GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 409,031,794 | 9,785,866 | 5.50 | 0.13 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,682,799,529 | 5,480,307 | 22.62 | 0.07 | 2011-01-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,072,963 | 2,570,000 | 0.32 | 0.03 | 2011-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,986,630 | 1,845,000 | 0.09 | 0.02 | 2011-01-28 |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,315,000 | 1,315,000 | 0.02 | 0.02 | 2011-01-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,382,050 | 1,280,000 | 0.53 | 0.02 | 2011-01-28 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 11,606,200 | 800,000 | 0.16 | 0.01 | 2011-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,290,474 | 570,000 | 12.42 | 0.01 | 2011-01-28 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 889,500 | 500,000 | 0.01 | 0.01 | 2011-01-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,553,000 | 480,000 | 0.25 | 0.01 | 2011-01-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 3,399,730 | 310,000 | 0.05 | 0.00 | 2011-01-28 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 634,500 | 190,000 | 0.01 | 0.00 | 2011-01-28 |
| 13 | B01610 | KGI ASIA LTD | 11,217,000 | 165,000 | 0.15 | 0.00 | 2011-01-28 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,482,844 | 150,000 | 0.02 | 0.00 | 2011-01-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,391,160 | 125,000 | 0.18 | 0.00 | 2011-01-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,032,000 | 100,000 | 0.03 | 0.00 | 2011-01-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,669,000 | 60,000 | 0.08 | 0.00 | 2011-01-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 5,927,342 | 50,000 | 0.08 | 0.00 | 2011-01-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,115,000 | 40,000 | 0.03 | 0.00 | 2011-01-28 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,764,898 | 30,000 | 0.16 | 0.00 | 2011-01-28 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,923,885 | 25,000 | 0.07 | 0.00 | 2011-01-28 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 256,500 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,960,600 | 20,000 | 0.11 | 0.00 | 2011-01-28 |
| 25 | B01752 | HOI SANG SECURITIES LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,991,000 | 15,000 | 0.11 | 0.00 | 2011-01-28 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2011-01-28 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,175,000 | 15,000 | 0.07 | 0.00 | 2011-01-28 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,315,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 30 | C00018 | HANG SENG BANK LTD | 6,285,711 | 10,000 | 0.08 | 0.00 | 2011-01-28 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 177,550 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01462 | MANGO FINANCIAL LTD | 882,500 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,985,003 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 34 | B01275 | SANFULL SECURITIES LTD | 782,500 | 10,000 | 0.01 | 0.00 | 2011-01-28 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,676,750 | 5,000 | 0.02 | 0.00 | 2011-01-28 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,145,000 | 5,000 | 0.03 | 0.00 | 2011-01-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,903,100 | 5,000 | 0.04 | 0.00 | 2011-01-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 257,335 | 1,447 | 0.00 | 0.00 | 2011-01-28 |
| 39 | B01328 | BAN HIN SECURITIES CO LTD | 431,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,242,500 | -5,000 | 0.04 | -0.00 | 2011-01-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,215,000 | -5,000 | 0.02 | -0.00 | 2011-01-28 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 265,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 575,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 1,168,500 | -5,000 | 0.02 | -0.00 | 2011-01-28 |
| 45 | B01212 | HENYEP SECURITIES LTD | 443,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 397,300 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 49 | B01567 | PRIME SECURITIES LTD | 151,500 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 51 | B01709 | RPS INVESTMENT LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 72,550 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 53 | B01569 | TANG PING KONG LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 415,000 | -5,000 | 0.01 | -0.00 | 2011-01-28 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 56 | B01740 | WIN SECURITIES LTD | 2,370,000 | -5,000 | 0.03 | -0.00 | 2011-01-28 |
| 57 | B01702 | BLACK MARBLE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 58 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,491,000 | -10,000 | 0.10 | -0.00 | 2011-01-28 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 598,960 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 61 | B01252 | CORPORATE BROKERS LTD | 696,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 255,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 65 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,675,000 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 67 | B01492 | KAM WAH SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 69 | B01801 | KIN FUNG STOCK CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 81,750 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 216,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 941,933 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 278,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 1,265,500 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 76 | B01708 | ROSA SECURITIES LTD | 4,320,000 | -10,000 | 0.06 | -0.00 | 2011-01-28 |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 244,600 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 1,555,036 | -10,000 | 0.02 | -0.00 | 2011-01-28 |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 775,000 | -10,000 | 0.01 | -0.00 | 2011-01-28 |
| 81 | B01290 | SPS SECURITIES LTD | 282,700 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 84 | B01632 | WAI FAT SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 85 | B01460 | BERICH BROKERAGE LTD | 495,000 | -15,000 | 0.01 | -0.00 | 2011-01-28 |
| 86 | B01417 | CHEE TAK SECURITIES LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 2,110,000 | -15,000 | 0.03 | -0.00 | 2011-01-28 |
| 88 | B01123 | HING WONG SECURITIES LTD | 211,500 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,758 | -15,000 | 0.01 | -0.00 | 2011-01-28 |
| 90 | B01150 | MTF SECURITIES LTD | 5,282,500 | -15,000 | 0.07 | -0.00 | 2011-01-28 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 270,000 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 161,000 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 1,155,000 | -15,000 | 0.02 | -0.00 | 2011-01-28 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 195,500 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,820,000 | -20,000 | 0.06 | -0.00 | 2011-01-28 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 2,175,000 | -20,000 | 0.03 | -0.00 | 2011-01-28 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 655,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 99 | B01209 | MASON SECURITIES LTD | 961,500 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,019 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 17,095,000 | -20,000 | 0.23 | -0.00 | 2011-01-28 |
| 102 | B01540 | UPBEST SECURITIES CO LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 518,750 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 735,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 105 | B01519 | GOOD HARVEST SECURITIES CO LTD | 135,000 | -25,000 | 0.00 | -0.00 | 2011-01-28 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | -25,000 | 0.01 | -0.00 | 2011-01-28 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 445,500 | -25,000 | 0.01 | -0.00 | 2011-01-28 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 815,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,622,860 | -30,000 | 0.02 | -0.00 | 2011-01-28 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 111 | B01550 | HUAYU SECURITIES LTD | 295,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 112 | B01469 | KAISER SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 113 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 115 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 510,700 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | -30,000 | 0.01 | -0.00 | 2011-01-28 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | -35,000 | 0.01 | -0.00 | 2011-01-28 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 685,000 | -35,000 | 0.01 | -0.00 | 2011-01-28 |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 121 | B01831 | NERICO BROTHERS LTD | 205,000 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,828,000 | -40,000 | 0.04 | -0.00 | 2011-01-28 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 1,050,000 | -45,000 | 0.01 | -0.00 | 2011-01-28 |
| 125 | B01184 | QUAM SECURITIES LTD | 705,000 | -45,000 | 0.01 | -0.00 | 2011-01-28 |
| 126 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -45,000 | 0.00 | -0.00 | 2011-01-28 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 3,853,350 | -50,000 | 0.05 | -0.00 | 2011-01-28 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 801,725 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,940,050 | -55,000 | 0.03 | -0.00 | 2011-01-28 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,355,213 | -59,352 | 0.33 | -0.00 | 2011-01-28 |
| 132 | B01776 | AIF SECURITIES LTD | 230,000 | -60,000 | 0.00 | -0.00 | 2011-01-28 |
| 133 | B01908 | ASA SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-01-28 | |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 20,590,000 | -65,000 | 0.28 | -0.00 | 2011-01-28 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,050 | -70,000 | 0.00 | -0.00 | 2011-01-28 |
| 136 | B01351 | WING FUNG SECURITIES LTD | 193,000 | -70,000 | 0.00 | -0.00 | 2011-01-28 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 968,500 | -80,000 | 0.01 | -0.00 | 2011-01-28 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 575,000 | -80,000 | 0.01 | -0.00 | 2011-01-28 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,235,000 | -85,000 | 0.06 | -0.00 | 2011-01-28 |
| 140 | B01695 | DAH SING SECURITIES LTD | 5,555,700 | -85,000 | 0.07 | -0.00 | 2011-01-28 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 145,000 | -85,000 | 0.00 | -0.00 | 2011-01-28 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | -95,000 | 0.00 | -0.00 | 2011-01-28 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 1,631,300 | -100,000 | 0.02 | -0.00 | 2011-01-28 |
| 144 | B01341 | TUNG TAI SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2011-01-28 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,052,500 | -105,000 | 0.05 | -0.00 | 2011-01-28 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 7,981,000 | -115,000 | 0.11 | -0.00 | 2011-01-28 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,403,500 | -125,000 | 0.07 | -0.00 | 2011-01-28 |
| 148 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | -150,000 | 0.00 | -0.00 | 2011-01-28 |
| 149 | B01868 | JIMEI SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2011-01-28 |
| 150 | C00016 | DBS BANK LTD | 11,592,489 | -200,000 | 0.16 | -0.00 | 2011-01-28 |
| 151 | B01416 | VC BROKERAGE LTD | 6,986,500 | -210,000 | 0.09 | -0.00 | 2011-01-28 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 2,005,000 | -240,000 | 0.03 | -0.00 | 2011-01-28 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,765,850 | -250,000 | 0.21 | -0.00 | 2011-01-28 |
| 154 | B01383 | RICH PLEASURE SECURITIES LTD | 191,000 | -250,000 | 0.00 | -0.00 | 2011-01-28 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,954,500 | -260,000 | 0.27 | -0.00 | 2011-01-28 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,035,000 | -265,000 | 0.16 | -0.00 | 2011-01-28 |
| 157 | B01584 | CHIEF SECURITIES LTD | 6,030,000 | -305,000 | 0.08 | -0.00 | 2011-01-28 |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,257,904 | -305,000 | 0.06 | -0.00 | 2011-01-28 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,725,000 | -320,000 | 0.05 | -0.00 | 2011-01-28 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,277,450 | -325,000 | 0.22 | -0.00 | 2011-01-28 |
| 161 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,600,000 | -350,000 | 0.09 | -0.00 | 2011-01-28 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 8,524,000 | -355,000 | 0.11 | -0.00 | 2011-01-28 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 11,849,775 | -355,000 | 0.16 | -0.00 | 2011-01-28 |
| 164 | C00074 | DEUTSCHE BANK AG | 14,404,358 | -380,000 | 0.19 | -0.01 | 2011-01-28 |
| 165 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -390,000 | 0.00 | -0.01 | 2011-01-28 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 16,982,500 | -405,000 | 0.23 | -0.01 | 2011-01-28 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,201,500 | -410,000 | 0.28 | -0.01 | 2011-01-28 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,603,250 | -415,000 | 0.06 | -0.01 | 2011-01-28 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,035,584 | -420,000 | 0.08 | -0.01 | 2011-01-28 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,323,454 | -460,000 | 0.18 | -0.01 | 2011-01-28 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,510,100 | -550,000 | 0.26 | -0.01 | 2011-01-28 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,825,000 | -550,000 | 0.24 | -0.01 | 2011-01-28 |
| 173 | C00010 | CITIBANK N.A. | 282,053,235 | -579,000 | 3.79 | -0.01 | 2011-01-28 |
| 174 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,797,361 | -590,000 | 0.10 | -0.01 | 2011-01-28 |
| 175 | B01839 | RABO BROKERAGE HK LTD | 9,090,000 | -650,000 | 0.12 | -0.01 | 2011-01-28 |
| 176 | B01130 | BOCI SECURITIES LTD | 138,506,100 | -700,000 | 1.86 | -0.01 | 2011-01-28 |
| 177 | B01853 | CMBC SECURITIES CO LTD | 2,370,000 | -810,000 | 0.03 | -0.01 | 2011-01-28 |
| 178 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,219,977 | -825,000 | 0.03 | -0.01 | 2011-01-28 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,779,313 | -1,270,000 | 0.17 | -0.02 | 2011-01-28 |
| 180 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -1,315,000 | -0.02 | 2011-01-28 | |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,049,517 | -1,634,268 | 0.46 | -0.02 | 2011-01-28 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 98,878,642 | -2,385,000 | 1.33 | -0.03 | 2011-01-28 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,204,210 | -3,930,000 | 2.74 | -0.05 | 2011-01-28 |
| 183 | Total changed named holdings | 4,427,849,921 | -20,000 | 59.51 | -0.00 | ||
| 224 | Unchanged named holdings | 129,188,089 | 0 | 1.74 | 0.00 | ||
| 407 | Total named holdings | 4,557,038,010 | -20,000 | 61.24 | 0.00 | ||
| 119 | Unnamed Investor Participants | 6,871,250 | 20,000 | 0.09 | 0.00 | ||
| 526 | Total securities in CCASS | 4,563,909,260 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 2,876,846,190 | 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 | 2011-01-26 |
| Volume | 45,415,594 |
| Turnover | 170,579,817 |
| Average price | 3.756 |
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