | 0.17 | -0.00 | 2010-03-04 |
| 178 | B01615 | KAM FAI SECURITIES CO LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 |
| 179 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 |
| 180 | B01150 | MTF SECURITIES LTD | 3,707,500 | -30,000 | 0.05 | -0.00 | 2010-03-04 |
| 181 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,165,000 | -30,000 | 0.03 | -0.00 | 2010-03-04 |
| 182 | B01664 | ROOFER SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 |
| 183 | B01684 | WANG ON SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2010-03-04 |
| 184 | B01546 | WO FUNG SECURITIES CO LTD | 595,000 | -30,000 | 0.01 | -0.00 | 2010-03-04 |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,188,500 | -35,000 | 0.06 | -0.00 | 2010-03-04 |
| 186 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | -35,000 | 0.00 | -0.00 | 2010-03-04 |
| 187 | B01567 | PRIME SECURITIES LTD | 296,500 | -35,000 | 0.00 | -0.00 | 2010-03-04 |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | -35,000 | 0.01 | -0.00 | 2010-03-04 |
| 189 | B01752 | HOI SANG SECURITIES LTD | 81,000 | -40,000 | 0.00 | -0.00 | 2010-03-04 |
| 190 | B01575 | MASTER TRADEMORE SECURITIES LTD | 438,500 | -40,000 | 0.01 | -0.00 | 2010-03-04 |
| 191 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2010-03-04 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,418,300 | -45,000 | 0.87 | -0.00 | 2010-03-04 |
| 193 | B01275 | SANFULL SECURITIES LTD | 1,752,500 | -45,000 | 0.02 | -0.00 | 2010-03-04 |
| 194 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 465,000 | -50,000 | 0.01 | -0.00 | 2010-03-04 |
| 195 | B01260 | LAMTEX SECURITIES LTD | 66,300 | -50,000 | 0.00 | -0.00 | 2010-03-04 |
| 196 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | -50,000 | 0.00 | -0.00 | 2010-03-04 |
| 197 | B01805 | SALISBURY SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-03-04 | |
| 198 | B01509 | UNICORN SECURITIES CO LTD | 479,500 | -50,000 | 0.01 | -0.00 | 2010-03-04 |
| 199 | B01585 | SINO GRADE SECURITIES LTD | 1,360,000 | -55,000 | 0.02 | -0.00 | 2010-03-04 |
| 200 | B01356 | DELTA ASIA SECURITIES LTD | 2,516,750 | -60,000 | 0.03 | -0.00 | 2010-03-04 |
| 201 | B01362 | JOSPA INVESTMENT CO LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2010-03-04 |
| 202 | B01209 | MASON SECURITIES LTD | 1,592,625 | -60,000 | 0.02 | -0.00 | 2010-03-04 |
| 203 | B01708 | ROSA SECURITIES LTD | 34,400,000 | -60,000 | 0.47 | -0.00 | 2010-03-04 |
| 204 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 670,000 | -60,000 | 0.01 | -0.00 | 2010-03-04 |
| 205 | B01696 | HANTEC SECURITIES CO LTD | 876,225 | -65,000 | 0.01 | -0.00 | 2010-03-04 |
| 206 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 285,000 | -70,000 | 0.00 | -0.00 | 2010-03-04 |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 6,123,350 | -75,000 | 0.08 | -0.00 | 2010-03-04 |
| 208 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 912,000 | -75,000 | 0.01 | -0.00 | 2010-03-04 |
| 209 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 880,000 | -80,000 | 0.01 | -0.00 | 2010-03-04 |
| 210 | B01445 | VICTORY SECURITIES CO LTD | 740,000 | -80,000 | 0.01 | -0.00 | 2010-03-04 |
| 211 | B01158 | SOLID KING SECURITIES LTD | 282,550 | -85,000 | 0.00 | -0.00 | 2010-03-04 |
| 212 | B01460 | BERICH BROKERAGE LTD | 498,000 | -90,000 | 0.01 | -0.00 | 2010-03-04 |
| 213 | B01329 | BLOOMYEARS LTD | 65,000 | -90,000 | 0.00 | -0.00 | 2010-03-04 |
| 214 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,800,052 | -91,000 | 0.12 | -0.00 | 2010-03-04 |
| 215 | B01340 | LEHIN SECURITIES LTD | 965,491 | -95,000 | 0.01 | -0.00 | 2010-03-04 |
| 216 | C00074 | DEUTSCHE BANK AG | 10,419,292 | -100,000 | 0.14 | -0.00 | 2010-03-04 |
| 217 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-03-04 |
| 218 | B01470 | HUNG SING SECURITIES LTD | 387,300 | -115,000 | 0.01 | -0.00 | 2010-03-04 |
| 219 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 70,000 | -120,000 | 0.00 | -0.00 | 2010-03-04 |
| 220 | B01462 | MANGO FINANCIAL LTD | 770,000 | -120,000 | 0.01 | -0.00 | 2010-03-04 |
| 221 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,000 | -130,000 | 0.00 | -0.00 | 2010-03-04 |
| 222 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,661,000 | -135,000 | 0.17 | -0.00 | 2010-03-04 |
| 223 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,065,000 | -165,000 | 0.44 | -0.00 | 2010-03-04 |
| 224 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,578,162 | -190,000 | 0.12 | -0.00 | 2010-03-04 |
| 225 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,700,000 | -200,000 | 0.09 | -0.00 | 2010-03-04 |
| 226 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,550,000 | -210,000 | 0.06 | -0.00 | 2010-03-04 |
| 227 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,455,000 | -210,000 | 0.14 | -0.00 | 2010-03-04 |
| 228 | B01773 | TOYO SECURITIES ASIA LTD | 33,000,000 | -210,000 | 0.45 | -0.00 | 2010-03-04 |
| 229 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,438,000 | -220,000 | 0.03 | -0.00 | 2010-03-04 |
| 230 | B01540 | UPBEST SECURITIES CO LTD | 480,000 | -225,000 | 0.01 | -0.00 | 2010-03-04 |
| 231 | B01584 | CHIEF SECURITIES LTD | 7,902,500 | -230,000 | 0.11 | -0.00 | 2010-03-04 |
| 232 | B01839 | RABO BROKERAGE HK LTD | 5,270,000 | -280,000 | 0.07 | -0.00 | 2010-03-04 |
| 233 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,550,100 | -350,000 | 0.43 | -0.00 | 2010-03-04 |
| 234 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,647,850 | -415,000 | 0.28 | -0.01 | 2010-03-04 |
| 235 | C00048 | CHIYU BANKING CORPORATION LTD | 13,241,800 | -425,000 | 0.18 | -0.01 | 2010-03-04 |
| 236 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,862,450 | -425,000 | 0.63 | -0.01 | 2010-03-04 |
| 237 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -500,000 | -0.01 | 2010-03-04 | |
| 238 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,075,000 | -510,000 | 0.22 | -0.01 | 2010-03-04 |
| 239 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,999,507 | -545,000 | 0.57 | -0.01 | 2010-03-04 |
| 240 | B01183 | CHONG HING SECURITIES LTD | 17,779,075 | -555,000 | 0.24 | -0.01 | 2010-03-04 |
| 241 | B01184 | QUAM SECURITIES LTD | 850,000 | -560,000 | 0.01 | -0.01 | 2010-03-04 |
| 242 | B01130 | BOCI SECURITIES LTD | 100,462,475 | -685,000 | 1.37 | -0.01 | 2010-03-04 |
| 243 | B01118 | EAST ASIA SECURITIES CO LTD | 18,697,500 | -700,000 | 0.26 | -0.01 | 2010-03-04 |
| 244 | C00003 | THE BANK OF EAST ASIA LTD | 8,905,000 | -850,000 | 0.12 | -0.01 | 2010-03-04 |
| 245 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | -1,165,000 | 0.01 | -0.02 | 2010-03-04 |
| 246 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,262,289 | -1,274,345 | 0.99 | -0.02 | 2010-03-04 |
| 247 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,215,000 | -1,455,000 | 0.14 | -0.02 | 2010-03-04 |
| 248 | B01284 | HANG SENG SECURITIES LTD | 144,466,400 | -1,775,000 | 1.98 | -0.02 | 2010-03-04 |
| 249 | B01734 | KCG SECURITIES ASIA LTD | 30,205,000 | -2,000,000 | 0.41 | -0.03 | 2010-03-04 |
| 250 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,921,500 | -2,010,000 | 0.48 | -0.03 | 2010-03-04 |
| 251 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,835,604 | -2,805,000 | 4.25 | -0.04 | 2010-03-04 |
| 252 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,351,006 | -5,905,135 | 3.15 | -0.08 | 2010-03-04 |
| 252 | Total changed named holdings | 4,381,547,275 | -25,000 | 59.92 | -0.00 | ||
| 164 | Unchanged named holdings | 50,165,578 | 0 | 0.69 | 0.00 | ||
| 416 | Total named holdings | 4,431,712,853 | -25,000 | 60.60 | 0.00 | ||
| 107 | Unnamed Investor Participants | 5,879,750 | -30,000 | 0.08 | -0.00 | ||
| 523 | Total securities in CCASS | 4,437,592,603 | -55,000 | 60.68 | -0.00 | ||
| Securities not in CCASS | 2,875,162,847 | 55,000 | 39.32 | 0.00 | |||
| Issued securities | 7,312,755,450 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 98,514,582 |
| Turnover | 393,379,667 |
| Average price | 3.993 |
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