GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 409,413,983 | 19,112,843 | 5.50 | 0.26 | 2011-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,508,110 | 15,673,965 | 13.10 | 0.21 | 2011-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,977,740 | 3,431,035 | 0.15 | 0.05 | 2011-01-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 143,766,100 | 1,470,000 | 1.93 | 0.02 | 2011-01-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,635,311 | 1,330,681 | 0.13 | 0.02 | 2011-01-03 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 11,555,000 | 1,200,000 | 0.16 | 0.02 | 2011-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,109,210 | 1,090,000 | 2.88 | 0.01 | 2011-01-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,252,918 | 989,453 | 0.38 | 0.01 | 2011-01-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,937,828 | 717,885 | 0.13 | 0.01 | 2011-01-03 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,220,673 | 700,000 | 0.50 | 0.01 | 2011-01-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,125,850 | 590,000 | 0.22 | 0.01 | 2011-01-03 |
| 12 | B01610 | KGI ASIA LTD | 10,507,000 | 485,000 | 0.14 | 0.01 | 2011-01-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,552,000 | 405,000 | 0.03 | 0.01 | 2011-01-03 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 671,500 | 395,000 | 0.01 | 0.01 | 2011-01-03 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,414,500 | 365,000 | 0.30 | 0.00 | 2011-01-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,714,775 | 340,000 | 0.17 | 0.00 | 2011-01-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,527,844 | 320,000 | 0.02 | 0.00 | 2011-01-03 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,040,000 | 310,000 | 0.01 | 0.00 | 2011-01-03 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 615,000 | 300,000 | 0.01 | 0.00 | 2011-01-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 7,761,000 | 280,000 | 0.10 | 0.00 | 2011-01-03 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,841,500 | 265,000 | 0.32 | 0.00 | 2011-01-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 260,000 | 0.02 | 0.00 | 2011-01-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,552,050 | 245,000 | 0.52 | 0.00 | 2011-01-03 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,575,000 | 200,000 | 0.03 | 0.00 | 2011-01-03 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,082,500 | 200,000 | 0.01 | 0.00 | 2011-01-03 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,975,000 | 190,000 | 0.26 | 0.00 | 2011-01-03 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 2,275,036 | 190,000 | 0.03 | 0.00 | 2011-01-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,438,000 | 155,000 | 0.25 | 0.00 | 2011-01-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,225,600 | 145,000 | 0.11 | 0.00 | 2011-01-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,023,460 | 140,000 | 0.19 | 0.00 | 2011-01-03 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,077,726 | 135,000 | 0.07 | 0.00 | 2011-01-03 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 20,615,000 | 125,000 | 0.28 | 0.00 | 2011-01-03 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 25,780,000 | 120,000 | 0.35 | 0.00 | 2011-01-03 |
| 34 | B01416 | VC BROKERAGE LTD | 7,391,500 | 115,000 | 0.10 | 0.00 | 2011-01-03 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 480,000 | 110,000 | 0.01 | 0.00 | 2011-01-03 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,158,000 | 110,000 | 0.03 | 0.00 | 2011-01-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 413,300 | 107,765 | 0.01 | 0.00 | 2011-01-03 |
| 38 | B01329 | BLOOMYEARS LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 |
| 39 | B01839 | RABO BROKERAGE HK LTD | 5,245,000 | 100,000 | 0.07 | 0.00 | 2011-01-03 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 2,420,000 | 90,000 | 0.03 | 0.00 | 2011-01-03 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 508,050 | 90,000 | 0.01 | 0.00 | 2011-01-03 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 104,453,642 | 85,000 | 1.40 | 0.00 | 2011-01-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,895,000 | 80,000 | 0.07 | 0.00 | 2011-01-03 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,888,100 | 80,000 | 0.04 | 0.00 | 2011-01-03 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,026,584 | 75,000 | 0.09 | 0.00 | 2011-01-03 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,930,287 | 75,000 | 0.04 | 0.00 | 2011-01-03 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,628,350 | 55,000 | 0.06 | 0.00 | 2011-01-03 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,946,601 | 50,213 | 0.15 | 0.00 | 2011-01-03 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,108,500 | 50,000 | 0.01 | 0.00 | 2011-01-03 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 2,415,000 | 50,000 | 0.03 | 0.00 | 2011-01-03 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,379,750 | 50,000 | 0.02 | 0.00 | 2011-01-03 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 9,099,000 | 45,000 | 0.12 | 0.00 | 2011-01-03 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,415,000 | 45,000 | 0.02 | 0.00 | 2011-01-03 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 17,720,000 | 40,000 | 0.24 | 0.00 | 2011-01-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,242,500 | 35,000 | 0.07 | 0.00 | 2011-01-03 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,820,000 | 35,000 | 0.09 | 0.00 | 2011-01-03 |
| 57 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 35,000 | 0.00 | 0.00 | 2011-01-03 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 2,020,500 | 30,000 | 0.03 | 0.00 | 2011-01-03 |
| 59 | B01868 | JIMEI SECURITIES LTD | 360,000 | 30,000 | 0.00 | 0.00 | 2011-01-03 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2011-01-03 |
| 61 | B01129 | WOCOM SECURITIES LTD | 715,050 | 30,000 | 0.01 | 0.00 | 2011-01-03 |
| 62 | B01705 | HENIK SECURITIES LTD | 205,000 | 25,000 | 0.00 | 0.00 | 2011-01-03 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | 25,000 | 0.01 | 0.00 | 2011-01-03 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 880,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | 20,000 | 0.01 | 0.00 | 2011-01-03 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,840,700 | 20,000 | 0.08 | 0.00 | 2011-01-03 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,241,725 | 20,000 | 0.02 | 0.00 | 2011-01-03 |
| 69 | B01440 | HOU TAK SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 70 | B01550 | HUAYU SECURITIES LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,861,350 | 20,000 | 0.03 | 0.00 | 2011-01-03 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 1,225,000 | 20,000 | 0.02 | 0.00 | 2011-01-03 |
| 75 | B01606 | EWARTON SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2011-01-03 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 365,000 | 15,000 | 0.00 | 0.00 | 2011-01-03 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,925,000 | 15,000 | 0.07 | 0.00 | 2011-01-03 |
| 78 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,085,000 | 15,000 | 0.03 | 0.00 | 2011-01-03 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,595,000 | 15,000 | 0.16 | 0.00 | 2011-01-03 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 520,500 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 82 | B01252 | CORPORATE BROKERS LTD | 811,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 1,821,750 | 10,000 | 0.02 | 0.00 | 2011-01-03 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 85 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 308,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 88 | B01326 | KING SUN SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 89 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 236,500 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 90 | B01150 | MTF SECURITIES LTD | 5,287,500 | 10,000 | 0.07 | 0.00 | 2011-01-03 |
| 91 | B01831 | NERICO BROTHERS LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 92 | B01184 | QUAM SECURITIES LTD | 735,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,007,305 | 10,000 | 0.08 | 0.00 | 2011-01-03 |
| 94 | B01680 | SUCCESS SECURITIES LTD | 111,250 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 95 | B01679 | TAI FUNG SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 839,900 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,834,243 | 5,000 | 0.09 | 0.00 | 2011-01-03 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 17,852,500 | 5,000 | 0.24 | 0.00 | 2011-01-03 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,665,000 | 5,000 | 0.02 | 0.00 | 2011-01-03 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 473,500 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,825,000 | 5,000 | 0.04 | 0.00 | 2011-01-03 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 285,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 104 | B01567 | PRIME SECURITIES LTD | 161,500 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,363,250 | 5,000 | 0.07 | 0.00 | 2011-01-03 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 568,750 | 5,000 | 0.01 | 0.00 | 2011-01-03 |
| 107 | B01458 | YICKO SECURITIES LTD | 172,500 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,398,500 | -5,000 | 0.07 | -0.00 | 2011-01-03 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,266,000 | -5,000 | 0.10 | -0.00 | 2011-01-03 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 1,545,000 | -5,000 | 0.02 | -0.00 | 2011-01-03 |
| 113 | C00018 | HANG SENG BANK LTD | 6,350,711 | -5,000 | 0.09 | -0.00 | 2011-01-03 |
| 114 | B01698 | LUEN SING SECURITIES LTD | 317,500 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 405,000 | -5,000 | 0.01 | -0.00 | 2011-01-03 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 97,550 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 331,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,110,000 | -5,000 | 0.01 | -0.00 | 2011-01-03 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,012,500 | -10,000 | 0.03 | -0.00 | 2011-01-03 |
| 121 | B01674 | HONGKONG BAY SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 559,500 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 123 | B01607 | RHB SECURITIES HONG KONG LTD | 1,691,300 | -10,000 | 0.02 | -0.00 | 2011-01-03 |
| 124 | B01646 | TAI NING STOCK CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 950,700 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 127 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 129 | B01684 | WANG ON SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 130 | B01267 | WINFULL SECURITIES LTD | 801,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 131 | B01546 | WO FUNG SECURITIES CO LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 132 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 1,527,550 | -15,000 | 0.02 | -0.00 | 2011-01-03 |
| 134 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -15,000 | 0.00 | -0.00 | 2011-01-03 |
| 135 | B01427 | TSE'S SECURITIES LTD | 315,000 | -15,000 | 0.00 | -0.00 | 2011-01-03 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 542,458 | -18,000 | 0.01 | -0.00 | 2011-01-03 |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 205,500 | -20,000 | 0.00 | -0.00 | 2011-01-03 |
| 138 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 165,400 | -20,000 | 0.00 | -0.00 | 2011-01-03 |
| 139 | B01340 | LEHIN SECURITIES LTD | 1,049,263 | -20,000 | 0.01 | -0.00 | 2011-01-03 |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,613,829 | -20,000 | 0.04 | -0.00 | 2011-01-03 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,016,000 | -30,000 | 0.11 | -0.00 | 2011-01-03 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 253,500 | -30,000 | 0.00 | -0.00 | 2011-01-03 |
| 143 | B01584 | CHIEF SECURITIES LTD | 7,027,500 | -35,000 | 0.09 | -0.00 | 2011-01-03 |
| 144 | B01372 | FIRST WORLDSEC SECURITIES LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 145 | B01729 | GRIT SECURITIES LTD | 320,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,335,100 | -45,000 | 0.29 | -0.00 | 2011-01-03 |
| 147 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-03 | |
| 148 | B01460 | BERICH BROKERAGE LTD | 705,000 | -50,000 | 0.01 | -0.00 | 2011-01-03 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,262,500 | -50,000 | 0.04 | -0.00 | 2011-01-03 |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 4,804,742 | -50,000 | 0.06 | -0.00 | 2011-01-03 |
| 151 | B01121 | SG SECURITIES (HK) LTD | 3,014,730 | -50,000 | 0.04 | -0.00 | 2011-01-03 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2011-01-03 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,925,050 | -50,000 | 0.03 | -0.00 | 2011-01-03 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 615,000 | -55,000 | 0.01 | -0.00 | 2011-01-03 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 1,215,000 | -60,000 | 0.02 | -0.00 | 2011-01-03 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | -60,000 | 0.01 | -0.00 | 2011-01-03 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,850,000 | -70,000 | 0.07 | -0.00 | 2011-01-03 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 780,000 | -70,000 | 0.01 | -0.00 | 2011-01-03 |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,276,281 | -80,000 | 0.26 | -0.00 | 2011-01-03 |
| 160 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2011-01-03 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 940 | -139,000 | 0.00 | -0.00 | 2011-01-03 |
| 162 | B01123 | HING WONG SECURITIES LTD | 306,500 | -140,000 | 0.00 | -0.00 | 2011-01-03 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 345,000 | -150,000 | 0.00 | -0.00 | 2011-01-03 |
| 164 | B01708 | ROSA SECURITIES LTD | 4,760,000 | -170,000 | 0.06 | -0.00 | 2011-01-03 |
| 165 | B01469 | KAISER SECURITIES LTD | 166,000 | -200,000 | 0.00 | -0.00 | 2011-01-03 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,662,904 | -225,000 | 0.06 | -0.00 | 2011-01-03 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,734,000 | -225,000 | 0.09 | -0.00 | 2011-01-03 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,119,898 | -300,000 | 0.16 | -0.00 | 2011-01-03 |
| 169 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,107,361 | -360,000 | 0.14 | -0.00 | 2011-01-03 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | -555,000 | 0.07 | -0.01 | 2011-01-03 |
| 171 | B01253 | STOCKWELL SECURITIES LTD | 281,000 | -935,000 | 0.00 | -0.01 | 2011-01-03 |
| 172 | B01904 | VALUABLE CAPITAL LTD | 2,700,000 | -1,000,000 | 0.04 | -0.01 | 2011-01-03 |
| 173 | C00010 | CITIBANK N.A. | 294,350,642 | -8,529,135 | 3.96 | -0.11 | 2011-01-03 |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,773,454 | -15,390,000 | 0.23 | -0.21 | 2011-01-03 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,609,939 | -24,667,705 | 20.91 | -0.33 | 2011-01-03 |
| 175 | Total changed named holdings | 4,430,176,453 | -105,000 | 59.54 | -0.00 | ||
| 230 | Unchanged named holdings | 126,921,557 | 0 | 1.71 | 0.00 | ||
| 405 | Total named holdings | 4,557,098,010 | -105,000 | 61.25 | 0.00 | ||
| 113 | Unnamed Investor Participants | 6,781,250 | 0 | 0.09 | 0.00 | ||
| 518 | Total securities in CCASS | 4,563,879,260 | -105,000 | 61.34 | -0.00 | ||
| Securities not in CCASS | 2,876,876,190 | 105,000 | 38.66 | 0.00 | |||
| Issued securities | 7,440,755,450 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 114,124,765 |
| Turnover | 380,946,186 |
| Average price | 3.338 |
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