GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | C00010 | CITIBANK N.A. | 268,659,943 | 10,452,526 | 3.62 | 0.14 | 2010-10-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,266,000 | 4,016,000 | 0.06 | 0.05 | 2010-10-18 |
| 3 | B01610 | KGI ASIA LTD | 19,637,000 | 3,980,000 | 0.26 | 0.05 | 2010-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 331,362,505 | 3,111,905 | 4.47 | 0.04 | 2010-10-18 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,208,350 | 2,985,000 | 0.10 | 0.04 | 2010-10-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,054,653 | 2,616,744 | 0.43 | 0.04 | 2010-10-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,486,000 | 2,160,000 | 0.25 | 0.03 | 2010-10-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,381,002 | 2,085,010 | 0.22 | 0.03 | 2010-10-18 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,108,250 | 1,885,000 | 0.19 | 0.03 | 2010-10-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,095,000 | 1,225,000 | 0.18 | 0.02 | 2010-10-18 |
| 11 | C00018 | HANG SENG BANK LTD | 6,455,711 | 1,125,000 | 0.09 | 0.02 | 2010-10-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 4,082,300 | 1,100,000 | 0.06 | 0.01 | 2010-10-18 |
| 13 | C00093 | BNP PARIBAS | 32,087,715 | 1,034,000 | 0.43 | 0.01 | 2010-10-18 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000,000 | 890,000 | 0.03 | 0.01 | 2010-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,190,199 | 890,000 | 0.02 | 0.01 | 2010-10-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,633,300 | 680,000 | 0.60 | 0.01 | 2010-10-18 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 940,000 | 600,000 | 0.01 | 0.01 | 2010-10-18 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,570,000 | 400,000 | 0.02 | 0.01 | 2010-10-18 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,760,600 | 330,000 | 0.15 | 0.00 | 2010-10-18 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 954,958,803 | 305,000 | 12.88 | 0.00 | 2010-10-18 |
| 21 | B01768 | WINTONE SECURITIES LTD | 385,000 | 300,000 | 0.01 | 0.00 | 2010-10-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,905,000 | 290,000 | 0.09 | 0.00 | 2010-10-18 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,616,649 | 275,000 | 0.39 | 0.00 | 2010-10-18 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 905,000 | 270,000 | 0.01 | 0.00 | 2010-10-18 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 2,245,750 | 255,000 | 0.03 | 0.00 | 2010-10-18 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 855,000 | 215,000 | 0.01 | 0.00 | 2010-10-18 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,544,742 | 205,000 | 0.05 | 0.00 | 2010-10-18 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 805,000 | 200,000 | 0.01 | 0.00 | 2010-10-18 |
| 29 | B01152 | YU ON SECURITIES CO LTD | 1,043,000 | 180,000 | 0.01 | 0.00 | 2010-10-18 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,057,726 | 165,000 | 0.05 | 0.00 | 2010-10-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,519,800 | 145,000 | 0.18 | 0.00 | 2010-10-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,950,000 | 145,000 | 0.03 | 0.00 | 2010-10-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,427,500 | 140,000 | 0.02 | 0.00 | 2010-10-18 |
| 34 | B01477 | FT SECURITIES LTD | 1,610,000 | 100,000 | 0.02 | 0.00 | 2010-10-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,683,100 | 100,000 | 0.06 | 0.00 | 2010-10-18 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2010-10-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,200,627 | 99,990 | 0.18 | 0.00 | 2010-10-18 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,202,450 | 95,000 | 0.39 | 0.00 | 2010-10-18 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,575,000 | 95,000 | 0.05 | 0.00 | 2010-10-18 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,181,000 | 85,000 | 0.02 | 0.00 | 2010-10-18 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000,050 | 70,000 | 0.04 | 0.00 | 2010-10-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,737,000 | 65,000 | 0.02 | 0.00 | 2010-10-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,761,500 | 60,000 | 0.48 | 0.00 | 2010-10-18 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,593,500 | 60,000 | 0.02 | 0.00 | 2010-10-18 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 710,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,197,844 | 50,000 | 0.03 | 0.00 | 2010-10-18 |
| 47 | B01173 | RIFA SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2010-10-18 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 920,000 | 50,000 | 0.01 | 0.00 | 2010-10-18 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,781,350 | 45,000 | 0.04 | 0.00 | 2010-10-18 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 742,000 | 45,000 | 0.01 | 0.00 | 2010-10-18 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 9,809,322 | 45,000 | 0.13 | 0.00 | 2010-10-18 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 1,810,500 | 40,000 | 0.02 | 0.00 | 2010-10-18 |
| 53 | B01584 | CHIEF SECURITIES LTD | 9,972,500 | 40,000 | 0.13 | 0.00 | 2010-10-18 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2010-10-18 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 370,000 | 40,000 | 0.00 | 0.00 | 2010-10-18 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,115,000 | 40,000 | 0.02 | 0.00 | 2010-10-18 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 745,000 | 40,000 | 0.01 | 0.00 | 2010-10-18 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 240,000 | 35,000 | 0.00 | 0.00 | 2010-10-18 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 249,000 | 35,000 | 0.00 | 0.00 | 2010-10-18 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,290,000 | 30,000 | 0.02 | 0.00 | 2010-10-18 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 522,550 | 30,000 | 0.01 | 0.00 | 2010-10-18 |
| 63 | B01209 | MASON SECURITIES LTD | 1,356,500 | 30,000 | 0.02 | 0.00 | 2010-10-18 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,108,000 | 30,000 | 0.04 | 0.00 | 2010-10-18 |
| 65 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 1,199,900 | 30,000 | 0.02 | 0.00 | 2010-10-18 |
| 67 | B01868 | JIMEI SECURITIES LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2010-10-18 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,360,000 | 25,000 | 0.07 | 0.00 | 2010-10-18 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,345,000 | 20,000 | 0.10 | 0.00 | 2010-10-18 |
| 70 | B01558 | GOLD FUND SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 72 | B01729 | GRIT SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 73 | B01827 | IBTS ASIA (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 207,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 660,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 135,500 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 77 | B01577 | YF SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-10-18 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2010-10-18 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 717,500 | 15,000 | 0.01 | 0.00 | 2010-10-18 |
| 80 | B01385 | FAIRWIN BROKING LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2010-10-18 |
| 81 | B01740 | WIN SECURITIES LTD | 2,770,000 | 15,000 | 0.04 | 0.00 | 2010-10-18 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 83 | B01483 | BULLISH SECURITIES LTD | 863,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 307,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 4,045,000 | 10,000 | 0.05 | 0.00 | 2010-10-18 |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 88 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 463,500 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 492,550 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,830,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2010-10-18 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 423,000 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,205,000 | 10,000 | 0.02 | 0.00 | 2010-10-18 |
| 98 | B01630 | ANLI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 100 | B01758 | CHINA RESERVE SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 630,000 | 5,000 | 0.01 | 0.00 | 2010-10-18 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 477,726 | 2,000 | 0.01 | 0.00 | 2010-10-18 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 342,152 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 526,389 | -5,000 | 0.01 | -0.00 | 2010-10-18 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 160,400 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 610,000 | -5,000 | 0.01 | -0.00 | 2010-10-18 |
| 109 | B01608 | OPEN SECURITIES LTD | 355,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 343,500 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 111 | B01709 | RPS INVESTMENT LTD | 360,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 112 | B01346 | CHINA PACIFIC SECURITIES LTD | 575,500 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 113 | B01859 | CLC SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 114 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 185,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 115 | B01606 | EWARTON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 116 | B01141 | FE SECURITIES LTD | 273,750 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 118 | B01212 | HENYEP SECURITIES LTD | 623,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 119 | B01661 | HERMES SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 120 | B01123 | HING WONG SECURITIES LTD | 571,500 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 121 | B01469 | KAISER SECURITIES LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2010-10-18 |
| 124 | B01643 | LAI PO HUNG & CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 321,500 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 126 | B01213 | MONEYMORE SECURITIES LTD | 265,500 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 127 | B01150 | MTF SECURITIES LTD | 5,937,500 | -10,000 | 0.08 | -0.00 | 2010-10-18 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 129 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-10-18 | |
| 130 | B01567 | PRIME SECURITIES LTD | 266,500 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 132 | B01410 | WINGS SECURITIES (HK) LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2010-10-18 |
| 133 | B01460 | BERICH BROKERAGE LTD | 670,000 | -15,000 | 0.01 | -0.00 | 2010-10-18 |
| 134 | B01373 | CHRISTFUND SECURITIES LTD | 1,673,500 | -15,000 | 0.02 | -0.00 | 2010-10-18 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 1,318,750 | -15,000 | 0.02 | -0.00 | 2010-10-18 |
| 136 | B01129 | WOCOM SECURITIES LTD | 550,050 | -15,000 | 0.01 | -0.00 | 2010-10-18 |
| 137 | B01443 | YING WAH SECURITIES CO LTD | 385,000 | -15,000 | 0.01 | -0.00 | 2010-10-18 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,168,500 | -20,000 | 0.08 | -0.00 | 2010-10-18 |
| 139 | B01343 | CELETIO INVESTMENTS LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 1,395,000 | -20,000 | 0.02 | -0.00 | 2010-10-18 |
| 142 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2010-10-18 |
| 143 | B01550 | HUAYU SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 144 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,130,000 | -20,000 | 0.03 | -0.00 | 2010-10-18 |
| 145 | B01631 | PLANETREE SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,475,000 | -20,000 | 0.02 | -0.00 | 2010-10-18 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,941,395 | -20,000 | 0.08 | -0.00 | 2010-10-18 |
| 148 | B01867 | STARLING GROUP SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 149 | B01350 | S. W. WOO & CO LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 150 | B01772 | TENSANT SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 151 | B01815 | T & F EQUITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 346,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 153 | B01814 | WELL LINK SECURITIES LTD | 170,500 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 154 | B01609 | WILBY SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 155 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 156 | B01252 | CORPORATE BROKERS LTD | 1,246,000 | -25,000 | 0.02 | -0.00 | 2010-10-18 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,500 | -25,000 | 0.01 | -0.00 | 2010-10-18 |
| 158 | B01166 | KING FOOK SECURITIES CO LTD | 478,000 | -25,000 | 0.01 | -0.00 | 2010-10-18 |
| 159 | B01280 | WING FAT SECURITIES LTD | 116,000 | -25,000 | 0.00 | -0.00 | 2010-10-18 |
| 160 | B01743 | CEPA ALLIANCE SECURITIES LTD | 307,250 | -30,000 | 0.00 | -0.00 | 2010-10-18 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,815,000 | -30,000 | 0.05 | -0.00 | 2010-10-18 |
| 162 | B01326 | KING SUN SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 |
| 163 | B01457 | MARS SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-10-18 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 833,700 | -30,000 | 0.01 | -0.00 | 2010-10-18 |
| 165 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -35,000 | -0.00 | 2010-10-18 | |
| 166 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,341,328 | -35,000 | 0.05 | -0.00 | 2010-10-18 |
| 167 | B01392 | TAIFAIR SECURITIES LTD | 150,000 | -35,000 | 0.00 | -0.00 | 2010-10-18 |
| 168 | B01416 | VC BROKERAGE LTD | 7,757,050 | -35,000 | 0.10 | -0.00 | 2010-10-18 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,085,050 | -35,000 | 0.04 | -0.00 | 2010-10-18 |
| 170 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,015,000 | -40,000 | 0.01 | -0.00 | 2010-10-18 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 615,000 | -40,000 | 0.01 | -0.00 | 2010-10-18 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 |
| 173 | B01320 | LUEN FAT SECURITIES CO LTD | 749,500 | -40,000 | 0.01 | -0.00 | 2010-10-18 |
| 174 | B01383 | RICH PLEASURE SECURITIES LTD | 196,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 |
| 175 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2010-10-18 |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 26,680,000 | -40,000 | 0.36 | -0.00 | 2010-10-18 |
| 177 | B01415 | TARZAN STOCK & SHARES LTD | 382,500 | -45,000 | 0.01 | -0.00 | 2010-10-18 |
| 178 | B01258 | CHINA POINT STOCK BROKERS LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2010-10-18 |
| 179 | B01809 | CHINA SYSTEM SECURITIES LTD | 320,000 | -50,000 | 0.00 | -0.00 | 2010-10-18 |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,262,550 | -50,000 | 0.06 | -0.00 | 2010-10-18 |
| 181 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 904,000 | -50,000 | 0.01 | -0.00 | 2010-10-18 |
| 182 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | -55,000 | 0.02 | -0.00 | 2010-10-18 |
| 183 | B01356 | DELTA ASIA SECURITIES LTD | 3,086,750 | -60,000 | 0.04 | -0.00 | 2010-10-18 |
| 184 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,307,000 | -60,000 | 0.02 | -0.00 | 2010-10-18 |
| 185 | B01340 | LEHIN SECURITIES LTD | 1,163,756 | -62,000 | 0.02 | -0.00 | 2010-10-18 |
| 186 | B01121 | SG SECURITIES (HK) LTD | 1,919,730 | -65,000 | 0.03 | -0.00 | 2010-10-18 |
| 187 | B01776 | AIF SECURITIES LTD | 490,000 | -70,000 | 0.01 | -0.00 | 2010-10-18 |
| 188 | B01362 | JOSPA INVESTMENT CO LTD | 350,000 | -75,000 | 0.00 | -0.00 | 2010-10-18 |
| 189 | B01831 | NERICO BROTHERS LTD | 295,000 | -80,000 | 0.00 | -0.00 | 2010-10-18 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,017,196 | -80,000 | 0.22 | -0.00 | 2010-10-18 |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 22,446,200 | -85,000 | 0.30 | -0.00 | 2010-10-18 |
| 192 | B01695 | DAH SING SECURITIES LTD | 7,755,700 | -100,000 | 0.10 | -0.00 | 2010-10-18 |
| 193 | B01462 | MANGO FINANCIAL LTD | 1,460,000 | -100,000 | 0.02 | -0.00 | 2010-10-18 |
| 194 | B01184 | QUAM SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2010-10-18 |
| 195 | B01342 | WAH THAI SECURITIES LTD | 62,500 | -100,000 | 0.00 | -0.00 | 2010-10-18 |
| 196 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | -110,000 | 0.03 | -0.00 | 2010-10-18 |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,637,500 | -115,000 | 0.09 | -0.00 | 2010-10-18 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 2,930,036 | -115,000 | 0.04 | -0.00 | 2010-10-18 |
| 199 | B01298 | GET NICE SECURITIES LTD | 1,709,750 | -120,000 | 0.02 | -0.00 | 2010-10-18 |
| 200 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 441,000 | -120,000 | 0.01 | -0.00 | 2010-10-18 |
| 201 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | -120,000 | 0.02 | -0.00 | 2010-10-18 |
| 202 | B01450 | DL BROKERAGE LTD | 630,500 | -130,000 | 0.01 | -0.00 | 2010-10-18 |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,162,904 | -135,000 | 0.10 | -0.00 | 2010-10-18 |
| 204 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,186,000 | -145,000 | 0.12 | -0.00 | 2010-10-18 |
| 205 | B01853 | CMBC SECURITIES CO LTD | 2,585,000 | -150,000 | 0.03 | -0.00 | 2010-10-18 |
| 206 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | -150,000 | 0.02 | -0.00 | 2010-10-18 |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,857 | -160,000 | 0.00 | -0.00 | 2010-10-18 |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,285,000 | -160,000 | 0.37 | -0.00 | 2010-10-18 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 19,932,075 | -170,000 | 0.27 | -0.00 | 2010-10-18 |
| 210 | B01778 | UNITED WORLD ONLINE LTD | 23,420,000 | -175,000 | 0.32 | -0.00 | 2010-10-18 |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,887,100 | -185,000 | 0.44 | -0.00 | 2010-10-18 |
| 212 | B01501 | GOLDRIDE SECURITIES LTD | 175,000 | -200,000 | 0.00 | -0.00 | 2010-10-18 |
| 213 | B01696 | HANTEC SECURITIES CO LTD | 476,725 | -200,000 | 0.01 | -0.00 | 2010-10-18 |
| 214 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 145,000 | -200,000 | 0.00 | -0.00 | 2010-10-18 |
| 215 | C00015 | DBS BANK (HONG KONG) LTD | 9,181,000 | -205,000 | 0.12 | -0.00 | 2010-10-18 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,615,062 | -230,000 | 0.13 | -0.00 | 2010-10-18 |
| 217 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,450,500 | -250,000 | 0.37 | -0.00 | 2010-10-18 |
| 218 | B01118 | EAST ASIA SECURITIES CO LTD | 22,487,500 | -270,000 | 0.30 | -0.00 | 2010-10-18 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,297,460 | -339,000 | 0.22 | -0.00 | 2010-10-18 |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,790,000 | -395,000 | 0.08 | -0.01 | 2010-10-18 |
| 221 | B01638 | KILMOREY SECURITIES LTD | 240,000 | -495,000 | 0.00 | -0.01 | 2010-10-18 |
| 222 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,759,000 | -510,000 | 0.15 | -0.01 | 2010-10-18 |
| 223 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,697,850 | -525,000 | 0.31 | -0.01 | 2010-10-18 |
| 224 | B01130 | BOCI SECURITIES LTD | 162,687,475 | -565,000 | 2.19 | -0.01 | 2010-10-18 |
| 225 | B01708 | ROSA SECURITIES LTD | 9,130,000 | -650,000 | 0.12 | -0.01 | 2010-10-18 |
| 226 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,024,500 | -705,000 | 0.38 | -0.01 | 2010-10-18 |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,895,831 | -911,157 | 0.35 | -0.01 | 2010-10-18 |
| 228 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,236,706 | -1,620,000 | 0.03 | -0.02 | 2010-10-18 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,300,000 | -2,180,000 | 0.22 | -0.03 | 2010-10-18 |
| 230 | B01284 | HANG SENG SECURITIES LTD | 137,825,641 | -2,425,000 | 1.86 | -0.03 | 2010-10-18 |
| 231 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,910,506 | -2,685,808 | 1.19 | -0.04 | 2010-10-18 |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,175,801 | -5,275,000 | 3.97 | -0.07 | 2010-10-18 |
| 233 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,892,334 | -8,703,210 | 16.48 | -0.12 | 2010-10-18 |
| 234 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -11,150,000 | -0.15 | 2010-10-18 | |
| 234 | Total changed named holdings | 4,424,007,726 | 1,240,000 | 59.67 | 0.02 | ||
| 180 | Unchanged named holdings | 105,734,927 | 0 | 1.43 | 0.00 | ||
| 414 | Total named holdings | 4,529,742,653 | 1,240,000 | 61.09 | 0.00 | ||
| 151 | Unnamed Investor Participants | 6,271,250 | -1,130,000 | 0.08 | -0.02 | ||
| 565 | Total securities in CCASS | 4,536,013,903 | 110,000 | 61.18 | 0.00 | ||
| Securities not in CCASS | 2,878,371,547 | -110,000 | 38.82 | -0.00 | |||
| Issued securities | 7,414,385,450 | 0 | 100.00 | 0.00 | 2010-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 102,667,000 |
| Turnover | 386,619,145 |
| Average price | 3.766 |
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