GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | 1,599,508,067 | 13,484,058 | 21.52 | 0.18 | 2010-11-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,052,165 | 2,650,000 | 0.26 | 0.04 | 2010-11-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,513,301 | 2,050,000 | 2.24 | 0.03 | 2010-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,148,278 | 1,565,000 | 0.54 | 0.02 | 2010-11-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,948,460 | 1,155,000 | 0.17 | 0.02 | 2010-11-22 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,502,850 | 1,100,000 | 0.22 | 0.01 | 2010-11-22 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,975,000 | 805,000 | 0.09 | 0.01 | 2010-11-22 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 1,415,000 | 415,000 | 0.02 | 0.01 | 2010-11-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,851,982 | 331,675 | 5.93 | 0.00 | 2010-11-22 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 370,000 | 320,000 | 0.00 | 0.00 | 2010-11-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,897,450 | 225,000 | 0.24 | 0.00 | 2010-11-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,956,000 | 185,000 | 0.09 | 0.00 | 2010-11-22 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 664,900 | 165,000 | 0.01 | 0.00 | 2010-11-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,082,500 | 160,000 | 0.04 | 0.00 | 2010-11-22 |
| 15 | C00074 | DEUTSCHE BANK AG | 9,783,843 | 160,000 | 0.13 | 0.00 | 2010-11-22 |
| 16 | B01138 | CLSA LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2010-11-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,325,600 | 135,000 | 0.11 | 0.00 | 2010-11-22 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,893,500 | 100,000 | 0.05 | 0.00 | 2010-11-22 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | 90,000 | 0.01 | 0.00 | 2010-11-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,750,000 | 85,000 | 0.13 | 0.00 | 2010-11-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,355,000 | 80,000 | 0.05 | 0.00 | 2010-11-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 6,744,000 | 80,000 | 0.09 | 0.00 | 2010-11-22 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 340,000 | 80,000 | 0.00 | 0.00 | 2010-11-22 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 605,000 | 75,000 | 0.01 | 0.00 | 2010-11-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 579,000 | 55,000 | 0.01 | 0.00 | 2010-11-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 2,560,000 | 50,000 | 0.03 | 0.00 | 2010-11-22 |
| 27 | C00012 | DAH SING BANK LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2010-11-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 13,127,500 | 50,000 | 0.18 | 0.00 | 2010-11-22 |
| 29 | B01606 | EWARTON SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2010-11-22 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,500 | 50,000 | 0.00 | 0.00 | 2010-11-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,115,036 | 45,000 | 0.03 | 0.00 | 2010-11-22 |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 165,000 | 45,000 | 0.00 | 0.00 | 2010-11-22 |
| 33 | B01329 | BLOOMYEARS LTD | 95,000 | 40,000 | 0.00 | 0.00 | 2010-11-22 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | 40,000 | 0.00 | 0.00 | 2010-11-22 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 2,584,000 | 40,000 | 0.03 | 0.00 | 2010-11-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,860,100 | 40,000 | 0.23 | 0.00 | 2010-11-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,606,350 | 40,000 | 0.02 | 0.00 | 2010-11-22 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2010-11-22 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,628,000 | 35,000 | 0.02 | 0.00 | 2010-11-22 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 296,000 | 35,000 | 0.00 | 0.00 | 2010-11-22 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 7,588,350 | 30,000 | 0.10 | 0.00 | 2010-11-22 |
| 42 | B01752 | HOI SANG SECURITIES LTD | 81,000 | 30,000 | 0.00 | 0.00 | 2010-11-22 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,615,000 | 30,000 | 0.55 | 0.00 | 2010-11-22 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,115,290 | 30,000 | 0.07 | 0.00 | 2010-11-22 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | 25,000 | 0.01 | 0.00 | 2010-11-22 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,219,898 | 25,000 | 0.14 | 0.00 | 2010-11-22 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 339,500 | 25,000 | 0.00 | 0.00 | 2010-11-22 |
| 48 | B01129 | WOCOM SECURITIES LTD | 590,050 | 25,000 | 0.01 | 0.00 | 2010-11-22 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,990,050 | 20,000 | 0.03 | 0.00 | 2010-11-22 |
| 50 | B01298 | GET NICE SECURITIES LTD | 944,750 | 20,000 | 0.01 | 0.00 | 2010-11-22 |
| 51 | B01678 | GLS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 590,000 | 20,000 | 0.01 | 0.00 | 2010-11-22 |
| 53 | B01212 | HENYEP SECURITIES LTD | 303,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 54 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 55 | B01457 | MARS SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 306,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-11-22 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,431,000 | 15,000 | 0.10 | 0.00 | 2010-11-22 |
| 61 | B01184 | QUAM SECURITIES LTD | 670,000 | 15,000 | 0.01 | 0.00 | 2010-11-22 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 15,000 | 0.01 | 0.00 | 2010-11-22 |
| 63 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,455,000 | 10,000 | 0.02 | 0.00 | 2010-11-22 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 208,100 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 4,590,000 | 10,000 | 0.06 | 0.00 | 2010-11-22 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 96,750 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 389,500 | 10,000 | 0.01 | 0.00 | 2010-11-22 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 70 | B01567 | PRIME SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,906,000 | 5,000 | 0.11 | 0.00 | 2010-11-22 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,315,000 | 5,000 | 0.08 | 0.00 | 2010-11-22 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | 5,000 | 0.01 | 0.00 | 2010-11-22 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,973 | 5,000 | 0.00 | 0.00 | 2010-11-22 |
| 77 | B01401 | MEGABASE SECURITIES LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,347,844 | 5,000 | 0.02 | 0.00 | 2010-11-22 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 719,000 | 5,000 | 0.01 | 0.00 | 2010-11-22 |
| 80 | B01802 | REDFORD SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2010-11-22 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 440,000 | -5,000 | 0.01 | -0.00 | 2010-11-22 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2010-11-22 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2010-11-22 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2010-11-22 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | -5,000 | 0.01 | -0.00 | 2010-11-22 |
| 88 | B01462 | MANGO FINANCIAL LTD | 792,500 | -5,000 | 0.01 | -0.00 | 2010-11-22 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2010-11-22 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-11-22 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 287,500 | -5,000 | 0.00 | -0.00 | 2010-11-22 |
| 92 | B01702 | BLACK MARBLE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 1,013,500 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 382,300 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 96 | B01868 | JIMEI SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,715,000 | -10,000 | 0.06 | -0.00 | 2010-11-22 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 100 | B01209 | MASON SECURITIES LTD | 731,500 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 72,952 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 103 | B01297 | ONSHINE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 104 | B01608 | OPEN SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 105 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,055,000 | -10,000 | 0.03 | -0.00 | 2010-11-22 |
| 107 | B01576 | SIU ON SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 685,000 | -10,000 | 0.01 | -0.00 | 2010-11-22 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 110 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 111 | B01458 | YICKO SECURITIES LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2010-11-22 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 263,153 | -12,718 | 0.00 | -0.00 | 2010-11-22 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2010-11-22 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 163,500 | -15,000 | 0.00 | -0.00 | 2010-11-22 |
| 115 | B01671 | AEVITAS SECURITIES LTD | 70,100 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 116 | B01662 | BOKHARY SECURITIES LTD | 217,500 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 680,000 | -20,000 | 0.01 | -0.00 | 2010-11-22 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,982,904 | -20,000 | 0.05 | -0.00 | 2010-11-22 |
| 120 | B01550 | HUAYU SECURITIES LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 121 | B01827 | IBTS ASIA (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 122 | B01638 | KILMOREY SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 625,000 | -20,000 | 0.01 | -0.00 | 2010-11-22 |
| 124 | B01642 | KMT SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 125 | B01290 | SPS SECURITIES LTD | 222,700 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 24,185,000 | -20,000 | 0.33 | -0.00 | 2010-11-22 |
| 127 | B01647 | TRUTH SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 50,500 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 129 | B01280 | WING FAT SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 130 | B01768 | WINTONE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-22 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | -25,000 | 0.00 | -0.00 | 2010-11-22 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 180,000 | -25,000 | 0.00 | -0.00 | 2010-11-22 |
| 133 | B01427 | TSE'S SECURITIES LTD | 300,000 | -25,000 | 0.00 | -0.00 | 2010-11-22 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,378,250 | -25,000 | 0.07 | -0.00 | 2010-11-22 |
| 135 | B01559 | WISETRADE SECURITIES LTD | 155,500 | -25,000 | 0.00 | -0.00 | 2010-11-22 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,369,630 | -30,000 | 0.21 | -0.00 | 2010-11-22 |
| 137 | B01385 | FAIRWIN BROKING LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2010-11-22 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2010-11-22 |
| 139 | B01173 | RIFA SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2010-11-22 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 488,750 | -30,000 | 0.01 | -0.00 | 2010-11-22 |
| 141 | B01258 | CHINA POINT STOCK BROKERS LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2010-11-22 |
| 142 | B01252 | CORPORATE BROKERS LTD | 646,000 | -40,000 | 0.01 | -0.00 | 2010-11-22 |
| 143 | B01669 | FIRST SECURITIES (HK) LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2010-11-22 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,395,000 | -40,000 | 0.23 | -0.00 | 2010-11-22 |
| 145 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,795,000 | -40,000 | 0.02 | -0.00 | 2010-11-22 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2010-11-22 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | -40,000 | 0.01 | -0.00 | 2010-11-22 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | -40,000 | 0.00 | -0.00 | 2010-11-22 |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 480,000 | -45,000 | 0.01 | -0.00 | 2010-11-22 |
| 150 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2010-11-22 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,670,000 | -50,000 | 0.06 | -0.00 | 2010-11-22 |
| 152 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-11-22 |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 21,825,000 | -50,000 | 0.29 | -0.00 | 2010-11-22 |
| 154 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,962,500 | -55,000 | 0.03 | -0.00 | 2010-11-22 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 520,000 | -55,000 | 0.01 | -0.00 | 2010-11-22 |
| 156 | B01684 | WANG ON SECURITIES LTD | 55,000 | -55,000 | 0.00 | -0.00 | 2010-11-22 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,050 | -55,000 | 0.02 | -0.00 | 2010-11-22 |
| 158 | B01340 | LEHIN SECURITIES LTD | 819,605 | -58,500 | 0.01 | -0.00 | 2010-11-22 |
| 159 | B01705 | HENIK SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2010-11-22 |
| 160 | B01383 | RICH PLEASURE SECURITIES LTD | 141,000 | -60,000 | 0.00 | -0.00 | 2010-11-22 |
| 161 | B01460 | BERICH BROKERAGE LTD | 390,000 | -75,000 | 0.01 | -0.00 | 2010-11-22 |
| 162 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 656,270 | -75,000 | 0.01 | -0.00 | 2010-11-22 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,307,500 | -75,000 | 0.04 | -0.00 | 2010-11-22 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,938,000 | -80,000 | 0.20 | -0.00 | 2010-11-22 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 8,799,775 | -85,000 | 0.12 | -0.00 | 2010-11-22 |
| 166 | B01338 | EMPEROR SECURITIES LTD | 935,000 | -90,000 | 0.01 | -0.00 | 2010-11-22 |
| 167 | B01831 | NERICO BROTHERS LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2010-11-22 |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 1,125,000 | -100,000 | 0.02 | -0.00 | 2010-11-22 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 3,864,730 | -100,000 | 0.05 | -0.00 | 2010-11-22 |
| 170 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 285,000 | -100,000 | 0.00 | -0.00 | 2010-11-22 |
| 171 | B01646 | TAI NING STOCK CO LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2010-11-22 |
| 172 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -100,000 | 0.00 | -0.00 | 2010-11-22 |
| 173 | B01778 | UNITED WORLD ONLINE LTD | 19,435,000 | -110,000 | 0.26 | -0.00 | 2010-11-22 |
| 174 | B01373 | CHRISTFUND SECURITIES LTD | 873,500 | -135,000 | 0.01 | -0.00 | 2010-11-22 |
| 175 | B01695 | DAH SING SECURITIES LTD | 5,020,700 | -135,000 | 0.07 | -0.00 | 2010-11-22 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,238,100 | -135,000 | 0.03 | -0.00 | 2010-11-22 |
| 177 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,170,003 | -140,000 | 0.03 | -0.00 | 2010-11-22 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,455,000 | -145,000 | 0.05 | -0.00 | 2010-11-22 |
| 179 | B01511 | TAT LEE SECURITIES CO LTD | 490,700 | -170,000 | 0.01 | -0.00 | 2010-11-22 |
| 180 | B01341 | TUNG TAI SECURITIES CO LTD | 220,000 | -200,000 | 0.00 | -0.00 | 2010-11-22 |
| 181 | B01610 | KGI ASIA LTD | 7,982,000 | -205,000 | 0.11 | -0.00 | 2010-11-22 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,845,062 | -265,000 | 0.09 | -0.00 | 2010-11-22 |
| 183 | B01584 | CHIEF SECURITIES LTD | 6,962,500 | -290,000 | 0.09 | -0.00 | 2010-11-22 |
| 184 | B01416 | VC BROKERAGE LTD | 6,882,050 | -290,000 | 0.09 | -0.00 | 2010-11-22 |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 231,500 | -295,000 | 0.00 | -0.00 | 2010-11-22 |
| 186 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,917,726 | -315,000 | 0.07 | -0.00 | 2010-11-22 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 4,859,742 | -390,000 | 0.07 | -0.01 | 2010-11-22 |
| 188 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,006,706 | -420,000 | 0.07 | -0.01 | 2010-11-22 |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | -445,000 | 0.03 | -0.01 | 2010-11-22 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,549,000 | -540,000 | 0.09 | -0.01 | 2010-11-22 |
| 191 | B01696 | HANTEC SECURITIES CO LTD | 846,725 | -560,000 | 0.01 | -0.01 | 2010-11-22 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,067,050 | -575,000 | 0.43 | -0.01 | 2010-11-22 |
| 193 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,310,842 | -625,000 | 0.10 | -0.01 | 2010-11-22 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,709,500 | -645,000 | 0.25 | -0.01 | 2010-11-22 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 88,708,642 | -675,000 | 1.19 | -0.01 | 2010-11-22 |
| 196 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,764,898 | -744,555 | 0.19 | -0.01 | 2010-11-22 |
| 197 | B01839 | RABO BROKERAGE HK LTD | 7,065,000 | -800,000 | 0.10 | -0.01 | 2010-11-22 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,806,225 | -898,541 | 0.36 | -0.01 | 2010-11-22 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,863,864 | -1,331,443 | 12.90 | -0.02 | 2010-11-22 |
| 200 | B01130 | BOCI SECURITIES LTD | 113,596,100 | -1,460,000 | 1.53 | -0.02 | 2010-11-22 |
| 201 | B01564 | ABCI SECURITIES CO LTD | 7,110,500 | -2,005,000 | 0.10 | -0.03 | 2010-11-22 |
| 202 | C00010 | CITIBANK N.A. | 330,888,063 | -3,060,217 | 4.45 | -0.04 | 2010-11-22 |
| 203 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,609,965 | -6,004,759 | 0.37 | -0.08 | 2010-11-22 |
| 203 | Total changed named holdings | 4,399,323,269 | 30,000 | 59.19 | 0.00 | ||
| 199 | Unchanged named holdings | 149,349,741 | 0 | 2.01 | 0.00 | ||
| 402 | Total named holdings | 4,548,673,010 | 30,000 | 61.20 | 0.00 | ||
| 94 | Unnamed Investor Participants | 6,281,250 | -20,000 | 0.08 | -0.00 | ||
| 496 | Total securities in CCASS | 4,554,954,260 | 10,000 | 61.29 | 0.00 | ||
| Securities not in CCASS | 2,877,331,190 | -10,000 | 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 | 2010-11-18 |
| Volume | 63,196,758 |
| Turnover | 279,229,397 |
| Average price | 4.418 |
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