GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | C00093 | BNP PARIBAS | 32,091,715 | 6,385,000 | 0.43 | 0.09 | 2010-12-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 97,863,642 | 3,450,000 | 1.32 | 0.05 | 2010-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,153,908 | 2,749,435 | 0.31 | 0.04 | 2010-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 140,436,100 | 2,325,000 | 1.89 | 0.03 | 2010-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,733,301 | 2,300,000 | 2.59 | 0.03 | 2010-12-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,277,832 | 2,225,832 | 0.03 | 0.03 | 2010-12-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 8,021,000 | 1,240,000 | 0.11 | 0.02 | 2010-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,931,215 | 1,035,300 | 5.32 | 0.01 | 2010-12-14 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,195,776 | 900,000 | 0.45 | 0.01 | 2010-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,054,746 | 750,000 | 12.73 | 0.01 | 2010-12-14 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,709,132 | 735,000 | 0.22 | 0.01 | 2010-12-14 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,547,500 | 520,000 | 0.05 | 0.01 | 2010-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 15,347,500 | 460,000 | 0.21 | 0.01 | 2010-12-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,137,050 | 320,000 | 0.50 | 0.00 | 2010-12-14 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2010-12-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,762,726 | 230,000 | 0.05 | 0.00 | 2010-12-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,442,500 | 200,000 | 0.09 | 0.00 | 2010-12-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,843,000 | 190,000 | 0.23 | 0.00 | 2010-12-14 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,199,775 | 180,000 | 0.15 | 0.00 | 2010-12-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,965,000 | 175,000 | 0.04 | 0.00 | 2010-12-14 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,083,460 | 170,000 | 0.18 | 0.00 | 2010-12-14 |
| 22 | B01610 | KGI ASIA LTD | 8,722,000 | 165,000 | 0.12 | 0.00 | 2010-12-14 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 2,145,036 | 150,000 | 0.03 | 0.00 | 2010-12-14 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,149,500 | 135,000 | 0.28 | 0.00 | 2010-12-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 441,000 | 125,000 | 0.01 | 0.00 | 2010-12-14 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | 110,000 | 0.00 | 0.00 | 2010-12-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 7,834,000 | 105,000 | 0.11 | 0.00 | 2010-12-14 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 975,000 | 105,000 | 0.01 | 0.00 | 2010-12-14 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,180,000 | 100,000 | 0.03 | 0.00 | 2010-12-14 |
| 30 | B01831 | NERICO BROTHERS LTD | 310,000 | 100,000 | 0.00 | 0.00 | 2010-12-14 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,136,000 | 90,000 | 0.11 | 0.00 | 2010-12-14 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,211,865 | 90,000 | 0.07 | 0.00 | 2010-12-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 25,160,000 | 90,000 | 0.34 | 0.00 | 2010-12-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,014,750 | 80,000 | 0.01 | 0.00 | 2010-12-14 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,030,100 | 80,000 | 0.26 | 0.00 | 2010-12-14 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,100,050 | 65,000 | 0.03 | 0.00 | 2010-12-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,635,000 | 55,000 | 0.24 | 0.00 | 2010-12-14 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-12-14 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | 50,000 | 0.00 | 0.00 | 2010-12-14 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | 50,000 | 0.01 | 0.00 | 2010-12-14 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,440,003 | 40,000 | 0.03 | 0.00 | 2010-12-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,553,100 | 40,000 | 0.03 | 0.00 | 2010-12-14 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 195,400 | 35,000 | 0.00 | 0.00 | 2010-12-14 |
| 44 | B01275 | SANFULL SECURITIES LTD | 892,500 | 35,000 | 0.01 | 0.00 | 2010-12-14 |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,000 | 30,000 | 0.00 | 0.00 | 2010-12-14 |
| 46 | B01705 | HENIK SECURITIES LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2010-12-14 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,858,000 | 30,000 | 0.02 | 0.00 | 2010-12-14 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | 25,000 | 0.00 | 0.00 | 2010-12-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,200,000 | 25,000 | 0.06 | 0.00 | 2010-12-14 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,686,750 | 25,000 | 0.02 | 0.00 | 2010-12-14 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 455,500 | 20,000 | 0.01 | 0.00 | 2010-12-14 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2010-12-14 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-12-14 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 825,000 | 15,000 | 0.01 | 0.00 | 2010-12-14 |
| 55 | B01606 | EWARTON SECURITIES LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2010-12-14 |
| 56 | B01678 | GLS SECURITIES LTD | 110,000 | 15,000 | 0.00 | 0.00 | 2010-12-14 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,662,450 | 15,000 | 0.24 | 0.00 | 2010-12-14 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 268,000 | 15,000 | 0.00 | 0.00 | 2010-12-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,489,898 | 15,000 | 0.15 | 0.00 | 2010-12-14 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 226,000 | 15,000 | 0.00 | 0.00 | 2010-12-14 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 301,500 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 63 | B01212 | HENYEP SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 64 | B01492 | KAM WAH SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 469,500 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,685,000 | 10,000 | 0.04 | 0.00 | 2010-12-14 |
| 67 | B01150 | MTF SECURITIES LTD | 5,207,500 | 10,000 | 0.07 | 0.00 | 2010-12-14 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 14,796,200 | 10,000 | 0.20 | 0.00 | 2010-12-14 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 70 | B01290 | SPS SECURITIES LTD | 292,700 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 379,500 | 10,000 | 0.01 | 0.00 | 2010-12-14 |
| 73 | B01416 | VC BROKERAGE LTD | 7,262,050 | 10,000 | 0.10 | 0.00 | 2010-12-14 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 733,500 | 5,000 | 0.01 | 0.00 | 2010-12-14 |
| 75 | B01739 | CHUNG LEE SECURITIES CO LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,650,000 | 5,000 | 0.02 | 0.00 | 2010-12-14 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 532,000 | 5,000 | 0.01 | 0.00 | 2010-12-14 |
| 78 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 243,500 | 5,000 | 0.00 | 0.00 | 2010-12-14 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 1,635,750 | 5,000 | 0.02 | 0.00 | 2010-12-14 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,907 | 1,500 | 0.00 | 0.00 | 2010-12-14 |
| 82 | B01601 | CSC SECURITIES (HK) LTD | 1,240,000 | -5,000 | 0.02 | -0.00 | 2010-12-14 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 434,600 | -5,000 | 0.01 | -0.00 | 2010-12-14 |
| 84 | B01569 | TANG PING KONG LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2010-12-14 |
| 85 | B01559 | WISETRADE SECURITIES LTD | 210,500 | -5,000 | 0.00 | -0.00 | 2010-12-14 |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 555,000 | -5,000 | 0.01 | -0.00 | 2010-12-14 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 326,775 | -8,990 | 0.00 | -0.00 | 2010-12-14 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 90 | B01252 | CORPORATE BROKERS LTD | 721,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,997,500 | -10,000 | 0.03 | -0.00 | 2010-12-14 |
| 92 | B01414 | EVERHOT SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 94 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 216,500 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 95 | B01340 | LEHIN SECURITIES LTD | 914,263 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 96 | B01209 | MASON SECURITIES LTD | 836,500 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 97 | B01651 | MING HON SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 98 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-14 | |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 103 | B01645 | SELINA & CO LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 105 | B01392 | TAIFAIR SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 373,050 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 107 | B01427 | TSE'S SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 834,900 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 110 | B01458 | YICKO SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2010-12-14 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2010-12-14 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,143,500 | -15,000 | 0.07 | -0.00 | 2010-12-14 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 404,198 | -15,000 | 0.01 | -0.00 | 2010-12-14 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 318,500 | -15,000 | 0.00 | -0.00 | 2010-12-14 |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 1,165,000 | -15,000 | 0.02 | -0.00 | 2010-12-14 |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2010-12-14 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 795,000 | -20,000 | 0.01 | -0.00 | 2010-12-14 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,500 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 122 | B01729 | GRIT SECURITIES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 963,500 | -20,000 | 0.01 | -0.00 | 2010-12-14 |
| 124 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 76,750 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 127 | B01709 | RPS INVESTMENT LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-12-14 |
| 128 | B01267 | WINFULL SECURITIES LTD | 751,000 | -20,000 | 0.01 | -0.00 | 2010-12-14 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,557,904 | -25,000 | 0.06 | -0.00 | 2010-12-14 |
| 130 | B01661 | HERMES SECURITIES LTD | 190,000 | -25,000 | 0.00 | -0.00 | 2010-12-14 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 830,000 | -25,000 | 0.01 | -0.00 | 2010-12-14 |
| 132 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,065,000 | -25,000 | 0.07 | -0.00 | 2010-12-14 |
| 133 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | -25,000 | 0.00 | -0.00 | 2010-12-14 |
| 134 | B01669 | FIRST SECURITIES (HK) LTD | 205,000 | -30,000 | 0.00 | -0.00 | 2010-12-14 |
| 135 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -30,000 | -0.00 | 2010-12-14 | |
| 136 | B01362 | JOSPA INVESTMENT CO LTD | 350,000 | -30,000 | 0.00 | -0.00 | 2010-12-14 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2010-12-14 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 2,055,050 | -35,000 | 0.03 | -0.00 | 2010-12-14 |
| 139 | B01460 | BERICH BROKERAGE LTD | 580,000 | -40,000 | 0.01 | -0.00 | 2010-12-14 |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 375,000 | -40,000 | 0.01 | -0.00 | 2010-12-14 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 3,844,730 | -40,000 | 0.05 | -0.00 | 2010-12-14 |
| 142 | B01220 | WING ON CHEONG SECURITIES CO LTD | 213,000 | -40,000 | 0.00 | -0.00 | 2010-12-14 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2010-12-14 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,003,562 | -45,000 | 0.08 | -0.00 | 2010-12-14 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | -50,000 | 0.01 | -0.00 | 2010-12-14 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,760,600 | -50,000 | 0.10 | -0.00 | 2010-12-14 |
| 147 | B01123 | HING WONG SECURITIES LTD | 251,500 | -50,000 | 0.00 | -0.00 | 2010-12-14 |
| 148 | B01462 | MANGO FINANCIAL LTD | 802,500 | -50,000 | 0.01 | -0.00 | 2010-12-14 |
| 149 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,030,000 | -50,000 | 0.03 | -0.00 | 2010-12-14 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,290,000 | -50,000 | 0.15 | -0.00 | 2010-12-14 |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 332,500 | -50,000 | 0.00 | -0.00 | 2010-12-14 |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | -50,000 | 0.01 | -0.00 | 2010-12-14 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 528,750 | -50,000 | 0.01 | -0.00 | 2010-12-14 |
| 154 | B01546 | WO FUNG SECURITIES CO LTD | 670,000 | -55,000 | 0.01 | -0.00 | 2010-12-14 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,201,500 | -60,000 | 0.28 | -0.00 | 2010-12-14 |
| 156 | B01696 | HANTEC SECURITIES CO LTD | 1,056,725 | -60,000 | 0.01 | -0.00 | 2010-12-14 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 699,000 | -65,000 | 0.01 | -0.00 | 2010-12-14 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,734,000 | -65,000 | 0.13 | -0.00 | 2010-12-14 |
| 159 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,138,250 | -90,000 | 0.07 | -0.00 | 2010-12-14 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,717,500 | -95,000 | 0.06 | -0.00 | 2010-12-14 |
| 161 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,555,000 | -95,000 | 0.09 | -0.00 | 2010-12-14 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,555,000 | -100,000 | 0.06 | -0.00 | 2010-12-14 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,200,842 | -100,000 | 0.04 | -0.00 | 2010-12-14 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,297,844 | -100,000 | 0.02 | -0.00 | 2010-12-14 |
| 165 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 580,000 | -115,000 | 0.01 | -0.00 | 2010-12-14 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,031,000 | -120,000 | 0.09 | -0.00 | 2010-12-14 |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 20,510,000 | -125,000 | 0.28 | -0.00 | 2010-12-14 |
| 168 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,880,000 | -150,000 | 0.03 | -0.00 | 2010-12-14 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | -155,000 | 0.01 | -0.00 | 2010-12-14 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,905,000 | -195,000 | 0.07 | -0.00 | 2010-12-14 |
| 171 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,730,850 | -305,000 | 0.20 | -0.00 | 2010-12-14 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 2,534,000 | -590,000 | 0.03 | -0.01 | 2010-12-14 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 4,523,350 | -650,000 | 0.06 | -0.01 | 2010-12-14 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,632,049 | -700,000 | 0.40 | -0.01 | 2010-12-14 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,135,641 | -780,000 | 0.14 | -0.01 | 2010-12-14 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,485,564 | -785,962 | 0.33 | -0.01 | 2010-12-14 |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 17,720,000 | -890,000 | 0.24 | -0.01 | 2010-12-14 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,640,485,790 | -5,833,183 | 22.05 | -0.08 | 2010-12-14 |
| 179 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,106,706 | -7,240,000 | 0.14 | -0.10 | 2010-12-14 |
| 180 | C00010 | CITIBANK N.A. | 303,423,200 | -8,168,932 | 4.08 | -0.11 | 2010-12-14 |
| 180 | Total changed named holdings | 4,433,702,330 | -15,000 | 59.59 | -0.00 | ||
| 228 | Unchanged named holdings | 123,040,680 | 0 | 1.65 | 0.00 | ||
| 408 | Total named holdings | 4,556,743,010 | -15,000 | 61.24 | 0.00 | ||
| 101 | Unnamed Investor Participants | 6,541,250 | 5,000 | 0.09 | 0.00 | ||
| 509 | Total securities in CCASS | 4,563,284,260 | -10,000 | 61.33 | -0.00 | ||
| Securities not in CCASS | 2,877,221,190 | 10,000 | 38.67 | 0.00 | |||
| Issued securities | 7,440,505,450 | 0 | 100.00 | 0.00 | 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 | 2010-12-10 |
| Volume | 55,761,490 |
| Turnover | 207,157,623 |
| Average price | 3.715 |
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