GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,065,931,401 | 11,066,948 | 14.51 | 0.12 | 2010-06-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,336,972 | 6,780,000 | 0.43 | 0.09 | 2010-06-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,120,756 | 2,955,000 | 12.79 | 0.01 | 2010-06-04 |
| 4 | C00010 | CITIBANK N.A. | 230,789,650 | 2,148,758 | 3.14 | 0.02 | 2010-06-04 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,105,418 | 1,584,000 | 0.03 | 0.02 | 2010-06-04 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,187,450 | 1,275,000 | 0.72 | 0.02 | 2010-06-04 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,205,000 | 720,000 | 0.22 | 0.01 | 2010-06-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 139,652,475 | 710,000 | 1.90 | 0.01 | 2010-06-04 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,174,750 | 650,000 | 0.03 | 0.01 | 2010-06-04 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 951,000 | 600,000 | 0.01 | 0.01 | 2010-06-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 3,042,300 | 335,000 | 0.04 | 0.00 | 2010-06-04 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,308,500 | 320,000 | 0.14 | 0.00 | 2010-06-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,485,033 | 275,000 | 0.61 | 0.00 | 2010-06-04 |
| 14 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 720,000 | 270,000 | 0.01 | 0.00 | 2010-06-04 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,260,500 | 270,000 | 0.02 | 0.00 | 2010-06-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,522,500 | 160,000 | 0.02 | 0.00 | 2010-06-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,880,750 | 150,000 | 0.03 | 0.00 | 2010-06-04 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 29,315,000 | 135,000 | 0.40 | 0.00 | 2010-06-04 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 230,000 | 120,000 | 0.00 | 0.00 | 2010-06-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,473,557 | 108,097 | 0.69 | 0.00 | 2010-06-04 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2010-06-04 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,636,000 | 70,000 | 0.17 | 0.00 | 2010-06-04 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,693,350 | 65,000 | 0.06 | 0.00 | 2010-06-04 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,041,100 | 60,000 | 0.06 | 0.00 | 2010-06-04 |
| 25 | B01803 | RICH BAY SECURITIES LTD | 140,000 | 55,000 | 0.00 | 0.00 | 2010-06-04 |
| 26 | B01831 | NERICO BROTHERS LTD | 560,000 | 45,000 | 0.01 | 0.00 | 2010-06-04 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 2,130,000 | 40,000 | 0.03 | 0.00 | 2010-06-04 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 50,000 | 40,000 | 0.00 | 0.00 | 2010-06-04 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 465,000 | 40,000 | 0.01 | 0.00 | 2010-06-04 |
| 30 | C00074 | DEUTSCHE BANK AG | 10,486,026 | 36,000 | 0.14 | 0.00 | 2010-06-04 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 2,110,500 | 30,000 | 0.03 | 0.00 | 2010-06-04 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,362,550 | 30,000 | 0.07 | 0.00 | 2010-06-04 |
| 33 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,505,000 | 30,000 | 0.02 | 0.00 | 2010-06-04 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 429,000 | 20,000 | 0.01 | 0.00 | 2010-06-04 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,205,000 | 20,000 | 0.02 | 0.00 | 2010-06-04 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 2,025,000 | 20,000 | 0.03 | 0.00 | 2010-06-04 |
| 39 | B01401 | MEGABASE SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2010-06-04 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,130,000 | 20,000 | 0.46 | -0.00 | 2010-06-04 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,877,700 | 20,000 | 0.04 | 0.00 | 2010-06-04 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,775,000 | 20,000 | 0.02 | 0.00 | 2010-06-04 |
| 43 | B01246 | ROCTEC SECURITIES CO LTD | 1,225,500 | 20,000 | 0.02 | 0.00 | 2010-06-04 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,631,000 | 20,000 | 0.16 | -0.00 | 2010-06-04 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2010-06-04 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,602,844 | 15,000 | 0.04 | 0.00 | 2010-06-04 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 590,000 | 15,000 | 0.01 | 0.00 | 2010-06-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,697,726 | 15,000 | 0.04 | 0.00 | 2010-06-04 |
| 49 | B01728 | AJ SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,015,000 | 10,000 | 0.01 | 0.00 | 2010-06-04 |
| 51 | B01494 | AUDREY CHOW SECURITIES LTD | 183,100 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 52 | B01391 | KAY YUE SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2010-06-04 |
| 53 | B01740 | WIN SECURITIES LTD | 3,180,000 | 10,000 | 0.04 | 0.00 | 2010-06-04 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,780,000 | 5,000 | 0.13 | -0.00 | 2010-06-04 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 430,000 | 5,000 | 0.01 | 0.00 | 2010-06-04 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-06-04 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,657,000 | 5,000 | 0.02 | 0.00 | 2010-06-04 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,815,000 | 5,000 | 0.08 | -0.00 | 2010-06-04 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 929,000 | 5,000 | 0.01 | 0.00 | 2010-06-04 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2010-06-04 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,071,273 | -1,000 | 0.01 | -0.00 | 2010-06-04 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,429,662 | -5,000 | 0.16 | -0.00 | 2010-06-04 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 4,650,000 | -5,000 | 0.06 | -0.00 | 2010-06-04 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 749,067 | -5,000 | 0.01 | -0.00 | 2010-06-04 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2010-06-04 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,000 | -5,000 | 0.05 | -0.00 | 2010-06-04 |
| 67 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2010-06-04 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 784,500 | -5,000 | 0.01 | -0.00 | 2010-06-04 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 622,500 | -5,000 | 0.01 | -0.00 | 2010-06-04 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 25,835,000 | -5,000 | 0.35 | -0.00 | 2010-06-04 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 900,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,741,000 | -10,000 | 0.04 | -0.00 | 2010-06-04 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,917,000 | -10,000 | 0.03 | -0.00 | 2010-06-04 |
| 74 | B01859 | CLC SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 75 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 630,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 77 | B01678 | GLS SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 105,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 1,763,500 | -10,000 | 0.02 | -0.00 | 2010-06-04 |
| 81 | B01440 | HOU TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 82 | B01550 | HUAYU SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 83 | B01469 | KAISER SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 84 | B01651 | MING HON SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 29,909,200 | -10,000 | 0.41 | -0.00 | 2010-06-04 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,120,000 | -10,000 | 0.02 | -0.00 | 2010-06-04 |
| 88 | B01709 | RPS INVESTMENT LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 662,550 | -10,000 | 0.01 | -0.00 | 2010-06-04 |
| 90 | B01772 | TENSANT SECURITIES LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 11,605,000 | -10,000 | 0.16 | -0.00 | 2010-06-04 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 102,500 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 93 | B01814 | WELL LINK SECURITIES LTD | 280,500 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 2,010,000 | -15,000 | 0.03 | -0.00 | 2010-06-04 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 463,500 | -15,000 | 0.01 | -0.00 | 2010-06-04 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 1,063,700 | -15,000 | 0.01 | -0.00 | 2010-06-04 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,045,000 | -20,000 | 0.11 | -0.00 | 2010-06-04 |
| 99 | B01756 | CHINA SKY SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2010-06-04 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 2,790,050 | -20,000 | 0.04 | -0.00 | 2010-06-04 |
| 102 | B01340 | LEHIN SECURITIES LTD | 1,288,490 | -20,000 | 0.02 | -0.00 | 2010-06-04 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 |
| 104 | B01664 | ROOFER SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 1,520,000 | -20,000 | 0.02 | -0.00 | 2010-06-04 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 406,250 | -20,000 | 0.01 | -0.00 | 2010-06-04 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 398,500 | -20,000 | 0.01 | -0.00 | 2010-06-04 |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,037,000 | -20,000 | 0.01 | -0.00 | 2010-06-04 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 900,000 | -20,000 | 0.01 | -0.00 | 2010-06-04 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 705,000 | -20,000 | 0.01 | -0.00 | 2010-06-04 |
| 111 | B01695 | DAH SING SECURITIES LTD | 9,782,200 | -25,000 | 0.13 | -0.00 | 2010-06-04 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 2,622,036 | -25,000 | 0.04 | -0.00 | 2010-06-04 |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 551,225 | -30,000 | 0.01 | -0.00 | 2010-06-04 |
| 114 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-06-04 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,755,000 | -30,000 | 0.26 | -0.00 | 2010-06-04 |
| 116 | B01427 | TSE'S SECURITIES LTD | 2,150,000 | -30,000 | 0.03 | -0.00 | 2010-06-04 |
| 117 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,129,836 | -31,450 | 0.21 | -0.00 | 2010-06-04 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 538,242 | -31,758 | 0.01 | -0.00 | 2010-06-04 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | -35,000 | 0.00 | -0.00 | 2010-06-04 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 1,106,000 | -35,000 | 0.02 | -0.00 | 2010-06-04 |
| 121 | B01356 | DELTA ASIA SECURITIES LTD | 4,681,750 | -40,000 | 0.06 | -0.00 | 2010-06-04 |
| 122 | B01450 | DL BROKERAGE LTD | 865,500 | -40,000 | 0.01 | -0.00 | 2010-06-04 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,855,000 | -40,000 | 0.05 | -0.00 | 2010-06-04 |
| 124 | B01477 | FT SECURITIES LTD | 3,325,148 | -40,000 | 0.05 | -0.00 | 2010-06-04 |
| 125 | B01729 | GRIT SECURITIES LTD | 215,000 | -40,000 | 0.00 | -0.00 | 2010-06-04 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 1,635,000 | -40,000 | 0.02 | -0.00 | 2010-06-04 |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 365,000 | -40,000 | 0.00 | -0.00 | 2010-06-04 |
| 128 | B01520 | NORTH SEA SECURITIES LTD | 3,023,000 | -40,000 | 0.04 | -0.00 | 2010-06-04 |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,978,000 | -40,000 | 0.04 | -0.00 | 2010-06-04 |
| 130 | B01416 | VC BROKERAGE LTD | 7,832,050 | -40,000 | 0.11 | -0.00 | 2010-06-04 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 350,500 | -40,000 | 0.00 | -0.00 | 2010-06-04 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 386,575,201 | -45,000 | 5.26 | -0.01 | 2010-06-04 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,557,904 | -45,000 | 0.13 | -0.00 | 2010-06-04 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,858,100 | -45,000 | 0.08 | -0.00 | 2010-06-04 |
| 135 | C00018 | HANG SENG BANK LTD | 2,907,585 | -50,000 | 0.04 | -0.00 | 2010-06-04 |
| 136 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2010-06-04 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 241,000 | -50,000 | 0.00 | -0.00 | 2010-06-04 |
| 138 | B01341 | TUNG TAI SECURITIES CO LTD | 605,000 | -50,000 | 0.01 | -0.00 | 2010-06-04 |
| 139 | B01749 | TANG KEE SECURITIES LTD | 234,000 | -55,000 | 0.00 | -0.00 | 2010-06-04 |
| 140 | B01584 | CHIEF SECURITIES LTD | 12,842,500 | -60,000 | 0.17 | -0.00 | 2010-06-04 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 2,200,000 | -60,000 | 0.03 | -0.00 | 2010-06-04 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 476,000 | -60,000 | 0.01 | -0.00 | 2010-06-04 |
| 143 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,720,050 | -60,000 | 0.05 | -0.00 | 2010-06-04 |
| 144 | B01460 | BERICH BROKERAGE LTD | 660,000 | -70,000 | 0.01 | -0.00 | 2010-06-04 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 660,000 | -70,000 | 0.01 | -0.00 | 2010-06-04 |
| 146 | B01540 | UPBEST SECURITIES CO LTD | 800,000 | -70,000 | 0.01 | -0.00 | 2010-06-04 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,865,000 | -70,000 | 0.03 | -0.00 | 2010-06-04 |
| 148 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | -85,000 | 0.00 | -0.00 | 2010-06-04 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 740,500 | -90,000 | 0.01 | -0.00 | 2010-06-04 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 176,679,399 | -90,000 | 2.41 | -0.01 | 2010-06-04 |
| 151 | B01407 | WIN WONG SECURITIES LTD | 1,343,750 | -90,000 | 0.02 | -0.00 | 2010-06-04 |
| 152 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | -95,000 | 0.00 | -0.00 | 2010-06-04 |
| 153 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,937,500 | -100,000 | 0.07 | -0.00 | 2010-06-04 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 1,903,500 | -100,000 | 0.03 | -0.00 | 2010-06-04 |
| 155 | B01722 | CTW SECURITIES LTD | 335,000 | -100,000 | 0.00 | -0.00 | 2010-06-04 |
| 156 | B01606 | EWARTON SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2010-06-04 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 452,300 | -100,000 | 0.01 | -0.00 | 2010-06-04 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 1,515,000 | -100,000 | 0.02 | -0.00 | 2010-06-04 |
| 159 | B01731 | SHUN HENG SECURITIES LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2010-06-04 |
| 160 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 455,738 | -108,000 | 0.01 | -0.00 | 2010-06-04 |
| 161 | B01212 | HENYEP SECURITIES LTD | 938,000 | -120,000 | 0.01 | -0.00 | 2010-06-04 |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,840,000 | -125,000 | 0.03 | -0.00 | 2010-06-04 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 2,125,000 | -125,000 | 0.03 | -0.00 | 2010-06-04 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,472,850 | -130,000 | 0.33 | -0.00 | 2010-06-04 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 12,026,000 | -140,000 | 0.16 | -0.00 | 2010-06-04 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 16,369,800 | -160,000 | 0.22 | -0.00 | 2010-06-04 |
| 167 | B01610 | KGI ASIA LTD | 20,247,000 | -175,000 | 0.28 | -0.00 | 2010-06-04 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,020,000 | -195,000 | 0.01 | -0.00 | 2010-06-04 |
| 169 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 690,000 | -200,000 | 0.01 | -0.00 | 2010-06-04 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,885,000 | -205,000 | 0.08 | -0.00 | 2010-06-04 |
| 171 | B01776 | AIF SECURITIES LTD | 480,000 | -210,000 | 0.01 | -0.00 | 2010-06-04 |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,645,600 | -250,000 | 0.14 | -0.00 | 2010-06-04 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,915,380 | -280,000 | 0.26 | -0.00 | 2010-06-04 |
| 174 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,237,730 | -285,000 | 0.11 | -0.00 | 2010-06-04 |
| 175 | B01625 | METRO CAPITAL SECURITIES LTD | 136,000 | -310,000 | 0.00 | -0.00 | 2010-06-04 |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,911,350 | -335,000 | 0.04 | -0.00 | 2010-06-04 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,982,800 | -350,000 | 0.94 | -0.01 | 2010-06-04 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,588,250 | -350,000 | 0.19 | -0.01 | 2010-06-04 |
| 179 | B01253 | STOCKWELL SECURITIES LTD | 1,326,000 | -360,000 | 0.02 | -0.00 | 2010-06-04 |
| 180 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,766,464 | -385,000 | 0.04 | -0.01 | 2010-06-04 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 28,294,075 | -395,000 | 0.39 | -0.01 | 2010-06-04 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,709,500 | -400,000 | 0.43 | -0.01 | 2010-06-04 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 27,182,500 | -420,000 | 0.37 | -0.01 | 2010-06-04 |
| 184 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,872,300 | -430,000 | 0.12 | -0.01 | 2010-06-04 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,315,500 | -440,000 | 0.43 | -0.01 | 2010-06-04 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,412,196 | -535,000 | 0.29 | -0.01 | 2010-06-04 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 45,796,500 | -545,000 | 0.62 | -0.01 | 2010-06-04 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,722,100 | -640,000 | 0.55 | -0.01 | 2010-06-04 |
| 189 | B01421 | ONEPLATFORM SECURITIES LTD | 530,100 | -665,000 | 0.01 | -0.01 | 2010-06-04 |
| 190 | B01708 | ROSA SECURITIES LTD | 15,965,000 | -750,000 | 0.22 | -0.01 | 2010-06-04 |
| 191 | B01839 | RABO BROKERAGE HK LTD | 3,440,000 | -1,279,371 | 0.05 | -0.02 | 2010-06-04 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,759,476 | -1,608,500 | 0.17 | -0.02 | 2010-06-04 |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 367,246 | -1,610,000 | 0.01 | -0.02 | 2010-06-04 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,157,119 | -2,692,961 | 3.16 | -0.04 | 2010-06-04 |
| 195 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,965,884 | -11,085,763 | 0.26 | -0.15 | 2010-06-04 |
| 195 | Total changed named holdings | 4,311,406,384 | -70,000 | 58.70 | -0.12 | ||
| 231 | Unchanged named holdings | 113,154,469 | 0 | 1.54 | -0.00 | ||
| 426 | Total named holdings | 4,424,560,853 | -70,000 | 60.24 | 0.00 | ||
| 152 | Unnamed Investor Participants | 26,825,250 | 0 | 0.37 | -0.00 | ||
| 578 | Total securities in CCASS | 4,451,386,103 | -70,000 | 60.61 | -0.12 | ||
| Securities not in CCASS | 2,893,069,347 | 14,670,000 | 39.39 | 0.12 | |||
| Issued securities | 7,344,455,450 | 14,600,000 | 100.00 | 0.20 | 2010-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 58,297,242 |
| Turnover | 161,818,543 |
| Average price | 2.776 |
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