GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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. | 329,548,478 | 6,930,809 | 4.43 | 0.09 | 2010-12-29 |
| 2 | C00064 | BNP PARIBAS | 4,600,000 | 4,600,000 | 0.06 | 0.06 | 2010-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,149,210 | 2,785,000 | 2.85 | 0.04 | 2010-12-29 |
| 4 | C00093 | BNP PARIBAS | 15,861,715 | 2,000,000 | 0.21 | 0.03 | 2010-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,111,208 | 1,827,239 | 0.36 | 0.02 | 2010-12-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,351,191 | 1,801,191 | 0.07 | 0.02 | 2010-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,960,768 | 1,368,974 | 0.27 | 0.02 | 2010-12-29 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,220,673 | 1,270,000 | 0.46 | 0.02 | 2010-12-29 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,438,172 | 1,035,000 | 0.05 | 0.01 | 2010-12-29 |
| 10 | B01734 | KCG SECURITIES ASIA LTD | 8,920,001 | 1,000,000 | 0.12 | 0.01 | 2010-12-29 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,261,000 | 1,000,000 | 0.02 | 0.01 | 2010-12-29 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,707,726 | 615,000 | 0.06 | 0.01 | 2010-12-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,130,000 | 585,000 | 0.26 | 0.01 | 2010-12-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,854,630 | 485,000 | 0.11 | 0.01 | 2010-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 105,093,642 | 475,000 | 1.41 | 0.01 | 2010-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,830,000 | 415,000 | 0.06 | 0.01 | 2010-12-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,637,500 | 385,000 | 0.24 | 0.01 | 2010-12-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,601,500 | 350,000 | 0.32 | 0.00 | 2010-12-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,993,000 | 330,000 | 0.24 | 0.00 | 2010-12-29 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,529,500 | 295,000 | 0.29 | 0.00 | 2010-12-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | 285,000 | 0.06 | 0.00 | 2010-12-29 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 17,980,000 | 285,000 | 0.24 | 0.00 | 2010-12-29 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 1,233,500 | 265,000 | 0.02 | 0.00 | 2010-12-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,020,100 | 260,000 | 0.28 | 0.00 | 2010-12-29 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 9,114,000 | 245,000 | 0.12 | 0.00 | 2010-12-29 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,766,584 | 245,000 | 0.09 | 0.00 | 2010-12-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,142,050 | 240,000 | 0.51 | 0.00 | 2010-12-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,289,775 | 195,000 | 0.17 | 0.00 | 2010-12-29 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 1,005,700 | 195,000 | 0.01 | 0.00 | 2010-12-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | 195,000 | 0.02 | 0.00 | 2010-12-29 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 480,000 | 120,000 | 0.01 | 0.00 | 2010-12-29 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 1,053,500 | 115,000 | 0.01 | 0.00 | 2010-12-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,037,500 | 100,000 | 0.09 | 0.00 | 2010-12-29 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,099,263 | 100,000 | 0.01 | 0.00 | 2010-12-29 |
| 35 | B01709 | RPS INVESTMENT LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2010-12-29 |
| 36 | B01123 | HING WONG SECURITIES LTD | 456,500 | 90,000 | 0.01 | 0.00 | 2010-12-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,720,850 | 80,000 | 0.21 | 0.00 | 2010-12-29 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 1,821,750 | 80,000 | 0.02 | 0.00 | 2010-12-29 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,145,050 | 80,000 | 0.03 | 0.00 | 2010-12-29 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 25,590,000 | 80,000 | 0.34 | 0.00 | 2010-12-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 864,000 | 75,000 | 0.01 | 0.00 | 2010-12-29 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 1,535,000 | 75,000 | 0.02 | 0.00 | 2010-12-29 |
| 43 | B01550 | HUAYU SECURITIES LTD | 345,000 | 75,000 | 0.00 | 0.00 | 2010-12-29 |
| 44 | C00074 | DEUTSCHE BANK AG | 9,087,443 | 72,100 | 0.12 | 0.00 | 2010-12-29 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 740,000 | 60,000 | 0.01 | 0.00 | 2010-12-29 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 373,000 | 60,000 | 0.01 | 0.00 | 2010-12-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,812,904 | 55,000 | 0.06 | 0.00 | 2010-12-29 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,216,725 | 55,000 | 0.02 | 0.00 | 2010-12-29 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,855,000 | 55,000 | 0.07 | 0.00 | 2010-12-29 |
| 50 | C00016 | DBS BANK LTD | 11,652,489 | 50,000 | 0.16 | 0.00 | 2010-12-29 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 255,000 | 50,000 | 0.00 | 0.00 | 2010-12-29 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,795,776 | 50,000 | 0.43 | 0.00 | 2010-12-29 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,060,003 | 50,000 | 0.03 | 0.00 | 2010-12-29 |
| 54 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | 50,000 | 0.00 | 0.00 | 2010-12-29 |
| 55 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 315,000 | 50,000 | 0.00 | 0.00 | 2010-12-29 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 439,500 | 50,000 | 0.01 | 0.00 | 2010-12-29 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 578,750 | 45,000 | 0.01 | 0.00 | 2010-12-29 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,829,243 | 40,000 | 0.09 | 0.00 | 2010-12-29 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,825,700 | 40,000 | 0.08 | 0.00 | 2010-12-29 |
| 60 | B01141 | FE SECURITIES LTD | 248,750 | 40,000 | 0.00 | 0.00 | 2010-12-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,030,600 | 40,000 | 0.11 | 0.00 | 2010-12-29 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 286,000 | 40,000 | 0.00 | 0.00 | 2010-12-29 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,273,350 | 35,000 | 0.04 | 0.00 | 2010-12-29 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,147,000 | 35,000 | 0.03 | 0.00 | 2010-12-29 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,023,000 | 35,000 | 0.03 | 0.00 | 2010-12-29 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 860,000 | 30,000 | 0.01 | 0.00 | 2010-12-29 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 790,000 | 30,000 | 0.01 | 0.00 | 2010-12-29 |
| 68 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,055,000 | 30,000 | 0.03 | 0.00 | 2010-12-29 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 283,500 | 30,000 | 0.00 | 0.00 | 2010-12-29 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2010-12-29 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 117,900 | 27,900 | 0.00 | 0.00 | 2010-12-29 |
| 72 | B01460 | BERICH BROKERAGE LTD | 710,000 | 25,000 | 0.01 | 0.00 | 2010-12-29 |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 475,000 | 25,000 | 0.01 | 0.00 | 2010-12-29 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 345,000 | 25,000 | 0.00 | 0.00 | 2010-12-29 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 524,500 | 25,000 | 0.01 | 0.00 | 2010-12-29 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,087,500 | 20,000 | 0.07 | 0.00 | 2010-12-29 |
| 80 | B01722 | CTW SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 81 | B01385 | FAIRWIN BROKING LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 205,500 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 517,958 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 86 | B01326 | KING SUN SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 87 | B01457 | MARS SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 345,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 89 | B01275 | SANFULL SECURITIES LTD | 887,500 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 90 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 408,050 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 92 | B01569 | TANG PING KONG LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 20,620,000 | 20,000 | 0.28 | 0.00 | 2010-12-29 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 435,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 829,900 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 96 | B01267 | WINFULL SECURITIES LTD | 811,000 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 97 | B01129 | WOCOM SECURITIES LTD | 685,050 | 20,000 | 0.01 | 0.00 | 2010-12-29 |
| 98 | B01443 | YING WAH SECURITIES CO LTD | 1,205,000 | 20,000 | 0.02 | 0.00 | 2010-12-29 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2010-12-29 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 585,000 | 15,000 | 0.01 | 0.00 | 2010-12-29 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,000 | 15,000 | 0.01 | 0.00 | 2010-12-29 |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 267,240 | 15,000 | 0.00 | 0.00 | 2010-12-29 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 1,686,300 | 15,000 | 0.02 | 0.00 | 2010-12-29 |
| 104 | B01280 | WING FAT SECURITIES LTD | 86,000 | 15,000 | 0.00 | 0.00 | 2010-12-29 |
| 105 | B01740 | WIN SECURITIES LTD | 2,370,000 | 15,000 | 0.03 | 0.00 | 2010-12-29 |
| 106 | B01728 | AJ SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,945,000 | 10,000 | 0.07 | 0.00 | 2010-12-29 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 185,400 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,957,450 | 10,000 | 0.25 | 0.00 | 2010-12-29 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 372,300 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 115 | B01698 | LUEN SING SECURITIES LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 278,500 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 119 | B01646 | TAI NING STOCK CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 120 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 121 | B01647 | TRUTH SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 122 | B01427 | TSE'S SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2010-12-29 |
| 124 | B01632 | WAI FAT SECURITIES LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 125 | B01653 | WAI MAN STOCK & SHARES CO LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2010-12-29 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 307,855 | 9,833 | 0.00 | 0.00 | 2010-12-29 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 436,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 129 | B01743 | CEPA ALLIANCE SECURITIES LTD | 232,250 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,066,000 | 5,000 | 0.11 | 0.00 | 2010-12-29 |
| 131 | B01522 | CHUANGS & CO LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 1,230,000 | 5,000 | 0.02 | 0.00 | 2010-12-29 |
| 134 | B01372 | FIRST WORLDSEC SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 135 | B01610 | KGI ASIA LTD | 9,697,000 | 5,000 | 0.13 | 0.00 | 2010-12-29 |
| 136 | B01166 | KING FOOK SECURITIES CO LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2010-12-29 |
| 137 | B01462 | MANGO FINANCIAL LTD | 852,500 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 4,749,742 | 5,000 | 0.06 | 0.00 | 2010-12-29 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 860,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,115,000 | 5,000 | 0.01 | 0.00 | 2010-12-29 |
| 141 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 135,707 | -200 | 0.00 | -0.00 | 2010-12-29 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 270,019 | -1,300 | 0.00 | -0.00 | 2010-12-29 |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,022,500 | -5,000 | 0.03 | -0.00 | 2010-12-29 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 145 | B01209 | MASON SECURITIES LTD | 961,500 | -5,000 | 0.01 | -0.00 | 2010-12-29 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,207,844 | -5,000 | 0.02 | -0.00 | 2010-12-29 |
| 147 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,891,350 | -5,000 | 0.03 | -0.00 | 2010-12-29 |
| 148 | B01815 | T & F EQUITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 150 | B01450 | DL BROKERAGE LTD | 860,500 | -10,000 | 0.01 | -0.00 | 2010-12-29 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 152 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 153 | B01868 | JIMEI SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 154 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-12-29 | |
| 155 | B01376 | PUBLIC SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 156 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-29 |
| 157 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -15,000 | 0.00 | -0.00 | 2010-12-29 |
| 158 | B01252 | CORPORATE BROKERS LTD | 791,000 | -15,000 | 0.01 | -0.00 | 2010-12-29 |
| 159 | B01705 | HENIK SECURITIES LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2010-12-29 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | -15,000 | 0.01 | -0.00 | 2010-12-29 |
| 161 | B01638 | KILMOREY SECURITIES LTD | 220,000 | -15,000 | 0.00 | -0.00 | 2010-12-29 |
| 162 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2010-12-29 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,860,000 | -20,000 | 0.07 | -0.00 | 2010-12-29 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,648,460 | -20,000 | 0.18 | -0.00 | 2010-12-29 |
| 165 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 166 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -20,000 | 0.00 | -0.00 | 2010-12-29 |
| 167 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2010-12-29 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,803,100 | -20,000 | 0.04 | -0.00 | 2010-12-29 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 2,625,000 | -30,000 | 0.04 | -0.00 | 2010-12-29 |
| 170 | B01212 | HENYEP SECURITIES LTD | 443,000 | -30,000 | 0.01 | -0.00 | 2010-12-29 |
| 171 | B01247 | KWAI HUNG SECURITIES CO LTD | 458,500 | -30,000 | 0.01 | -0.00 | 2010-12-29 |
| 172 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,315,000 | -30,000 | 0.02 | -0.00 | 2010-12-29 |
| 173 | B01290 | SPS SECURITIES LTD | 297,700 | -30,000 | 0.00 | -0.00 | 2010-12-29 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,248,250 | -30,000 | 0.07 | -0.00 | 2010-12-29 |
| 175 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 486,000 | -35,000 | 0.01 | -0.00 | 2010-12-29 |
| 176 | B01416 | VC BROKERAGE LTD | 7,261,500 | -35,000 | 0.10 | -0.00 | 2010-12-29 |
| 177 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.00 | 2010-12-29 | |
| 178 | B01749 | TANG KEE SECURITIES LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2010-12-29 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,199,898 | -50,000 | 0.15 | -0.00 | 2010-12-29 |
| 180 | B01636 | BUSINESS SECURITIES LTD | 165,000 | -55,000 | 0.00 | -0.00 | 2010-12-29 |
| 181 | B01152 | YU ON SECURITIES CO LTD | 288,000 | -55,000 | 0.00 | -0.00 | 2010-12-29 |
| 182 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 790,000 | -60,000 | 0.01 | -0.00 | 2010-12-29 |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,975,050 | -65,000 | 0.03 | -0.00 | 2010-12-29 |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 7,426,000 | -70,000 | 0.10 | -0.00 | 2010-12-29 |
| 185 | B01184 | QUAM SECURITIES LTD | 725,000 | -70,000 | 0.01 | -0.00 | 2010-12-29 |
| 186 | B01839 | RABO BROKERAGE HK LTD | 4,845,000 | -70,000 | 0.07 | -0.00 | 2010-12-29 |
| 187 | B01564 | ABCI SECURITIES CO LTD | 1,990,500 | -80,000 | 0.03 | -0.00 | 2010-12-29 |
| 188 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 499,000 | -90,000 | 0.01 | -0.00 | 2010-12-29 |
| 189 | B01289 | SOUTH CHINA SECURITIES LTD | 2,075,036 | -145,000 | 0.03 | -0.00 | 2010-12-29 |
| 190 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 165,000 | -150,000 | 0.00 | -0.00 | 2010-12-29 |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 635,000 | -155,000 | 0.01 | -0.00 | 2010-12-29 |
| 192 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,270,000 | -185,000 | 0.08 | -0.00 | 2010-12-29 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,851,388 | -202,654 | 0.15 | -0.00 | 2010-12-29 |
| 194 | B01298 | GET NICE SECURITIES LTD | 1,189,750 | -210,000 | 0.02 | -0.00 | 2010-12-29 |
| 195 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,257,500 | -220,000 | 0.04 | -0.00 | 2010-12-29 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,620,000 | -280,000 | 0.16 | -0.00 | 2010-12-29 |
| 197 | B01818 | I-ACCESS INVESTORS LTD | 1,180,000 | -315,000 | 0.02 | -0.00 | 2010-12-29 |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,183,500 | -335,000 | 0.07 | -0.00 | 2010-12-29 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,709,000 | -560,000 | 0.12 | -0.01 | 2010-12-29 |
| 200 | B01708 | ROSA SECURITIES LTD | 4,930,000 | -800,000 | 0.07 | -0.01 | 2010-12-29 |
| 201 | B01130 | BOCI SECURITIES LTD | 142,236,100 | -805,000 | 1.91 | -0.01 | 2010-12-29 |
| 202 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,092,361 | -2,415,000 | 0.11 | -0.03 | 2010-12-29 |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 382,453,429 | -4,982,500 | 5.14 | -0.07 | 2010-12-29 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,594,145 | -10,240,974 | 12.65 | -0.14 | 2010-12-29 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,591,752,777 | -11,970,418 | 21.39 | -0.16 | 2010-12-29 |
| 205 | Total changed named holdings | 4,459,744,528 | 35,000 | 59.94 | 0.00 | ||
| 201 | Unchanged named holdings | 97,103,482 | 0 | 1.31 | 0.00 | ||
| 406 | Total named holdings | 4,556,848,010 | 35,000 | 61.24 | 0.00 | ||
| 111 | Unnamed Investor Participants | 6,741,250 | 25,000 | 0.09 | 0.00 | ||
| 517 | Total securities in CCASS | 4,563,589,260 | 60,000 | 61.33 | 0.00 | ||
| Securities not in CCASS | 2,877,166,190 | -60,000 | 38.67 | -0.00 | |||
| Issued securities | 7,440,755,450 | 0 | 100.00 | 0.00 | 2010-12-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 79,457,907 |
| Turnover | 278,132,863 |
| Average price | 3.500 |
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