GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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. | 323,194,628 | 5,960,121 | 4.35 | 0.08 | 2010-12-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,481,943 | 3,136,402 | 12.82 | 0.04 | 2010-12-06 |
| 3 | C00093 | BNP PARIBAS | 26,056,715 | 2,000,000 | 0.35 | 0.03 | 2010-12-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,751,100 | 1,330,000 | 1.62 | 0.02 | 2010-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,079,500 | 1,170,000 | 0.27 | 0.02 | 2010-12-06 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,171,500 | 930,000 | 0.02 | 0.01 | 2010-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,658,510 | 868,316 | 0.36 | 0.01 | 2010-12-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,844,000 | 665,000 | 0.04 | 0.01 | 2010-12-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 90,608,642 | 615,000 | 1.22 | 0.01 | 2010-12-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,579,898 | 545,000 | 0.14 | 0.01 | 2010-12-06 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 3,625,000 | 500,000 | 0.05 | 0.01 | 2010-12-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,872,500 | 410,000 | 0.05 | 0.01 | 2010-12-06 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 706,000 | 410,000 | 0.01 | 0.01 | 2010-12-06 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,303,293 | 400,000 | 0.35 | 0.01 | 2010-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | 395,000 | 0.03 | 0.01 | 2010-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,353,301 | 365,000 | 2.31 | 0.00 | 2010-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,612,500 | 335,000 | 0.18 | 0.00 | 2010-12-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,162,904 | 200,000 | 0.06 | 0.00 | 2010-12-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,170,850 | 190,000 | 0.20 | 0.00 | 2010-12-06 |
| 20 | B01824 | INSTINET PACIFIC LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2010-12-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,776,500 | 135,000 | 0.27 | 0.00 | 2010-12-06 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,550,000 | 105,000 | 0.05 | 0.00 | 2010-12-06 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2010-12-06 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 24,680,000 | 100,000 | 0.33 | 0.00 | 2010-12-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,015,050 | 90,000 | 0.03 | 0.00 | 2010-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,080,700 | 75,000 | 0.07 | 0.00 | 2010-12-06 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,190,003 | 70,000 | 0.03 | 0.00 | 2010-12-06 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 925,000 | 70,000 | 0.01 | 0.00 | 2010-12-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 60,000 | 0.01 | 0.00 | 2010-12-06 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 205,000 | 55,000 | 0.00 | 0.00 | 2010-12-06 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2010-12-06 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 1,175,000 | 50,000 | 0.02 | 0.00 | 2010-12-06 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,795,000 | 45,000 | 0.06 | 0.00 | 2010-12-06 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,789,742 | 45,000 | 0.06 | 0.00 | 2010-12-06 |
| 35 | B01416 | VC BROKERAGE LTD | 7,047,050 | 45,000 | 0.09 | 0.00 | 2010-12-06 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,240,000 | 40,000 | 0.02 | 0.00 | 2010-12-06 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,935,000 | 40,000 | 0.07 | 0.00 | 2010-12-06 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 245,000 | 40,000 | 0.00 | 0.00 | 2010-12-06 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,721,350 | 40,000 | 0.02 | 0.00 | 2010-12-06 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 21,235,000 | 35,000 | 0.29 | 0.00 | 2010-12-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,911,000 | 30,000 | 0.11 | 0.00 | 2010-12-06 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 624,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2010-12-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,348,100 | 30,000 | 0.03 | 0.00 | 2010-12-06 |
| 45 | B01275 | SANFULL SECURITIES LTD | 802,500 | 30,000 | 0.01 | 0.00 | 2010-12-06 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2010-12-06 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,270,000 | 25,000 | 0.02 | 0.00 | 2010-12-06 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,902,726 | 25,000 | 0.07 | 0.00 | 2010-12-06 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 80,100 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 307,500 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,535,000 | 20,000 | 0.05 | 0.00 | 2010-12-06 |
| 52 | B01123 | HING WONG SECURITIES LTD | 281,500 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 53 | B01752 | HOI SANG SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 55 | B01708 | ROSA SECURITIES LTD | 7,950,000 | 20,000 | 0.11 | 0.00 | 2010-12-06 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 57 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 419,500 | 20,000 | 0.01 | 0.00 | 2010-12-06 |
| 59 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 170,000 | 20,000 | 0.00 | 0.00 | 2010-12-06 |
| 60 | B01584 | CHIEF SECURITIES LTD | 7,147,500 | 15,000 | 0.10 | 0.00 | 2010-12-06 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,718,562 | 15,000 | 0.08 | 0.00 | 2010-12-06 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,275,600 | 15,000 | 0.11 | 0.00 | 2010-12-06 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 343,000 | 15,000 | 0.00 | 0.00 | 2010-12-06 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,500 | 15,000 | 0.00 | 0.00 | 2010-12-06 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 595,000 | 15,000 | 0.01 | 0.00 | 2010-12-06 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 67 | B01522 | CHUANGS & CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 1,311,750 | 10,000 | 0.02 | 0.00 | 2010-12-06 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 1,008,500 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 1,066,725 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 337,300 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 675,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,610,000 | 10,000 | 0.02 | 0.00 | 2010-12-06 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,605,000 | 10,000 | 0.24 | 0.00 | 2010-12-06 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,095,290 | 10,000 | 0.07 | 0.00 | 2010-12-06 |
| 78 | B01173 | RIFA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 79 | B01645 | SELINA & CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 81 | B01646 | TAI NING STOCK CO LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-12-06 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 448,750 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2010-12-06 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | 5,000 | 0.01 | 0.00 | 2010-12-06 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,780,000 | 5,000 | 0.04 | 0.00 | 2010-12-06 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,485,000 | 5,000 | 0.09 | 0.00 | 2010-12-06 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,105,000 | 5,000 | 0.01 | 0.00 | 2010-12-06 |
| 90 | B01141 | FE SECURITIES LTD | 88,750 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 91 | B01212 | HENYEP SECURITIES LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,630,100 | 5,000 | 0.24 | 0.00 | 2010-12-06 |
| 94 | B01340 | LEHIN SECURITIES LTD | 819,265 | 5,000 | 0.01 | 0.00 | 2010-12-06 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,825,000 | 5,000 | 0.04 | 0.00 | 2010-12-06 |
| 96 | B01608 | OPEN SECURITIES LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 97 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 1,580,750 | 5,000 | 0.02 | 0.00 | 2010-12-06 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 359,600 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 297,500 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 190,500 | 5,000 | 0.00 | 0.00 | 2010-12-06 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,798,500 | -5,000 | 0.05 | -0.00 | 2010-12-06 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 9,614,775 | -5,000 | 0.13 | -0.00 | 2010-12-06 |
| 106 | B01678 | GLS SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2010-12-06 |
| 107 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 995,000 | -5,000 | 0.01 | -0.00 | 2010-12-06 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 92,550 | -5,000 | 0.00 | -0.00 | 2010-12-06 |
| 109 | B01597 | TIMES SECURITIES CO LTD | 276,000 | -5,000 | 0.00 | -0.00 | 2010-12-06 |
| 110 | B01267 | WINFULL SECURITIES LTD | 696,000 | -5,000 | 0.01 | -0.00 | 2010-12-06 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 715,000 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,972,500 | -10,000 | 0.03 | -0.00 | 2010-12-06 |
| 116 | B01414 | EVERHOT SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 118 | B01606 | EWARTON SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 119 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 120 | B01478 | GOLDBRIDGE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 121 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 122 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-06 | |
| 123 | B01651 | MING HON SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 415,500 | -10,000 | 0.01 | -0.00 | 2010-12-06 |
| 125 | B01150 | MTF SECURITIES LTD | 5,162,500 | -10,000 | 0.07 | -0.00 | 2010-12-06 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 173,500 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,498,000 | -10,000 | 0.02 | -0.00 | 2010-12-06 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 1,960,036 | -10,000 | 0.03 | -0.00 | 2010-12-06 |
| 129 | B01427 | TSE'S SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-12-06 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 873,500 | -15,000 | 0.01 | -0.00 | 2010-12-06 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,678,460 | -15,000 | 0.18 | -0.00 | 2010-12-06 |
| 133 | B01385 | FAIRWIN BROKING LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2010-12-06 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,973 | -15,000 | 0.00 | -0.00 | 2010-12-06 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 14,426,200 | -15,000 | 0.19 | -0.00 | 2010-12-06 |
| 136 | B01709 | RPS INVESTMENT LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2010-12-06 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 273,035 | -18,750 | 0.00 | -0.00 | 2010-12-06 |
| 138 | B01705 | HENIK SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 139 | B01716 | ORIENT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-12-06 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 7,334,000 | -30,000 | 0.10 | -0.00 | 2010-12-06 |
| 141 | C00015 | DBS BANK (HONG KONG) LTD | 7,561,000 | -30,000 | 0.10 | -0.00 | 2010-12-06 |
| 142 | B01298 | GET NICE SECURITIES LTD | 939,750 | -30,000 | 0.01 | -0.00 | 2010-12-06 |
| 143 | B01729 | GRIT SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2010-12-06 |
| 144 | B01831 | NERICO BROTHERS LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2010-12-06 |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 335,000 | -40,000 | 0.00 | -0.00 | 2010-12-06 |
| 146 | B01121 | SG SECURITIES (HK) LTD | 3,724,730 | -45,000 | 0.05 | -0.00 | 2010-12-06 |
| 147 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,405,000 | -50,000 | 0.02 | -0.00 | 2010-12-06 |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 140,500 | -50,000 | 0.00 | -0.00 | 2010-12-06 |
| 149 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-12-06 |
| 150 | B01778 | UNITED WORLD ONLINE LTD | 19,420,000 | -50,000 | 0.26 | -0.00 | 2010-12-06 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2010-12-06 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,657,500 | -65,000 | 0.04 | -0.00 | 2010-12-06 |
| 153 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | -70,000 | 0.00 | -0.00 | 2010-12-06 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,028,000 | -70,000 | 0.20 | -0.00 | 2010-12-06 |
| 155 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | -75,000 | 0.00 | -0.00 | 2010-12-06 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,143,250 | -80,000 | 0.07 | -0.00 | 2010-12-06 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,599,000 | -80,000 | 0.10 | -0.00 | 2010-12-06 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,072,050 | -95,000 | 0.49 | -0.00 | 2010-12-06 |
| 159 | B01259 | FAIR EAGLE SECURITIES CO LTD | 595,000 | -100,000 | 0.01 | -0.00 | 2010-12-06 |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | -105,000 | 0.01 | -0.00 | 2010-12-06 |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -110,000 | 0.00 | -0.00 | 2010-12-06 |
| 162 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,455,000 | -200,000 | 0.02 | -0.00 | 2010-12-06 |
| 163 | B01610 | KGI ASIA LTD | 7,997,000 | -230,000 | 0.11 | -0.00 | 2010-12-06 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,972,600 | -239,700 | 0.54 | -0.00 | 2010-12-06 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,112,450 | -265,000 | 0.23 | -0.00 | 2010-12-06 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,850,000 | -300,000 | 0.13 | -0.00 | 2010-12-06 |
| 167 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,790,842 | -335,000 | 0.02 | -0.00 | 2010-12-06 |
| 168 | B01119 | CELESTIAL SECURITIES LTD | 3,888,350 | -430,000 | 0.05 | -0.01 | 2010-12-06 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 625,000 | -470,000 | 0.01 | -0.01 | 2010-12-06 |
| 170 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,761,706 | -500,000 | 0.06 | -0.01 | 2010-12-06 |
| 171 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,561,158 | -645,000 | 0.18 | -0.01 | 2010-12-06 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,369,500 | -797,500 | 0.14 | -0.01 | 2010-12-06 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,390,049 | -4,926,771 | 22.31 | -0.07 | 2010-12-06 |
| 174 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,541,704 | -5,454,997 | 5.40 | -0.07 | 2010-12-06 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 11,506,960 | -6,182,121 | 0.15 | -0.08 | 2010-12-06 |
| 175 | Total changed named holdings | 4,395,895,675 | -20,000 | 59.15 | -0.00 | ||
| 228 | Unchanged named holdings | 152,637,335 | 0 | 2.05 | 0.00 | ||
| 403 | Total named holdings | 4,548,533,010 | -20,000 | 61.20 | 0.00 | ||
| 96 | Unnamed Investor Participants | 6,521,250 | 50,000 | 0.09 | 0.00 | ||
| 499 | Total securities in CCASS | 4,555,054,260 | 30,000 | 61.29 | 0.00 | ||
| Securities not in CCASS | 2,877,231,190 | -30,000 | 38.71 | -0.00 | |||
| Issued securities | 7,432,285,450 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 42,833,750 |
| Turnover | 185,027,198 |
| Average price | 4.320 |
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