GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-07-09 to 2010-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,648,279 | 10,763,929 | 3.70 | 0.15 | 2010-07-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 965,813,505 | 9,993,130 | 13.12 | 0.14 | 2010-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,240,139 | 4,345,103 | 12.74 | 0.06 | 2010-07-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,394,784 | 1,585,000 | 0.55 | 0.02 | 2010-07-12 |
| 5 | C00010 | CITIBANK N.A. | 197,898,174 | 999,022 | 2.69 | 0.01 | 2010-07-12 |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,707,500 | 940,000 | 0.04 | 0.01 | 2010-07-12 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 900,000 | 400,000 | 0.01 | 0.01 | 2010-07-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,299,076 | 351,766 | 0.60 | 0.00 | 2010-07-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 3,312,700 | 330,000 | 0.04 | 0.00 | 2010-07-12 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,966,100 | 315,000 | 0.07 | 0.00 | 2010-07-12 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 385,060 | 284,000 | 0.01 | 0.00 | 2010-07-12 |
| 12 | B01406 | CHINA SECURITIES HOLDINGS LTD | 367,500 | 240,000 | 0.00 | 0.00 | 2010-07-12 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 575,500 | 180,000 | 0.01 | 0.00 | 2010-07-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,982,196 | 155,000 | 0.31 | 0.00 | 2010-07-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,633,250 | 130,000 | 0.21 | 0.00 | 2010-07-12 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 26,670,000 | 130,000 | 0.36 | 0.00 | 2010-07-12 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 355,000 | 110,000 | 0.00 | 0.00 | 2010-07-12 |
| 18 | B01859 | CLC SECURITIES LTD | 265,000 | 100,000 | 0.00 | 0.00 | 2010-07-12 |
| 19 | C00074 | DEUTSCHE BANK AG | 12,268,106 | 99,990 | 0.17 | 0.00 | 2010-07-12 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,995,000 | 75,000 | 0.03 | 0.00 | 2010-07-12 |
| 21 | B01592 | PLATINUM BROKING CO LTD | 435,000 | 75,000 | 0.01 | 0.00 | 2010-07-12 |
| 22 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2010-07-12 |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,627,500 | 60,000 | 0.02 | 0.00 | 2010-07-12 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 2,425,000 | 60,000 | 0.03 | 0.00 | 2010-07-12 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,542,648 | 50,000 | 0.06 | 0.00 | 2010-07-12 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 1,208,375 | 50,000 | 0.02 | 0.00 | 2010-07-12 |
| 27 | B01664 | ROOFER SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2010-07-12 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,095,050 | 50,000 | 0.06 | 0.00 | 2010-07-12 |
| 29 | B01477 | FT SECURITIES LTD | 1,370,000 | 40,000 | 0.02 | 0.00 | 2010-07-12 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 620,100 | 35,000 | 0.01 | 0.00 | 2010-07-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,661,000 | 30,000 | 0.17 | 0.00 | 2010-07-12 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 487,300 | 30,000 | 0.01 | 0.00 | 2010-07-12 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 705,090 | 30,000 | 0.01 | 0.00 | 2010-07-12 |
| 34 | B01597 | TIMES SECURITIES CO LTD | 206,000 | 30,000 | 0.00 | 0.00 | 2010-07-12 |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,471,000 | 20,000 | 0.02 | 0.00 | 2010-07-12 |
| 36 | B01450 | DL BROKERAGE LTD | 1,340,500 | 20,000 | 0.02 | 0.00 | 2010-07-12 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,085,000 | 20,000 | 0.06 | 0.00 | 2010-07-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,960,000 | 20,000 | 0.03 | 0.00 | 2010-07-12 |
| 39 | B01650 | KAM LUEN SECURITIES LTD | 106,500 | 20,000 | 0.00 | 0.00 | 2010-07-12 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 518,000 | 20,000 | 0.01 | 0.00 | 2010-07-12 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,496,825 | 20,000 | 0.10 | 0.00 | 2010-07-12 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2010-07-12 |
| 43 | B01416 | VC BROKERAGE LTD | 8,657,050 | 20,000 | 0.12 | 0.00 | 2010-07-12 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 1,628,750 | 20,000 | 0.02 | 0.00 | 2010-07-12 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 370,500 | 20,000 | 0.01 | 0.00 | 2010-07-12 |
| 46 | B01776 | AIF SECURITIES LTD | 585,000 | 15,000 | 0.01 | 0.00 | 2010-07-12 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 775,000 | 15,000 | 0.01 | 0.00 | 2010-07-12 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,310,000 | 10,000 | 0.03 | 0.00 | 2010-07-12 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-07-12 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,125,000 | 10,000 | 0.03 | 0.00 | 2010-07-12 |
| 51 | B01173 | RIFA SECURITIES LTD | 385,000 | 10,000 | 0.01 | 0.00 | 2010-07-12 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,885,000 | 10,000 | 0.03 | 0.00 | 2010-07-12 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 855,000 | 10,000 | 0.01 | 0.00 | 2010-07-12 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2010-07-12 |
| 55 | B01372 | FIRST WORLDSEC SECURITIES LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2010-07-12 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2010-07-12 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,040,000 | 5,000 | 0.04 | 0.00 | 2010-07-12 |
| 58 | B01326 | KING SUN SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2010-07-12 |
| 59 | B01458 | YICKO SECURITIES LTD | 502,500 | 5,000 | 0.01 | 0.00 | 2010-07-12 |
| 60 | B01758 | CHINA RESERVE SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,225,000 | -5,000 | 0.03 | -0.00 | 2010-07-12 |
| 62 | B01391 | KAY YUE SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 |
| 63 | B01481 | NEW REGION SECURITIES CO LTD | 286,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 |
| 64 | B01473 | SUNNY WORLD INVESTMENT LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 |
| 65 | B01569 | TANG PING KONG LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2010-07-12 |
| 66 | B01671 | AEVITAS SECURITIES LTD | 105,100 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,090,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 401,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 69 | B01460 | BERICH BROKERAGE LTD | 805,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 242,250 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,788,500 | -10,000 | 0.02 | -0.00 | 2010-07-12 |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,225,000 | -10,000 | 0.02 | -0.00 | 2010-07-12 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 77 | B01868 | JIMEI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 723,500 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 81 | B01831 | NERICO BROTHERS LTD | 715,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 82 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 949,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 83 | B01297 | ONSHINE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 84 | B01608 | OPEN SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 428,500 | -10,000 | 0.01 | -0.00 | 2010-07-12 |
| 87 | B01576 | SIU ON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 1,188,700 | -10,000 | 0.02 | -0.00 | 2010-07-12 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 91 | B01684 | WANG ON SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 1,954,900 | -10,000 | 0.03 | -0.00 | 2010-07-12 |
| 93 | B01280 | WING FAT SECURITIES LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-07-12 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | -15,000 | 0.01 | -0.00 | 2010-07-12 |
| 97 | B01696 | HANTEC SECURITIES CO LTD | 661,725 | -15,000 | 0.01 | -0.00 | 2010-07-12 |
| 98 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | -15,000 | 0.00 | -0.00 | 2010-07-12 |
| 99 | B01550 | HUAYU SECURITIES LTD | 295,000 | -15,000 | 0.00 | -0.00 | 2010-07-12 |
| 100 | B01209 | MASON SECURITIES LTD | 4,991,500 | -15,000 | 0.07 | -0.00 | 2010-07-12 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,005,000 | -15,000 | 0.01 | -0.00 | 2010-07-12 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,035,000 | -15,000 | 0.03 | -0.00 | 2010-07-12 |
| 103 | B01434 | BEEVEST SECURITIES LTD | 369,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 447,500 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,067,000 | -20,000 | 0.03 | -0.00 | 2010-07-12 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 2,295,000 | -20,000 | 0.03 | -0.00 | 2010-07-12 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,930,000 | -20,000 | 0.09 | -0.00 | 2010-07-12 |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 4,005,000 | -20,000 | 0.05 | -0.00 | 2010-07-12 |
| 109 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 570,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 570,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 111 | B01705 | HENIK SECURITIES LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 863,067 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 113 | B01492 | KAM WAH SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2010-07-12 |
| 114 | B01340 | LEHIN SECURITIES LTD | 1,421,975 | -20,000 | 0.02 | -0.00 | 2010-07-12 |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2010-07-12 |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 561,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 119 | B01350 | S. W. WOO & CO LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2010-07-12 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,222,000 | -20,000 | 0.02 | -0.00 | 2010-07-12 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 878,050 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,866,000 | -20,000 | 0.15 | -0.00 | 2010-07-12 |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2010-07-12 |
| 124 | B01732 | WINTECH SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2010-07-12 |
| 125 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-07-12 |
| 126 | B01493 | YARDLEY SECURITIES LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2010-07-12 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,100,000 | -25,000 | 0.10 | -0.00 | 2010-07-12 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 499,600 | -25,000 | 0.01 | -0.00 | 2010-07-12 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 3,017,036 | -25,000 | 0.04 | -0.00 | 2010-07-12 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 990,000 | -30,000 | 0.01 | -0.00 | 2010-07-12 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,742,450 | -30,000 | 0.69 | -0.00 | 2010-07-12 |
| 132 | B01462 | MANGO FINANCIAL LTD | 1,450,000 | -30,000 | 0.02 | -0.00 | 2010-07-12 |
| 133 | B01150 | MTF SECURITIES LTD | 6,187,500 | -30,000 | 0.08 | -0.00 | 2010-07-12 |
| 134 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,568,100 | -30,000 | 0.09 | -0.00 | 2010-07-12 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 632,500 | -30,000 | 0.01 | -0.00 | 2010-07-12 |
| 136 | B01258 | CHINA POINT STOCK BROKERS LTD | 270,000 | -35,000 | 0.00 | -0.00 | 2010-07-12 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,672,000 | -35,000 | 0.02 | -0.00 | 2010-07-12 |
| 138 | B01570 | GOLDENWAY SECURITIES CO LTD | 785,500 | -40,000 | 0.01 | -0.00 | 2010-07-12 |
| 139 | B01290 | SPS SECURITIES LTD | 612,700 | -40,000 | 0.01 | -0.00 | 2010-07-12 |
| 140 | B01267 | WINFULL SECURITIES LTD | 1,381,000 | -40,000 | 0.02 | -0.00 | 2010-07-12 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,737,726 | -45,000 | 0.04 | -0.00 | 2010-07-12 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 895,000 | -50,000 | 0.01 | -0.00 | 2010-07-12 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,142,850 | -50,000 | 0.38 | -0.00 | 2010-07-12 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 4,986,750 | -50,000 | 0.07 | -0.00 | 2010-07-12 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 2,625,000 | -50,000 | 0.04 | -0.00 | 2010-07-12 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2010-07-12 |
| 147 | B01729 | GRIT SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2010-07-12 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 375,000 | -50,000 | 0.01 | -0.00 | 2010-07-12 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,090,000 | -50,000 | 0.08 | -0.00 | 2010-07-12 |
| 150 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 425,000 | -50,000 | 0.01 | -0.00 | 2010-07-12 |
| 151 | B01740 | WIN SECURITIES LTD | 3,195,000 | -50,000 | 0.04 | -0.00 | 2010-07-12 |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2010-07-12 |
| 153 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 435,000 | -60,000 | 0.01 | -0.00 | 2010-07-12 |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 1,595,000 | -60,000 | 0.02 | -0.00 | 2010-07-12 |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 1,831,000 | -60,000 | 0.02 | -0.00 | 2010-07-12 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,482,904 | -65,000 | 0.13 | -0.00 | 2010-07-12 |
| 157 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,902,662 | -70,000 | 0.16 | -0.00 | 2010-07-12 |
| 158 | B01298 | GET NICE SECURITIES LTD | 1,864,750 | -70,000 | 0.03 | -0.00 | 2010-07-12 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,585,600 | -70,000 | 0.17 | -0.00 | 2010-07-12 |
| 160 | B01123 | HING WONG SECURITIES LTD | 986,500 | -70,000 | 0.01 | -0.00 | 2010-07-12 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,378,000 | -70,000 | 0.05 | -0.00 | 2010-07-12 |
| 162 | B01741 | SINOMAX SECURITIES LTD | 100,000 | -70,000 | 0.00 | -0.00 | 2010-07-12 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,146,350 | -70,000 | 0.04 | -0.00 | 2010-07-12 |
| 164 | B01220 | WING ON CHEONG SECURITIES CO LTD | 473,000 | -70,000 | 0.01 | -0.00 | 2010-07-12 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,878,500 | -75,000 | 0.12 | -0.00 | 2010-07-12 |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 3,280,050 | -75,000 | 0.04 | -0.00 | 2010-07-12 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 2,490,000 | -75,000 | 0.03 | -0.00 | 2010-07-12 |
| 168 | B01673 | FULBRIGHT SECURITIES LTD | 3,167,300 | -80,000 | 0.04 | -0.00 | 2010-07-12 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 13,929,322 | -80,000 | 0.19 | -0.00 | 2010-07-12 |
| 170 | B01509 | UNICORN SECURITIES CO LTD | 509,500 | -80,000 | 0.01 | -0.00 | 2010-07-12 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,537,550 | -85,000 | 0.08 | -0.00 | 2010-07-12 |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 655,000 | -85,000 | 0.01 | -0.00 | 2010-07-12 |
| 173 | B01680 | SUCCESS SECURITIES LTD | 411,250 | -95,000 | 0.01 | -0.00 | 2010-07-12 |
| 174 | B01754 | ASIA PACIFIC SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.00 | 2010-07-12 |
| 175 | B01271 | HANG TAI SECURITIES LTD | 2,003,500 | -100,000 | 0.03 | -0.00 | 2010-07-12 |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 29,964,200 | -100,000 | 0.41 | -0.00 | 2010-07-12 |
| 177 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,213,547 | -100,717 | 0.21 | -0.00 | 2010-07-12 |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,057,300 | -105,000 | 0.12 | -0.00 | 2010-07-12 |
| 179 | C00015 | DBS BANK (HONG KONG) LTD | 12,846,000 | -115,000 | 0.17 | -0.00 | 2010-07-12 |
| 180 | B01184 | QUAM SECURITIES LTD | 1,385,000 | -115,000 | 0.02 | -0.00 | 2010-07-12 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -120,000 | 0.01 | -0.00 | 2010-07-12 |
| 182 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,470,000 | -150,000 | 0.02 | -0.00 | 2010-07-12 |
| 183 | B01839 | RABO BROKERAGE HK LTD | 4,680,000 | -150,000 | 0.06 | -0.00 | 2010-07-12 |
| 184 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,545,000 | -160,000 | 0.27 | -0.00 | 2010-07-12 |
| 185 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | -170,000 | 0.02 | -0.00 | 2010-07-12 |
| 186 | B01695 | DAH SING SECURITIES LTD | 10,667,200 | -175,000 | 0.14 | -0.00 | 2010-07-12 |
| 187 | B01445 | VICTORY SECURITIES CO LTD | 1,155,000 | -200,000 | 0.02 | -0.00 | 2010-07-12 |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 18,084,800 | -215,000 | 0.25 | -0.00 | 2010-07-12 |
| 189 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | -220,000 | 0.01 | -0.00 | 2010-07-12 |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,827,300 | -275,000 | 0.91 | -0.00 | 2010-07-12 |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,630,000 | -290,000 | 0.50 | -0.00 | 2010-07-12 |
| 192 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,155,000 | -305,000 | 0.11 | -0.00 | 2010-07-12 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 30,627,800 | -310,000 | 0.42 | -0.00 | 2010-07-12 |
| 194 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,414,482 | -319,990 | 0.03 | -0.00 | 2010-07-12 |
| 195 | B01606 | EWARTON SECURITIES LTD | 240,000 | -335,000 | 0.00 | -0.00 | 2010-07-12 |
| 196 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,072,100 | -360,000 | 0.59 | -0.00 | 2010-07-12 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,514,500 | -390,000 | 0.46 | -0.01 | 2010-07-12 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 32,029,075 | -435,000 | 0.44 | -0.01 | 2010-07-12 |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,715,000 | -445,000 | 0.06 | -0.01 | 2010-07-12 |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 3,995,000 | -480,000 | 0.05 | -0.01 | 2010-07-12 |
| 201 | B01625 | METRO CAPITAL SECURITIES LTD | 146,000 | -490,000 | 0.00 | -0.01 | 2010-07-12 |
| 202 | B01610 | KGI ASIA LTD | 19,342,000 | -610,000 | 0.26 | -0.01 | 2010-07-12 |
| 203 | B01607 | RHB SECURITIES HONG KONG LTD | 1,980,750 | -615,000 | 0.03 | -0.01 | 2010-07-12 |
| 204 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,048,358 | -655,000 | 0.29 | -0.01 | 2010-07-12 |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 5,168,350 | -695,000 | 0.07 | -0.01 | 2010-07-12 |
| 206 | B01130 | BOCI SECURITIES LTD | 178,147,475 | -700,000 | 2.42 | -0.01 | 2010-07-12 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,190,500 | -720,000 | 0.48 | -0.01 | 2010-07-12 |
| 208 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,561,500 | -745,000 | 0.69 | -0.01 | 2010-07-12 |
| 209 | B01584 | CHIEF SECURITIES LTD | 13,727,500 | -755,000 | 0.19 | -0.01 | 2010-07-12 |
| 210 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,000 | -755,000 | 0.00 | -0.01 | 2010-07-12 |
| 211 | B01284 | HANG SENG SECURITIES LTD | 193,016,399 | -1,235,000 | 2.62 | -0.02 | 2010-07-12 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,928,439 | -1,666,233 | 0.26 | -0.02 | 2010-07-12 |
| 213 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,796,938 | -2,810,000 | 0.24 | -0.04 | 2010-07-12 |
| 214 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,944,301 | -4,305,000 | 5.73 | -0.06 | 2010-07-12 |
| 215 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,532,740 | -5,990,000 | 0.22 | -0.08 | 2010-07-12 |
| 215 | Total changed named holdings | 4,294,408,328 | 40,000 | 58.33 | 0.00 | ||
| 214 | Unchanged named holdings | 161,250,893 | 0 | 2.19 | 0.00 | ||
| 429 | Total named holdings | 4,455,659,221 | 40,000 | 60.52 | 0.00 | ||
| 172 | Unnamed Investor Participants | 28,545,250 | -40,000 | 0.39 | -0.00 | ||
| 601 | Total securities in CCASS | 4,484,204,471 | 0 | 60.90 | 0.00 | ||
| Securities not in CCASS | 2,878,450,979 | 0 | 39.10 | 0.00 | |||
| Issued securities | 7,362,655,450 | 0 | 100.00 | 0.00 | 2010-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-08 |
| Volume | 71,955,000 |
| Turnover | 179,492,050 |
| Average price | 2.495 |
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