GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,703,495,108 | 20,695,579 | 22.89 | 0.28 | 2011-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,896,355 | 8,864,561 | 5.62 | 0.12 | 2011-01-31 |
| 3 | C00010 | CITIBANK N.A. | 287,375,499 | 5,322,264 | 3.86 | 0.07 | 2011-01-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 929,495,312 | 5,204,838 | 12.49 | 0.07 | 2011-01-31 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 4,108,350 | 255,000 | 0.06 | 0.00 | 2011-01-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,282,000 | 250,000 | 0.03 | 0.00 | 2011-01-31 |
| 7 | B01868 | JIMEI SECURITIES LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2011-01-31 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,260,000 | 150,000 | 0.03 | 0.00 | 2011-01-31 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,095,600 | 135,000 | 0.11 | 0.00 | 2011-01-31 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2011-01-31 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,872,361 | 75,000 | 0.11 | 0.00 | 2011-01-31 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 170,000 | 50,000 | 0.00 | 0.00 | 2011-01-31 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,681,300 | 50,000 | 0.02 | 0.00 | 2011-01-31 |
| 14 | B01559 | WISETRADE SECURITIES LTD | 220,500 | 25,000 | 0.00 | 0.00 | 2011-01-31 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,610,000 | 10,000 | 0.09 | 0.00 | 2011-01-31 |
| 17 | B01651 | MING HON SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 528,750 | 10,000 | 0.01 | 0.00 | 2011-01-31 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2011-01-31 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 5,929,642 | 2,300 | 0.08 | 0.00 | 2011-01-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 259,159 | 1,824 | 0.00 | 0.00 | 2011-01-31 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 220,000 | -19 | 0.00 | -0.00 | 2011-01-31 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 130,000 | -2,874 | 0.00 | -0.00 | 2011-01-31 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,250 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 590,000 | -5,000 | 0.01 | -0.00 | 2011-01-31 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 28 | B01123 | HING WONG SECURITIES LTD | 206,500 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 29 | B01571 | KARFORD SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 31 | B01547 | KWOK HING SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,820,000 | -5,000 | 0.04 | -0.00 | 2011-01-31 |
| 33 | B01569 | TANG PING KONG LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 307,500 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 37 | B01458 | YICKO SECURITIES LTD | 157,500 | -5,000 | 0.00 | -0.00 | 2011-01-31 |
| 38 | B01776 | AIF SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 40 | B01460 | BERICH BROKERAGE LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 755,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,481,000 | -10,000 | 0.10 | -0.00 | 2011-01-31 |
| 45 | B01722 | CTW SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 46 | B01500 | D.J. SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-31 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,612,860 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 245,500 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 255,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 52 | B01212 | HENYEP SECURITIES LTD | 433,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 387,300 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 55 | B01469 | KAISER SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 71,750 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 292,500 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 63 | B01150 | MTF SECURITIES LTD | 5,272,500 | -10,000 | 0.07 | -0.00 | 2011-01-31 |
| 64 | B01608 | OPEN SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 65 | B01567 | PRIME SECURITIES LTD | 141,500 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,893,100 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,818,000 | -10,000 | 0.04 | -0.00 | 2011-01-31 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,734,635 | -10,000 | 0.08 | -0.00 | 2011-01-31 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 71 | B01275 | SANFULL SECURITIES LTD | 772,500 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 72 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 311,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 338,050 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 77 | B01416 | VC BROKERAGE LTD | 6,976,500 | -10,000 | 0.09 | -0.00 | 2011-01-31 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-01-31 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 804,900 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 80 | B01129 | WOCOM SECURITIES LTD | 755,050 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 1,325,000 | -10,000 | 0.02 | -0.00 | 2011-01-31 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,010,000 | -10,000 | 0.01 | -0.00 | 2011-01-31 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,342,325 | -12,888 | 0.33 | -0.00 | 2011-01-31 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 800,000 | -15,000 | 0.01 | -0.00 | 2011-01-31 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,035,000 | -15,000 | 0.01 | -0.00 | 2011-01-31 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 1,153,500 | -15,000 | 0.02 | -0.00 | 2011-01-31 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,467,844 | -15,000 | 0.02 | -0.00 | 2011-01-31 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 265,000 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 90 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,000 | -15,000 | 0.00 | -0.00 | 2011-01-31 |
| 92 | B01340 | LEHIN SECURITIES LTD | 926,826 | -15,107 | 0.01 | -0.00 | 2011-01-31 |
| 93 | B01328 | BAN HIN SECURITIES CO LTD | 411,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,997,500 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 95 | B01450 | DL BROKERAGE LTD | 855,500 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 2,155,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 236,500 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 99 | B01550 | HUAYU SECURITIES LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 100 | B01326 | KING SUN SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,155,000 | -20,000 | 0.07 | -0.00 | 2011-01-31 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 258,500 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 224,600 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,606,350 | -20,000 | 0.02 | -0.00 | 2011-01-31 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,649,000 | -20,000 | 0.08 | -0.00 | 2011-01-31 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2011-01-31 |
| 108 | B01712 | WAH SANG SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 109 | B01280 | WING FAT SECURITIES LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 110 | B01493 | YARDLEY SECURITIES LTD | 90,500 | -20,000 | 0.00 | -0.00 | 2011-01-31 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 943,500 | -25,000 | 0.01 | -0.00 | 2011-01-31 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 1,190,000 | -25,000 | 0.02 | -0.00 | 2011-01-31 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 478,758 | -25,000 | 0.01 | -0.00 | 2011-01-31 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 660,000 | -25,000 | 0.01 | -0.00 | 2011-01-31 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 1,925,500 | -30,000 | 0.03 | -0.00 | 2011-01-31 |
| 116 | B01492 | KAM WAH SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 602,000 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 118 | B01209 | MASON SECURITIES LTD | 931,500 | -30,000 | 0.01 | -0.00 | 2011-01-31 |
| 119 | B01538 | MORTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-31 | |
| 120 | B01831 | NERICO BROTHERS LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2011-01-31 |
| 121 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-31 | |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 20,560,000 | -30,000 | 0.28 | -0.00 | 2011-01-31 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 135,000 | -35,000 | 0.00 | -0.00 | 2011-01-31 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 1,520,036 | -35,000 | 0.02 | -0.00 | 2011-01-31 |
| 125 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2011-01-31 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 599,000 | -40,000 | 0.01 | -0.00 | 2011-01-31 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,075,000 | -40,000 | 0.03 | -0.00 | 2011-01-31 |
| 128 | B01252 | CORPORATE BROKERS LTD | 656,000 | -40,000 | 0.01 | -0.00 | 2011-01-31 |
| 129 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 570,000 | -40,000 | 0.01 | -0.00 | 2011-01-31 |
| 130 | B01740 | WIN SECURITIES LTD | 2,330,000 | -40,000 | 0.03 | -0.00 | 2011-01-31 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,946,000 | -45,000 | 0.11 | -0.00 | 2011-01-31 |
| 132 | B01695 | DAH SING SECURITIES LTD | 5,510,700 | -45,000 | 0.07 | -0.00 | 2011-01-31 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 17,050,000 | -45,000 | 0.23 | -0.00 | 2011-01-31 |
| 134 | B01669 | FIRST SECURITIES (HK) LTD | 225,000 | -50,000 | 0.00 | -0.00 | 2011-01-31 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,873,885 | -50,000 | 0.07 | -0.00 | 2011-01-31 |
| 136 | B01610 | KGI ASIA LTD | 11,157,000 | -60,000 | 0.15 | -0.00 | 2011-01-31 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 373,500 | -60,000 | 0.01 | -0.00 | 2011-01-31 |
| 138 | B01646 | TAI NING STOCK CO LTD | 316,000 | -60,000 | 0.00 | -0.00 | 2011-01-31 |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,920,003 | -65,000 | 0.03 | -0.00 | 2011-01-31 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 1,606,750 | -70,000 | 0.02 | -0.00 | 2011-01-31 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,182,904 | -75,000 | 0.06 | -0.00 | 2011-01-31 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 1,080,000 | -75,000 | 0.01 | -0.00 | 2011-01-31 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,972,500 | -80,000 | 0.05 | -0.00 | 2011-01-31 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 425,700 | -85,000 | 0.01 | -0.00 | 2011-01-31 |
| 145 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,508,250 | -95,000 | 0.06 | -0.00 | 2011-01-31 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,291,160 | -100,000 | 0.18 | -0.00 | 2011-01-31 |
| 147 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-01-31 |
| 148 | B01298 | GET NICE SECURITIES LTD | 1,194,750 | -105,000 | 0.02 | -0.00 | 2011-01-31 |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,132,500 | -110,000 | 0.04 | -0.00 | 2011-01-31 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,283,500 | -120,000 | 0.07 | -0.00 | 2011-01-31 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,834,500 | -120,000 | 0.27 | -0.00 | 2011-01-31 |
| 152 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,890,584 | -145,000 | 0.08 | -0.00 | 2011-01-31 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,665,000 | -155,000 | 0.06 | -0.00 | 2011-01-31 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 25,629,000 | -155,000 | 0.34 | -0.00 | 2011-01-31 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,785,050 | -155,000 | 0.02 | -0.00 | 2011-01-31 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,604,898 | -160,000 | 0.16 | -0.00 | 2011-01-31 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,865,000 | -170,000 | 0.16 | -0.00 | 2011-01-31 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,097,450 | -180,000 | 0.22 | -0.00 | 2011-01-31 |
| 159 | B01320 | LUEN FAT SECURITIES CO LTD | 434,500 | -200,000 | 0.01 | -0.00 | 2011-01-31 |
| 160 | B01839 | RABO BROKERAGE HK LTD | 8,890,000 | -200,000 | 0.12 | -0.00 | 2011-01-31 |
| 161 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 575,000 | -200,000 | 0.01 | -0.00 | 2011-01-31 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,305,100 | -205,000 | 0.26 | -0.00 | 2011-01-31 |
| 163 | C00074 | DEUTSCHE BANK AG | 14,189,358 | -215,000 | 0.19 | -0.00 | 2011-01-31 |
| 164 | B01509 | UNICORN SECURITIES CO LTD | 659,500 | -230,000 | 0.01 | -0.00 | 2011-01-31 |
| 165 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,520,850 | -245,000 | 0.21 | -0.00 | 2011-01-31 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | -255,000 | 0.05 | -0.00 | 2011-01-31 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,736,758 | -312,759 | 0.45 | -0.00 | 2011-01-31 |
| 168 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 273,960 | -325,000 | 0.00 | -0.00 | 2011-01-31 |
| 169 | C00015 | DBS BANK (HONG KONG) LTD | 7,616,000 | -365,000 | 0.10 | -0.00 | 2011-01-31 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,945,000 | -370,000 | 0.07 | -0.00 | 2011-01-31 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,450,000 | -375,000 | 0.23 | -0.01 | 2011-01-31 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,350,000 | -375,000 | 0.05 | -0.01 | 2011-01-31 |
| 173 | B01584 | CHIEF SECURITIES LTD | 5,650,000 | -380,000 | 0.08 | -0.01 | 2011-01-31 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,133,000 | -420,000 | 0.24 | -0.01 | 2011-01-31 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 8,099,000 | -425,000 | 0.11 | -0.01 | 2011-01-31 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,771,500 | -430,000 | 0.28 | -0.01 | 2011-01-31 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 16,527,500 | -455,000 | 0.22 | -0.01 | 2011-01-31 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,582,544 | -490,419 | 0.32 | -0.01 | 2011-01-31 |
| 179 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 290,000 | -500,000 | 0.00 | -0.01 | 2011-01-31 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 11,214,775 | -635,000 | 0.15 | -0.01 | 2011-01-31 |
| 181 | B01130 | BOCI SECURITIES LTD | 137,691,100 | -815,000 | 1.85 | -0.01 | 2011-01-31 |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,214,977 | -1,005,000 | 0.02 | -0.01 | 2011-01-31 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 97,553,642 | -1,325,000 | 1.31 | -0.02 | 2011-01-31 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | -1,975,000 | 0.00 | -0.03 | 2011-01-31 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,981,630 | -2,005,000 | 0.07 | -0.03 | 2011-01-31 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,059,210 | -5,145,000 | 2.68 | -0.07 | 2011-01-31 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,087,013 | -6,692,300 | 0.08 | -0.09 | 2011-01-31 |
| 188 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,902,050 | -10,480,000 | 0.39 | -0.14 | 2011-01-31 |
| 188 | Total changed named holdings | 4,414,673,121 | 0 | 59.33 | 0.00 | ||
| 216 | Unchanged named holdings | 142,364,889 | 0 | 1.91 | 0.00 | ||
| 404 | Total named holdings | 4,557,038,010 | 0 | 61.24 | 0.00 | ||
| 119 | Unnamed Investor Participants | 6,871,250 | 0 | 0.09 | 0.00 | ||
| 523 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 40,217,176 |
| Turnover | 154,375,414 |
| Average price | 3.839 |
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