GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-11-15 to 2010-11-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,299,290 | 6,123,590 | 0.34 | 0.08 | 2010-11-16 |
| 2 | C00016 | DBS BANK LTD | 11,232,489 | 6,000,000 | 0.15 | 0.08 | 2010-11-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,103,301 | 3,915,000 | 2.02 | 0.05 | 2010-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 83,978,642 | 2,865,000 | 1.13 | 0.04 | 2010-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,492,050 | 2,240,000 | 0.45 | 0.03 | 2010-11-16 |
| 6 | C00093 | BNP PARIBAS | 26,518,915 | 2,000,000 | 0.36 | 0.03 | 2010-11-16 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,260,842 | 1,545,000 | 0.10 | 0.02 | 2010-11-16 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,605,273 | 1,135,189 | 0.40 | 0.02 | 2010-11-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 11,812,500 | 1,135,000 | 0.16 | 0.02 | 2010-11-16 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 14,976,200 | 880,000 | 0.20 | 0.01 | 2010-11-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,045,000 | 875,000 | 0.05 | 0.01 | 2010-11-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,751,500 | 715,000 | 0.23 | 0.01 | 2010-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,708,460 | 580,000 | 0.16 | 0.01 | 2010-11-16 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 525,000 | 525,000 | 0.01 | 0.01 | 2010-11-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,224,775 | 515,000 | 0.10 | 0.01 | 2010-11-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 6,582,500 | 510,000 | 0.09 | 0.01 | 2010-11-16 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 8,065,000 | 500,000 | 0.11 | 0.01 | 2010-11-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,549,000 | 490,000 | 0.03 | 0.01 | 2010-11-16 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,233,250 | 475,000 | 0.07 | 0.01 | 2010-11-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,285,000 | 425,000 | 0.22 | 0.01 | 2010-11-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,626,035 | 386,035 | 0.02 | 0.01 | 2010-11-16 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,263,500 | 375,000 | 0.04 | 0.01 | 2010-11-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,752,196 | 315,000 | 0.13 | 0.00 | 2010-11-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,792,850 | 310,000 | 0.19 | 0.00 | 2010-11-16 |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 11,110,001 | 300,000 | 0.15 | 0.00 | 2010-11-16 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,673,000 | 300,000 | 0.18 | 0.00 | 2010-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,700,700 | 290,000 | 0.06 | 0.00 | 2010-11-16 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 5,914,000 | 275,000 | 0.08 | 0.00 | 2010-11-16 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,428,243 | 268,787 | 0.36 | 0.00 | 2010-11-16 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,285,290 | 260,000 | 0.07 | 0.00 | 2010-11-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,860,100 | 245,000 | 0.21 | 0.00 | 2010-11-16 |
| 32 | B01416 | VC BROKERAGE LTD | 6,782,050 | 225,000 | 0.09 | 0.00 | 2010-11-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 24,970,000 | 220,000 | 0.34 | 0.00 | 2010-11-16 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 215,000 | 0.01 | 0.00 | 2010-11-16 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,270 | 200,000 | 0.00 | 0.00 | 2010-11-16 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 545,000 | 200,000 | 0.01 | 0.00 | 2010-11-16 |
| 37 | B01802 | REDFORD SECURITIES LTD | 540,000 | 190,000 | 0.01 | 0.00 | 2010-11-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,084,000 | 190,000 | 0.10 | 0.00 | 2010-11-16 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 280,000 | 175,000 | 0.00 | 0.00 | 2010-11-16 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | 170,000 | 0.01 | 0.00 | 2010-11-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,505,000 | 165,000 | 0.03 | 0.00 | 2010-11-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 3,318,350 | 155,000 | 0.04 | 0.00 | 2010-11-16 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 4,700,000 | 150,000 | 0.06 | 0.00 | 2010-11-16 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 400,000 | 140,000 | 0.01 | 0.00 | 2010-11-16 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 20,980,000 | 135,000 | 0.28 | 0.00 | 2010-11-16 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 342,300 | 130,000 | 0.00 | 0.00 | 2010-11-16 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,967,500 | 125,000 | 0.04 | 0.00 | 2010-11-16 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,805,000 | 125,000 | 0.06 | 0.00 | 2010-11-16 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,800,000 | 125,000 | 0.12 | 0.00 | 2010-11-16 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 570,000 | 125,000 | 0.01 | 0.00 | 2010-11-16 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 6,291,000 | 120,000 | 0.08 | 0.00 | 2010-11-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 374,900 | 110,000 | 0.01 | 0.00 | 2010-11-16 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 450,000 | 100,000 | 0.01 | 0.00 | 2010-11-16 |
| 54 | B01341 | TUNG TAI SECURITIES CO LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2010-11-16 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 900,000 | 95,000 | 0.01 | 0.00 | 2010-11-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 742,500 | 90,000 | 0.01 | 0.00 | 2010-11-16 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,931,103 | 85,000 | 0.03 | 0.00 | 2010-11-16 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,730,036 | 85,000 | 0.02 | 0.00 | 2010-11-16 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 380,000 | 85,000 | 0.01 | 0.00 | 2010-11-16 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,260,050 | 85,000 | 0.02 | 0.00 | 2010-11-16 |
| 61 | B01550 | HUAYU SECURITIES LTD | 215,000 | 80,000 | 0.00 | 0.00 | 2010-11-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,471,350 | 75,000 | 0.02 | 0.00 | 2010-11-16 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 403,750 | 70,000 | 0.01 | 0.00 | 2010-11-16 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 435,000 | 70,000 | 0.01 | 0.00 | 2010-11-16 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,582,500 | 60,000 | 0.03 | 0.00 | 2010-11-16 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,000 | 60,000 | 0.01 | 0.00 | 2010-11-16 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 1,485,000 | 60,000 | 0.02 | 0.00 | 2010-11-16 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,342,844 | 60,000 | 0.02 | 0.00 | 2010-11-16 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,223,100 | 60,000 | 0.03 | 0.00 | 2010-11-16 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,473 | 57,000 | 0.00 | 0.00 | 2010-11-16 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 718,500 | 55,000 | 0.01 | 0.00 | 2010-11-16 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 7,150,500 | 50,000 | 0.10 | 0.00 | 2010-11-16 |
| 73 | B01728 | AJ SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 |
| 74 | B01434 | BEEVEST SECURITIES LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,936,000 | 50,000 | 0.11 | 0.00 | 2010-11-16 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2010-11-16 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,958,000 | 50,000 | 0.03 | 0.00 | 2010-11-16 |
| 78 | B01551 | YUE XIU SECURITIES CO LTD | 485,000 | 50,000 | 0.01 | 0.00 | 2010-11-16 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 2,040,050 | 45,000 | 0.03 | 0.00 | 2010-11-16 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 187,500 | 45,000 | 0.00 | 0.00 | 2010-11-16 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,400,000 | 45,000 | 0.02 | 0.00 | 2010-11-16 |
| 82 | B01646 | TAI NING STOCK CO LTD | 121,000 | 45,000 | 0.00 | 0.00 | 2010-11-16 |
| 83 | B01267 | WINFULL SECURITIES LTD | 421,000 | 45,000 | 0.01 | 0.00 | 2010-11-16 |
| 84 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2010-11-16 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,580,600 | 40,000 | 0.12 | 0.00 | 2010-11-16 |
| 86 | B01123 | HING WONG SECURITIES LTD | 241,500 | 40,000 | 0.00 | 0.00 | 2010-11-16 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 349,500 | 40,000 | 0.00 | 0.00 | 2010-11-16 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2010-11-16 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 445,000 | 40,000 | 0.01 | 0.00 | 2010-11-16 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 415,700 | 40,000 | 0.01 | 0.00 | 2010-11-16 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 221,000 | 40,000 | 0.00 | 0.00 | 2010-11-16 |
| 92 | B01252 | CORPORATE BROKERS LTD | 616,000 | 35,000 | 0.01 | 0.00 | 2010-11-16 |
| 93 | B01740 | WIN SECURITIES LTD | 2,350,000 | 35,000 | 0.03 | 0.00 | 2010-11-16 |
| 94 | B01460 | BERICH BROKERAGE LTD | 445,000 | 30,000 | 0.01 | 0.00 | 2010-11-16 |
| 95 | C00012 | DAH SING BANK LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 230,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 97 | B01705 | HENIK SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2010-11-16 |
| 100 | B01868 | JIMEI SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 276,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 104 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 105 | B01780 | TUNG SHUN SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2010-11-16 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 25,000 | 0.00 | 0.00 | 2010-11-16 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 240,500 | 25,000 | 0.00 | 0.00 | 2010-11-16 |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | 25,000 | 0.01 | 0.00 | 2010-11-16 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 268,500 | 25,000 | 0.00 | 0.00 | 2010-11-16 |
| 110 | B01340 | LEHIN SECURITIES LTD | 768,105 | 25,000 | 0.01 | 0.00 | 2010-11-16 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | 25,000 | 0.00 | 0.00 | 2010-11-16 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 22,065,000 | 25,000 | 0.30 | 0.00 | 2010-11-16 |
| 113 | B01625 | METRO CAPITAL SECURITIES LTD | 62,952 | 20,465 | 0.00 | 0.00 | 2010-11-16 |
| 114 | B01677 | ANUENUE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,246,706 | 20,000 | 0.06 | 0.00 | 2010-11-16 |
| 116 | B01521 | CHAN NGOK MING SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 690,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 118 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 119 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 120 | B01859 | CLC SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 121 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 250,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 537,000 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 123 | B01387 | LUEN HING SECURITIES LTD | 573,375 | 20,000 | 0.01 | 0.00 | 2010-11-16 |
| 124 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,085,000 | 20,000 | 0.03 | 0.00 | 2010-11-16 |
| 125 | B01716 | ORIENT SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 126 | B01741 | SINOMAX SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 127 | B01280 | WING FAT SECURITIES LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 128 | B01389 | ZHONGRONG PT SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2010-11-16 |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 140,400 | 15,793 | 0.00 | 0.00 | 2010-11-16 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 220,000 | 15,000 | 0.00 | 0.00 | 2010-11-16 |
| 131 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2010-11-16 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2010-11-16 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 268,617 | 14,613 | 0.00 | 0.00 | 2010-11-16 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,300,062 | 14,535 | 0.27 | 0.00 | 2010-11-16 |
| 135 | B01776 | AIF SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 136 | B01420 | A ONE INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 137 | B01483 | BULLISH SECURITIES LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 138 | B01743 | CEPA ALLIANCE SECURITIES LTD | 202,250 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 139 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 140 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 141 | B01466 | DAOKOU SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 142 | B01385 | FAIRWIN BROKING LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 143 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 144 | B01212 | HENYEP SECURITIES LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 146 | B01801 | KIN FUNG STOCK CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 147 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 176,500 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 148 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 149 | B01575 | MASTER TRADEMORE SECURITIES LTD | 193,500 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 150 | B01651 | MING HON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 165,100 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 152 | B01708 | ROSA SECURITIES LTD | 8,220,000 | 10,000 | 0.11 | 0.00 | 2010-11-16 |
| 153 | B01709 | RPS INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 3,819,730 | 10,000 | 0.05 | 0.00 | 2010-11-16 |
| 155 | B01680 | SUCCESS SECURITIES LTD | 96,250 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 156 | B01679 | TAI FUNG SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,500 | 10,000 | 0.01 | 0.00 | 2010-11-16 |
| 158 | B01509 | UNICORN SECURITIES CO LTD | 304,500 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 159 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 150,000 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 160 | B01493 | YARDLEY SECURITIES LTD | 55,500 | 10,000 | 0.00 | 0.00 | 2010-11-16 |
| 161 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 162 | B01417 | CHEE TAK SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 163 | B01624 | CHINA GUARD INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 164 | B01722 | CTW SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 165 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 530,000 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 166 | B01717 | GOLDIN EQUITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 167 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 168 | B01469 | KAISER SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 169 | B01462 | MANGO FINANCIAL LTD | 747,500 | 5,000 | 0.01 | 0.00 | 2010-11-16 |
| 170 | B01150 | MTF SECURITIES LTD | 5,207,500 | 5,000 | 0.07 | 0.00 | 2010-11-16 |
| 171 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 172 | B01266 | PRIME CDEX SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 173 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,050 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 175 | B01415 | TARZAN STOCK & SHARES LTD | 222,500 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 176 | B01427 | TSE'S SECURITIES LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 177 | B01712 | WAH SANG SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 178 | B01632 | WAI FAT SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2010-11-16 |
| 179 | C00074 | DEUTSCHE BANK AG | 9,740,843 | -3,000 | 0.13 | -0.00 | 2010-11-16 |
| 180 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 128,501 | -4,000 | 0.00 | -0.00 | 2010-11-16 |
| 181 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 182 | B01184 | QUAM SECURITIES LTD | 635,000 | -5,000 | 0.01 | -0.00 | 2010-11-16 |
| 183 | B01665 | WINSOME STOCK CO LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 184 | B01152 | YU ON SECURITIES CO LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2010-11-16 |
| 185 | B01671 | AEVITAS SECURITIES LTD | 50,100 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 186 | B01346 | CHINA PACIFIC SECURITIES LTD | 440,500 | -10,000 | 0.01 | -0.00 | 2010-11-16 |
| 187 | B01528 | EAA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 188 | B01501 | GOLDRIDE SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 189 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 190 | B01213 | MONEYMORE SECURITIES LTD | 265,500 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 191 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2010-11-16 | |
| 192 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 193 | B01445 | VICTORY SECURITIES CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 194 | B01814 | WELL LINK SECURITIES LTD | 40,500 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 195 | B01732 | WINTECH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-16 |
| 196 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,952,500 | -15,000 | 0.03 | -0.00 | 2010-11-16 |
| 197 | B01290 | SPS SECURITIES LTD | 202,700 | -15,000 | 0.00 | -0.00 | 2010-11-16 |
| 198 | B01843 | TELECOM KING SECURITIES LTD | 755,000 | -15,000 | 0.01 | -0.00 | 2010-11-16 |
| 199 | B01450 | DL BROKERAGE LTD | 680,500 | -20,000 | 0.01 | -0.00 | 2010-11-16 |
| 200 | B01606 | EWARTON SECURITIES LTD | 310,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 |
| 201 | B01631 | PLANETREE SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-11-16 |
| 202 | B01607 | RHB SECURITIES HONG KONG LTD | 1,800,750 | -20,000 | 0.02 | -0.00 | 2010-11-16 |
| 203 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,522,726 | -20,000 | 0.07 | -0.00 | 2010-11-16 |
| 204 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -25,000 | 0.00 | -0.00 | 2010-11-16 |
| 205 | B01330 | NOMURA SECURITIES (HK) LTD | 4,939,742 | -25,000 | 0.07 | -0.00 | 2010-11-16 |
| 206 | C00088 | CHINA MERCHANTS BANK CO LTD | 835,000 | -30,000 | 0.01 | -0.00 | 2010-11-16 |
| 207 | B01494 | AUDREY CHOW SECURITIES LTD | 208,100 | -40,000 | 0.00 | -0.00 | 2010-11-16 |
| 208 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 155,000 | -40,000 | 0.00 | -0.00 | 2010-11-16 |
| 209 | B01662 | BOKHARY SECURITIES LTD | 147,500 | -45,000 | 0.00 | -0.00 | 2010-11-16 |
| 210 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,225,062 | -45,000 | 0.10 | -0.00 | 2010-11-16 |
| 211 | B01383 | RICH PLEASURE SECURITIES LTD | 91,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 |
| 212 | B01664 | ROOFER SECURITIES LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 |
| 213 | B01653 | WAI MAN STOCK & SHARES CO LTD | 184,000 | -50,000 | 0.00 | -0.00 | 2010-11-16 |
| 214 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,312,904 | -55,000 | 0.06 | -0.00 | 2010-11-16 |
| 215 | B01166 | KING FOOK SECURITIES CO LTD | 198,000 | -80,000 | 0.00 | -0.00 | 2010-11-16 |
| 216 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 725,000 | -85,000 | 0.01 | -0.00 | 2010-11-16 |
| 217 | B01129 | WOCOM SECURITIES LTD | 565,050 | -90,000 | 0.01 | -0.00 | 2010-11-16 |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,932,450 | -115,000 | 0.23 | -0.00 | 2010-11-16 |
| 219 | C00091 | BANK OF SINGAPORE LTD | 1,110,000 | -125,000 | 0.01 | -0.00 | 2010-11-16 |
| 220 | B01356 | DELTA ASIA SECURITIES LTD | 886,750 | -135,000 | 0.01 | -0.00 | 2010-11-16 |
| 221 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,401,000 | -145,000 | 0.10 | -0.00 | 2010-11-16 |
| 222 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,737,648 | -150,000 | 0.08 | -0.00 | 2010-11-16 |
| 223 | B01298 | GET NICE SECURITIES LTD | 759,750 | -155,000 | 0.01 | -0.00 | 2010-11-16 |
| 224 | B01209 | MASON SECURITIES LTD | 671,500 | -155,000 | 0.01 | -0.00 | 2010-11-16 |
| 225 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,385,000 | -215,000 | 0.03 | -0.00 | 2010-11-16 |
| 226 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,055,000 | -295,000 | 0.07 | -0.00 | 2010-11-16 |
| 227 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 75,000 | -300,000 | 0.00 | -0.00 | 2010-11-16 |
| 228 | B01633 | ENLIGHTEN SECURITIES LTD | 4,625,000 | -370,000 | 0.06 | -0.00 | 2010-11-16 |
| 229 | B01610 | KGI ASIA LTD | 8,857,000 | -415,000 | 0.12 | -0.01 | 2010-11-16 |
| 230 | B01666 | GLORY SUN SECURITIES LTD | 141,500 | -488,500 | 0.00 | -0.01 | 2010-11-16 |
| 231 | B01477 | FT SECURITIES LTD | 130,000 | -490,000 | 0.00 | -0.01 | 2010-11-16 |
| 232 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,125,000 | -820,000 | 0.54 | -0.01 | 2010-11-16 |
| 233 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,794,500 | -860,000 | 0.28 | -0.01 | 2010-11-16 |
| 234 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,160,000 | -1,020,000 | 0.08 | -0.01 | 2010-11-16 |
| 235 | B01253 | STOCKWELL SECURITIES LTD | 231,000 | -1,240,000 | 0.00 | -0.02 | 2010-11-16 |
| 236 | B01130 | BOCI SECURITIES LTD | 111,071,100 | -1,250,000 | 1.49 | -0.02 | 2010-11-16 |
| 237 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,815,929 | -1,691,152 | 13.05 | -0.02 | 2010-11-16 |
| 238 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 950,000 | -2,010,000 | 0.01 | -0.03 | 2010-11-16 |
| 239 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,636,864,810 | -2,692,716 | 22.02 | -0.04 | 2010-11-16 |
| 240 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,875,000 | -4,285,000 | 0.05 | -0.06 | 2010-11-16 |
| 241 | C00010 | CITIBANK N.A. | 339,626,135 | -4,840,630 | 4.57 | -0.07 | 2010-11-16 |
| 242 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,675,107 | -5,111,924 | 0.60 | -0.07 | 2010-11-16 |
| 243 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 414,656,891 | -13,412,585 | 5.58 | -0.18 | 2010-11-16 |
| 243 | Total changed named holdings | 4,505,157,973 | 76,500 | 60.62 | 0.00 | ||
| 153 | Unchanged named holdings | 43,810,037 | 0 | 0.59 | 0.00 | ||
| 396 | Total named holdings | 4,548,968,010 | 76,500 | 61.21 | 0.00 | ||
| 84 | Unnamed Investor Participants | 5,936,250 | -75,000 | 0.08 | -0.00 | ||
| 480 | Total securities in CCASS | 4,554,904,260 | 1,500 | 61.29 | 0.00 | ||
| Securities not in CCASS | 2,877,381,190 | -1,500 | 38.71 | -0.00 | |||
| Issued securities | 7,432,285,450 | 0 | 100.00 | 0.00 | 2010-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-12 |
| Volume | 96,441,914 |
| Turnover | 451,212,617 |
| Average price | 4.679 |
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