GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,686,097 | 4,099,816 | 0.32 | 0.06 | 2011-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,602,038 | 2,468,793 | 12.63 | 0.03 | 2011-01-07 |
| 3 | C00010 | CITIBANK N.A. | 301,165,672 | 2,306,519 | 4.05 | 0.03 | 2011-01-07 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 3,213,350 | 1,025,000 | 0.04 | 0.01 | 2011-01-07 |
| 5 | B01708 | ROSA SECURITIES LTD | 5,530,000 | 850,000 | 0.07 | 0.01 | 2011-01-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,588,712,576 | 782,382 | 21.35 | 0.01 | 2011-01-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,590,317 | 634,431 | 5.65 | 0.01 | 2011-01-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,168,460 | 620,000 | 0.19 | 0.01 | 2011-01-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 145,721,100 | 520,000 | 1.96 | 0.01 | 2011-01-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,774,500 | 470,000 | 0.29 | 0.01 | 2011-01-07 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 451,000 | 395,000 | 0.01 | 0.01 | 2011-01-07 |
| 12 | B01610 | KGI ASIA LTD | 10,612,000 | 385,000 | 0.14 | 0.01 | 2011-01-07 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,709,977 | 319,690 | 0.05 | 0.00 | 2011-01-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,417,050 | 290,000 | 0.52 | 0.00 | 2011-01-07 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,775,000 | 285,000 | 0.16 | 0.00 | 2011-01-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,688,500 | 255,000 | 0.08 | 0.00 | 2011-01-07 |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,417,361 | 225,000 | 0.11 | 0.00 | 2011-01-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,219,060 | 209,182 | 0.35 | 0.00 | 2011-01-07 |
| 19 | B01275 | SANFULL SECURITIES LTD | 1,007,500 | 200,000 | 0.01 | 0.00 | 2011-01-07 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 1,737,860 | 190,310 | 0.02 | 0.00 | 2011-01-07 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 1,415,000 | 150,000 | 0.02 | 0.00 | 2011-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,444,898 | 145,000 | 0.15 | 0.00 | 2011-01-07 |
| 24 | C00074 | DEUTSCHE BANK AG | 13,441,858 | 135,000 | 0.18 | 0.00 | 2011-01-07 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,000 | 125,000 | 0.03 | 0.00 | 2011-01-07 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 790,000 | 120,000 | 0.01 | 0.00 | 2011-01-07 |
| 27 | B01606 | EWARTON SECURITIES LTD | 225,000 | 115,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,480,000 | 105,000 | 0.03 | 0.00 | 2011-01-07 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 311,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 255,000 | 100,000 | 0.00 | 0.00 | 2011-01-07 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,471,000 | 95,000 | 0.10 | 0.00 | 2011-01-07 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 493,050 | 90,000 | 0.01 | 0.00 | 2011-01-07 |
| 33 | B01416 | VC BROKERAGE LTD | 7,366,500 | 85,000 | 0.10 | 0.00 | 2011-01-07 |
| 34 | B01209 | MASON SECURITIES LTD | 1,026,500 | 65,000 | 0.01 | 0.00 | 2011-01-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,895,000 | 60,000 | 0.07 | 0.00 | 2011-01-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,549,000 | 50,000 | 0.09 | 0.00 | 2011-01-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,465,000 | 45,000 | 0.02 | 0.00 | 2011-01-07 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 35,000 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 380,000 | 25,000 | 0.01 | 0.00 | 2011-01-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,005,000 | 25,000 | 0.07 | 0.00 | 2011-01-07 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 211,000 | 25,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 155,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 43 | B01752 | HOI SANG SECURITIES LTD | 91,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 44 | B01831 | NERICO BROTHERS LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 529,000 | 20,000 | 0.01 | 0.00 | 2011-01-07 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 2,605,000 | 15,000 | 0.04 | 0.00 | 2011-01-07 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 265,000 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,833,100 | 15,000 | 0.04 | 0.00 | 2011-01-07 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 815,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 1,038,500 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,022,500 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 55 | B01450 | DL BROKERAGE LTD | 910,500 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,945,000 | 10,000 | 0.07 | 0.00 | 2011-01-07 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 1,051,725 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 372,300 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 59 | B01469 | KAISER SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 60 | B01492 | KAM WAH SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 303,500 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,315,000 | 10,000 | 0.03 | 0.00 | 2011-01-07 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 595,000 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 102,550 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 66 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 140,207 | 5,500 | 0.00 | 0.00 | 2011-01-07 |
| 70 | B01462 | MANGO FINANCIAL LTD | 867,500 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,315,000 | 5,000 | 0.02 | 0.00 | 2011-01-07 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,213,250 | 5,000 | 0.07 | 0.00 | 2011-01-07 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 844,900 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,407,205 | 200 | 0.17 | 0.00 | 2011-01-07 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 865,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2011-01-07 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 350,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 83 | B01567 | PRIME SECURITIES LTD | 151,500 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,125,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 86 | B01252 | CORPORATE BROKERS LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,480,000 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 88 | B01722 | CTW SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,319,750 | -10,000 | 0.02 | -0.00 | 2011-01-07 |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 92 | B01868 | JIMEI SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 94 | B01184 | QUAM SECURITIES LTD | 725,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 95 | B01127 | REORIENT FINANCIAL MARKETS LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 96 | B01796 | SOO PEI SHAO & CO LTD | 259,600 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 100 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,895,050 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,322,500 | -15,000 | 0.04 | -0.00 | 2011-01-07 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 534,500 | -15,000 | 0.01 | -0.00 | 2011-01-07 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 815,000 | -15,000 | 0.01 | -0.00 | 2011-01-07 |
| 105 | B01776 | AIF SECURITIES LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 218,100 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 108 | B01417 | CHEE TAK SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 109 | B01695 | DAH SING SECURITIES LTD | 5,910,700 | -20,000 | 0.08 | -0.00 | 2011-01-07 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 111 | B01669 | FIRST SECURITIES (HK) LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 465,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 115 | B01267 | WINFULL SECURITIES LTD | 781,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 543,750 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 275,349 | -22,530 | 0.00 | -0.00 | 2011-01-07 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 125,000 | -25,000 | 0.00 | -0.00 | 2011-01-07 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 360,000 | -25,000 | 0.00 | -0.00 | 2011-01-07 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 507,458 | -25,000 | 0.01 | -0.00 | 2011-01-07 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,643,829 | -25,000 | 0.04 | -0.00 | 2011-01-07 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 555,700 | -25,000 | 0.01 | -0.00 | 2011-01-07 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -25,000 | 0.00 | -0.00 | 2011-01-07 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 1,990,500 | -30,000 | 0.03 | -0.00 | 2011-01-07 |
| 125 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,607,466 | -30,000 | 0.08 | -0.00 | 2011-01-07 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 1,440,000 | -30,000 | 0.02 | -0.00 | 2011-01-07 |
| 127 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2011-01-07 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 1,198,500 | -35,000 | 0.02 | -0.00 | 2011-01-07 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 839,000 | -40,000 | 0.01 | -0.00 | 2011-01-07 |
| 130 | B01729 | GRIT SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2011-01-07 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 521,000 | -45,000 | 0.01 | -0.00 | 2011-01-07 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 4,659,542 | -45,200 | 0.06 | -0.00 | 2011-01-07 |
| 134 | B01460 | BERICH BROKERAGE LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,080,600 | -50,000 | 0.11 | -0.00 | 2011-01-07 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,000 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 137 | B01340 | LEHIN SECURITIES LTD | 991,933 | -50,000 | 0.01 | -0.00 | 2011-01-07 |
| 138 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-01-07 | |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 1,746,750 | -55,000 | 0.02 | -0.00 | 2011-01-07 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,912,904 | -60,000 | 0.07 | -0.00 | 2011-01-07 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 2,100,036 | -65,000 | 0.03 | -0.00 | 2011-01-07 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,000 | -75,000 | 0.02 | -0.00 | 2011-01-07 |
| 143 | B01141 | FE SECURITIES LTD | 128,750 | -80,000 | 0.00 | -0.00 | 2011-01-07 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 25,615,000 | -80,000 | 0.34 | -0.00 | 2011-01-07 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 9,119,000 | -90,000 | 0.12 | -0.00 | 2011-01-07 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,187,450 | -95,000 | 0.23 | -0.00 | 2011-01-07 |
| 147 | B01907 | CHINA DEMETER SECURITIES LTD | 70,000 | -100,000 | 0.00 | -0.00 | 2011-01-07 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 17,617,500 | -100,000 | 0.24 | -0.00 | 2011-01-07 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,000 | -110,000 | 0.01 | -0.00 | 2011-01-07 |
| 150 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 365,000 | -110,000 | 0.00 | -0.00 | 2011-01-07 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,570,850 | -115,000 | 0.21 | -0.00 | 2011-01-07 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 12,479,775 | -135,000 | 0.17 | -0.00 | 2011-01-07 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 253,000 | -140,000 | 0.00 | -0.00 | 2011-01-07 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,830,100 | -145,000 | 0.28 | -0.00 | 2011-01-07 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,347,844 | -160,000 | 0.02 | -0.00 | 2011-01-07 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,735,000 | -175,000 | 0.06 | -0.00 | 2011-01-07 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,405,000 | -195,000 | 0.09 | -0.00 | 2011-01-07 |
| 158 | B01734 | KCG SECURITIES ASIA LTD | 8,920,001 | -200,000 | 0.12 | -0.00 | 2011-01-07 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,130,000 | -220,000 | 0.26 | -0.00 | 2011-01-07 |
| 160 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,027,500 | -235,000 | 0.07 | -0.00 | 2011-01-07 |
| 161 | B01584 | CHIEF SECURITIES LTD | 6,692,500 | -240,000 | 0.09 | -0.00 | 2011-01-07 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,455,000 | -255,000 | 0.06 | -0.00 | 2011-01-07 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,675,584 | -260,000 | 0.09 | -0.00 | 2011-01-07 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,093,000 | -315,000 | 0.24 | -0.00 | 2011-01-07 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,086,500 | -345,000 | 0.31 | -0.00 | 2011-01-07 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,042,000 | -365,000 | 0.03 | -0.00 | 2011-01-07 |
| 167 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,964,210 | -410,000 | 2.88 | -0.01 | 2011-01-07 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 11,301,200 | -940,000 | 0.15 | -0.01 | 2011-01-07 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 103,383,642 | -945,000 | 1.39 | -0.01 | 2011-01-07 |
| 170 | B01839 | RABO BROKERAGE HK LTD | 4,705,000 | -1,050,000 | 0.06 | -0.01 | 2011-01-07 |
| 171 | B01666 | GLORY SUN SECURITIES LTD | 251,500 | -1,210,000 | 0.00 | -0.02 | 2011-01-07 |
| 172 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 36,861,004 | -1,400,000 | 0.50 | -0.02 | 2011-01-07 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,644,630 | -2,560,000 | 0.08 | -0.03 | 2011-01-07 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 1,966,220 | -4,454,093 | 0.03 | -0.06 | 2011-01-07 |
| 174 | Total changed named holdings | 4,358,506,238 | -25,000 | 58.58 | -0.00 | ||
| 232 | Unchanged named holdings | 198,526,772 | 0 | 2.67 | 0.00 | ||
| 406 | Total named holdings | 4,557,033,010 | -25,000 | 61.24 | 0.00 | ||
| 112 | Unnamed Investor Participants | 6,806,250 | 25,000 | 0.09 | 0.00 | ||
| 518 | Total securities in CCASS | 4,563,839,260 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 2,876,916,190 | 0 | 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 | 2011-01-05 |
| Volume | 46,123,030 |
| Turnover | 165,897,513 |
| Average price | 3.597 |
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