GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,133,690 | 6,133,690 | 0.08 | 0.08 | 2010-12-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,753,301 | 5,885,000 | 2.43 | 0.08 | 2010-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,491,943 | 4,680,000 | 12.84 | 0.05 | 2010-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,211,100 | 4,115,000 | 1.71 | 0.05 | 2010-12-08 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 4,105,000 | 3,350,000 | 0.06 | 0.05 | 2010-12-08 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,091,706 | 1,830,000 | 0.10 | 0.02 | 2010-12-08 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,816,000 | 1,660,000 | 0.02 | 0.02 | 2010-12-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,722,450 | 1,205,000 | 0.24 | 0.02 | 2010-12-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,943,500 | 1,010,000 | 0.07 | 0.01 | 2010-12-08 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,425,000 | 800,000 | 0.06 | 0.01 | 2010-12-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,073,000 | 785,000 | 0.22 | 0.01 | 2010-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,285,000 | 775,000 | 0.06 | 0.01 | 2010-12-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,060,850 | 585,000 | 0.22 | 0.01 | 2010-12-08 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 9,140,001 | 500,000 | 0.12 | 0.01 | 2010-12-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 14,137,500 | 475,000 | 0.19 | 0.01 | 2010-12-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,974,898 | 465,000 | 0.15 | 0.01 | 2010-12-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,508,250 | 405,000 | 0.07 | 0.01 | 2010-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,169,775 | 395,000 | 0.14 | 0.01 | 2010-12-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,121,500 | 330,000 | 0.27 | 0.00 | 2010-12-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,547,500 | 290,000 | 0.06 | 0.00 | 2010-12-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,420,100 | 285,000 | 0.25 | 0.00 | 2010-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,085,000 | 250,000 | 0.14 | 0.00 | 2010-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,940,000 | 240,000 | 0.03 | 0.00 | 2010-12-08 |
| 24 | B01646 | TAI NING STOCK CO LTD | 446,000 | 210,000 | 0.01 | 0.00 | 2010-12-08 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,165,842 | 195,000 | 0.03 | 0.00 | 2010-12-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 24,950,000 | 195,000 | 0.34 | 0.00 | 2010-12-08 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 705,700 | 190,000 | 0.01 | 0.00 | 2010-12-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,750,000 | 175,000 | 0.05 | 0.00 | 2010-12-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,386,000 | 160,000 | 0.10 | 0.00 | 2010-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,513,460 | 135,000 | 0.18 | 0.00 | 2010-12-08 |
| 31 | B01610 | KGI ASIA LTD | 8,517,000 | 135,000 | 0.11 | 0.00 | 2010-12-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,817,050 | 125,000 | 0.49 | 0.00 | 2010-12-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,421,000 | 120,000 | 0.10 | 0.00 | 2010-12-08 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,191,654 | 112,438 | 0.16 | 0.00 | 2010-12-08 |
| 35 | B01460 | BERICH BROKERAGE LTD | 540,000 | 100,000 | 0.01 | 0.00 | 2010-12-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 5,235,700 | 100,000 | 0.07 | 0.00 | 2010-12-08 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 3,824,730 | 100,000 | 0.05 | 0.00 | 2010-12-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 395,000 | 90,000 | 0.01 | 0.00 | 2010-12-08 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,644,500 | 85,000 | 0.28 | 0.00 | 2010-12-08 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 325,000 | 85,000 | 0.00 | 0.00 | 2010-12-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 655,000 | 80,000 | 0.01 | 0.00 | 2010-12-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | 80,000 | 0.01 | 0.00 | 2010-12-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,695,000 | 70,000 | 0.06 | 0.00 | 2010-12-08 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 640,000 | 70,000 | 0.01 | 0.00 | 2010-12-08 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,773,562 | 65,000 | 0.08 | 0.00 | 2010-12-08 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,185,003 | 65,000 | 0.03 | 0.00 | 2010-12-08 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,000 | 65,000 | 0.00 | 0.00 | 2010-12-08 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 1,481,750 | 60,000 | 0.02 | 0.00 | 2010-12-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,297,904 | 60,000 | 0.06 | 0.00 | 2010-12-08 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2010-12-08 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 765,000 | 60,000 | 0.01 | 0.00 | 2010-12-08 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | 60,000 | 0.00 | 0.00 | 2010-12-08 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | 60,000 | 0.01 | 0.00 | 2010-12-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 533,750 | 60,000 | 0.01 | 0.00 | 2010-12-08 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,792,648 | 55,000 | 0.08 | 0.00 | 2010-12-08 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,902,500 | 55,000 | 0.04 | 0.00 | 2010-12-08 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | 55,000 | 0.01 | 0.00 | 2010-12-08 |
| 58 | B01267 | WINFULL SECURITIES LTD | 746,000 | 55,000 | 0.01 | 0.00 | 2010-12-08 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 765,000 | 50,000 | 0.01 | 0.00 | 2010-12-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 721,000 | 50,000 | 0.01 | 0.00 | 2010-12-08 |
| 61 | B01141 | FE SECURITIES LTD | 138,750 | 50,000 | 0.00 | 0.00 | 2010-12-08 |
| 62 | B01340 | LEHIN SECURITIES LTD | 914,265 | 50,000 | 0.01 | 0.00 | 2010-12-08 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2010-12-08 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2010-12-08 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 165,000 | 45,000 | 0.00 | 0.00 | 2010-12-08 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,040,050 | 45,000 | 0.03 | 0.00 | 2010-12-08 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,783,000 | 45,000 | 0.02 | 0.00 | 2010-12-08 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2010-12-08 |
| 69 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 290,000 | 40,000 | 0.00 | 0.00 | 2010-12-08 |
| 70 | B01519 | GOOD HARVEST SECURITIES CO LTD | 175,000 | 40,000 | 0.00 | 0.00 | 2010-12-08 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,640,750 | 40,000 | 0.02 | 0.00 | 2010-12-08 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 255,000 | 40,000 | 0.00 | 0.00 | 2010-12-08 |
| 73 | C00010 | CITIBANK N.A. | 326,192,316 | 35,890 | 4.38 | -0.00 | 2010-12-08 |
| 74 | B01853 | CMBC SECURITIES CO LTD | 2,650,000 | 35,000 | 0.04 | 0.00 | 2010-12-08 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 601,500 | 35,000 | 0.01 | 0.00 | 2010-12-08 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 35,000 | 0.00 | 0.00 | 2010-12-08 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 35,000 | 0.00 | 0.00 | 2010-12-08 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 7,374,000 | 30,000 | 0.10 | 0.00 | 2010-12-08 |
| 79 | B01722 | CTW SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 80 | B01705 | HENIK SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 81 | B01492 | KAM WAH SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 83 | B01831 | NERICO BROTHERS LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 84 | B01708 | ROSA SECURITIES LTD | 7,980,000 | 30,000 | 0.11 | 0.00 | 2010-12-08 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 158,000 | 30,000 | 0.00 | 0.00 | 2010-12-08 |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000,000 | 30,000 | 0.01 | 0.00 | 2010-12-08 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 301,684 | 29,497 | 0.00 | 0.00 | 2010-12-08 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 1,103,500 | 25,000 | 0.01 | 0.00 | 2010-12-08 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 25,000 | 0.01 | 0.00 | 2010-12-08 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 365,000 | 25,000 | 0.00 | 0.00 | 2010-12-08 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 92,418,642 | 25,000 | 1.24 | -0.00 | 2010-12-08 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 1,066,725 | 25,000 | 0.01 | 0.00 | 2010-12-08 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,855,000 | 25,000 | 0.07 | 0.00 | 2010-12-08 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | 25,000 | 0.00 | 0.00 | 2010-12-08 |
| 96 | B01416 | VC BROKERAGE LTD | 7,087,050 | 25,000 | 0.10 | 0.00 | 2010-12-08 |
| 97 | B01671 | AEVITAS SECURITIES LTD | 90,100 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 98 | B01728 | AJ SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 99 | B01702 | BLACK MARBLE SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 100 | B01662 | BOKHARY SECURITIES LTD | 347,500 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 101 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 103 | B01450 | DL BROKERAGE LTD | 840,500 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 104 | B01678 | GLS SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 105 | B01625 | METRO CAPITAL SECURITIES LTD | 61,672 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 106 | B01651 | MING HON SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 107 | B01150 | MTF SECURITIES LTD | 5,182,500 | 20,000 | 0.07 | 0.00 | 2010-12-08 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,115,290 | 20,000 | 0.07 | 0.00 | 2010-12-08 |
| 110 | B01796 | SOO PEI SHAO & CO LTD | 389,600 | 20,000 | 0.01 | 0.00 | 2010-12-08 |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,661,350 | 20,000 | 0.02 | 0.00 | 2010-12-08 |
| 112 | B01415 | TARZAN STOCK & SHARES LTD | 322,500 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 113 | B01632 | WAI FAT SECURITIES LTD | 82,500 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 114 | B01653 | WAI MAN STOCK & SHARES CO LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 115 | B01351 | WING FUNG SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,015,050 | 20,000 | 0.03 | 0.00 | 2010-12-08 |
| 117 | B01577 | YF SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-12-08 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,000 | 15,000 | 0.01 | 0.00 | 2010-12-08 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 649,000 | 15,000 | 0.01 | 0.00 | 2010-12-08 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | 15,000 | 0.02 | 0.00 | 2010-12-08 |
| 121 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,635,000 | 15,000 | 0.02 | 0.00 | 2010-12-08 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 112,550 | 15,000 | 0.00 | 0.00 | 2010-12-08 |
| 123 | B01815 | T & F EQUITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2010-12-08 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,000 | 15,000 | 0.01 | 0.00 | 2010-12-08 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 120,000 | 15,000 | 0.00 | 0.00 | 2010-12-08 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 709,900 | 15,000 | 0.01 | 0.00 | 2010-12-08 |
| 127 | B01329 | BLOOMYEARS LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 128 | B01343 | CELETIO INVESTMENTS LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 131 | B01414 | EVERHOT SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 133 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 457,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 137 | B01786 | KO KUN STOCK CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 138 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 236,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 139 | B01209 | MASON SECURITIES LTD | 791,500 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 233,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 141 | B01308 | M&F ASSET MANAGEMENT LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,387,844 | 10,000 | 0.02 | 0.00 | 2010-12-08 |
| 143 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 80,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 144 | B01213 | MONEYMORE SECURITIES LTD | 425,500 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 145 | B01538 | MORTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 146 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,085,000 | 10,000 | 0.03 | 0.00 | 2010-12-08 |
| 147 | B01421 | ONEPLATFORM SECURITIES LTD | 195,100 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 148 | B01608 | OPEN SECURITIES LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 149 | B01184 | QUAM SECURITIES LTD | 630,000 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 150 | B01173 | RIFA SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 151 | B01645 | SELINA & CO LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 152 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 153 | B01392 | TAIFAIR SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 154 | B01679 | TAI FUNG SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,050 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 369,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 157 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 158 | B01814 | WELL LINK SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 159 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 160 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-12-08 |
| 161 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 162 | B01521 | CHAN NGOK MING SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 163 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,997,500 | 5,000 | 0.03 | 0.00 | 2010-12-08 |
| 164 | B01550 | HUAYU SECURITIES LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 165 | B01470 | HUNG SING SECURITIES LTD | 332,300 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 166 | B01247 | KWAI HUNG SECURITIES CO LTD | 298,500 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 167 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,750 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 479,500 | 5,000 | 0.01 | 0.00 | 2010-12-08 |
| 169 | B01765 | PROMISING SECURITIES CO LTD | 223,500 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 170 | B01127 | REORIENT FINANCIAL MARKETS LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 171 | B01772 | TENSANT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 172 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2010-12-08 |
| 173 | B01740 | WIN SECURITIES LTD | 2,320,000 | 5,000 | 0.03 | 0.00 | 2010-12-08 |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,698 | 2,400 | 0.00 | 0.00 | 2010-12-08 |
| 175 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 129,407 | 406 | 0.00 | 0.00 | 2010-12-08 |
| 176 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,951,000 | -5,000 | 0.11 | -0.00 | 2010-12-08 |
| 177 | C00088 | CHINA MERCHANTS BANK CO LTD | 535,000 | -5,000 | 0.01 | -0.00 | 2010-12-08 |
| 178 | B01758 | CHINA RESERVE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 179 | B01212 | HENYEP SECURITIES LTD | 328,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 180 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 181 | B01802 | REDFORD SECURITIES LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 182 | B01569 | TANG PING KONG LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 183 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2010-12-08 |
| 184 | B01152 | YU ON SECURITIES CO LTD | 388,000 | -5,000 | 0.01 | -0.00 | 2010-12-08 |
| 185 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 186 | B01633 | ENLIGHTEN SECURITIES LTD | 2,215,000 | -10,000 | 0.03 | -0.00 | 2010-12-08 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 3,214,000 | -10,000 | 0.04 | -0.00 | 2010-12-08 |
| 188 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 189 | B01290 | SPS SECURITIES LTD | 232,700 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 190 | B01778 | UNITED WORLD ONLINE LTD | 19,755,000 | -10,000 | 0.27 | -0.00 | 2010-12-08 |
| 191 | B01458 | YICKO SECURITIES LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2010-12-08 |
| 192 | B01289 | SOUTH CHINA SECURITIES LTD | 1,930,036 | -15,000 | 0.03 | -0.00 | 2010-12-08 |
| 193 | B01739 | CHUNG LEE SECURITIES CO LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 194 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 195 | B01428 | HIP HING SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2010-12-08 |
| 196 | B01271 | HANG TAI SECURITIES LTD | 983,500 | -25,000 | 0.01 | -0.00 | 2010-12-08 |
| 197 | B01564 | ABCI SECURITIES CO LTD | 6,840,500 | -30,000 | 0.09 | -0.00 | 2010-12-08 |
| 198 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,770,000 | -30,000 | 0.04 | -0.00 | 2010-12-08 |
| 199 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2010-12-08 |
| 200 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 20,000 | -30,000 | 0.00 | -0.00 | 2010-12-08 |
| 201 | B01631 | PLANETREE SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2010-12-08 |
| 202 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,348,100 | -35,000 | 0.03 | -0.00 | 2010-12-08 |
| 203 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,535,000 | -45,000 | 0.09 | -0.00 | 2010-12-08 |
| 204 | C00074 | DEUTSCHE BANK AG | 9,385,968 | -45,875 | 0.13 | -0.00 | 2010-12-08 |
| 205 | B01259 | FAIR EAGLE SECURITIES CO LTD | 545,000 | -50,000 | 0.01 | -0.00 | 2010-12-08 |
| 206 | B01298 | GET NICE SECURITIES LTD | 929,750 | -50,000 | 0.01 | -0.00 | 2010-12-08 |
| 207 | B01341 | TUNG TAI SECURITIES CO LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2010-12-08 |
| 208 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -55,000 | 0.01 | -0.00 | 2010-12-08 |
| 209 | B01253 | STOCKWELL SECURITIES LTD | 541,000 | -65,000 | 0.01 | -0.00 | 2010-12-08 |
| 210 | B01601 | CSC SECURITIES (HK) LTD | 1,215,000 | -70,000 | 0.02 | -0.00 | 2010-12-08 |
| 211 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | -75,000 | 0.00 | -0.00 | 2010-12-08 |
| 212 | B01773 | TOYO SECURITIES ASIA LTD | 21,150,000 | -80,000 | 0.28 | -0.00 | 2010-12-08 |
| 213 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | -90,000 | 0.00 | -0.00 | 2010-12-08 |
| 214 | B01275 | SANFULL SECURITIES LTD | 727,500 | -100,000 | 0.01 | -0.00 | 2010-12-08 |
| 215 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,080,600 | -145,000 | 0.11 | -0.00 | 2010-12-08 |
| 216 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,602,726 | -170,000 | 0.06 | -0.00 | 2010-12-08 |
| 217 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 504,000 | -185,000 | 0.01 | -0.00 | 2010-12-08 |
| 218 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,775,000 | -190,000 | 0.52 | -0.00 | 2010-12-08 |
| 219 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 795,000 | -200,000 | 0.01 | -0.00 | 2010-12-08 |
| 220 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,610,000 | -200,000 | 0.04 | -0.00 | 2010-12-08 |
| 221 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,759,000 | -245,000 | 0.10 | -0.00 | 2010-12-08 |
| 222 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,675,000 | -375,000 | 0.02 | -0.01 | 2010-12-08 |
| 223 | B01510 | ORIENTAL PATRON SECURITIES LTD | 815,000 | -400,000 | 0.01 | -0.01 | 2010-12-08 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,562,809 | -424,322 | 0.34 | -0.01 | 2010-12-08 |
| 225 | B01330 | NOMURA SECURITIES (HK) LTD | 5,161,865 | -438,375 | 0.07 | -0.01 | 2010-12-08 |
| 226 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 495,000 | -525,000 | 0.01 | -0.01 | 2010-12-08 |
| 227 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,068,629 | -654,237 | 0.36 | -0.01 | 2010-12-08 |
| 228 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,820,000 | -955,000 | 0.23 | -0.01 | 2010-12-08 |
| 229 | B01119 | CELESTIAL SECURITIES LTD | 2,743,350 | -970,000 | 0.04 | -0.01 | 2010-12-08 |
| 230 | B01584 | CHIEF SECURITIES LTD | 6,292,500 | -1,020,000 | 0.08 | -0.01 | 2010-12-08 |
| 231 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,458,644 | -1,591,488 | 5.25 | -0.03 | 2010-12-08 |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,190,641 | -2,760,000 | 0.14 | -0.04 | 2010-12-08 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,962,194 | -2,980,406 | 0.48 | -0.04 | 2010-12-08 |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,637,949,797 | -26,354,618 | 22.01 | -0.38 | 2010-12-08 |
| 234 | Total changed named holdings | 4,457,242,519 | 240,000 | 59.91 | -0.06 | ||
| 170 | Unchanged named holdings | 91,580,491 | 0 | 1.23 | -0.00 | ||
| 404 | Total named holdings | 4,548,823,010 | 240,000 | 61.14 | -0.00 | ||
| 97 | Unnamed Investor Participants | 6,451,250 | -80,000 | 0.09 | -0.00 | ||
| 501 | Total securities in CCASS | 4,555,274,260 | 160,000 | 61.22 | -0.07 | ||
| Securities not in CCASS | 2,885,231,190 | 8,000,000 | 38.78 | 0.07 | |||
| Issued securities | 7,440,505,450 | 8,160,000 | 100.00 | 0.11 | 2010-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 74,784,529 |
| Turnover | 301,129,728 |
| Average price | 4.027 |
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