GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | C00010 | CITIBANK N.A. | 284,283,917 | 6,428,050 | 3.82 | 0.09 | 2011-03-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,450,854 | 5,605,000 | 0.09 | 0.08 | 2011-03-07 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 12,185,000 | 2,290,000 | 0.16 | 0.03 | 2011-03-07 |
| 4 | C00093 | BNP PARIBAS | 15,248,361 | 1,410,000 | 0.20 | 0.02 | 2011-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,329,210 | 730,000 | 2.97 | 0.01 | 2011-03-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 857,000 | 630,000 | 0.01 | 0.01 | 2011-03-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,101,283 | 630,000 | 12.42 | 0.01 | 2011-03-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,177,450 | 420,000 | 0.23 | 0.01 | 2011-03-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 107,279,342 | 415,000 | 1.44 | 0.01 | 2011-03-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,945,000 | 325,000 | 0.27 | 0.00 | 2011-03-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 740,000 | 230,000 | 0.01 | 0.00 | 2011-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 135,561,100 | 215,000 | 1.82 | 0.00 | 2011-03-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,593,350 | 190,000 | 0.05 | 0.00 | 2011-03-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,890,000 | 160,000 | 0.07 | 0.00 | 2011-03-07 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-03-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,857,500 | 145,000 | 0.24 | 0.00 | 2011-03-07 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,774,775 | 120,000 | 0.17 | 0.00 | 2011-03-07 |
| 18 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 455,000 | 120,000 | 0.01 | 0.00 | 2011-03-07 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 792,000 | 105,000 | 0.01 | 0.00 | 2011-03-07 |
| 20 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 630,000 | 100,000 | 0.01 | 0.00 | 2011-03-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,602,904 | 100,000 | 0.06 | 0.00 | 2011-03-07 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,528,000 | 100,000 | 0.25 | 0.00 | 2011-03-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,739,730 | 90,000 | 0.05 | 0.00 | 2011-03-07 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,050,850 | 85,000 | 0.24 | 0.00 | 2011-03-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 8,311,000 | 85,000 | 0.11 | 0.00 | 2011-03-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,259,898 | 80,000 | 0.16 | 0.00 | 2011-03-07 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,547,343 | 65,000 | 0.03 | 0.00 | 2011-03-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,355,000 | 60,000 | 0.15 | 0.00 | 2011-03-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 16,480,000 | 60,000 | 0.22 | 0.00 | 2011-03-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,581,160 | 55,000 | 0.17 | 0.00 | 2011-03-07 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,576,500 | 45,000 | 0.32 | 0.00 | 2011-03-07 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,488,500 | 40,000 | 0.06 | 0.00 | 2011-03-07 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,046,000 | 40,000 | 0.11 | 0.00 | 2011-03-07 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,177,500 | 40,000 | 0.03 | 0.00 | 2011-03-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,634,000 | 35,000 | 0.13 | 0.00 | 2011-03-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,615,000 | 35,000 | 0.04 | 0.00 | 2011-03-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,665,600 | 35,000 | 0.10 | 0.00 | 2011-03-07 |
| 38 | B01184 | QUAM SECURITIES LTD | 620,000 | 35,000 | 0.01 | 0.00 | 2011-03-07 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,319,750 | 30,000 | 0.02 | 0.00 | 2011-03-07 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,735,000 | 30,000 | 0.02 | 0.00 | 2011-03-07 |
| 41 | B01642 | KMT SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-03-07 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2011-03-07 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,183,250 | 30,000 | 0.07 | 0.00 | 2011-03-07 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,267,637 | 25,000 | 0.04 | 0.00 | 2011-03-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,380,000 | 20,000 | 0.07 | 0.00 | 2011-03-07 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 47 | B01385 | FAIRWIN BROKING LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 271,500 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 49 | B01678 | GLS SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 10,826,200 | 20,000 | 0.15 | 0.00 | 2011-03-07 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,691,300 | 20,000 | 0.02 | 0.00 | 2011-03-07 |
| 53 | B01275 | SANFULL SECURITIES LTD | 747,500 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,050 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,055,050 | 20,000 | 0.03 | 0.00 | 2011-03-07 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 283,000 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 59 | B01794 | INTERCONTINENT SECURITIES CO LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2011-03-07 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,455,000 | 15,000 | 0.07 | 0.00 | 2011-03-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,070,000 | 15,000 | 0.01 | 0.00 | 2011-03-07 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 465,000 | 15,000 | 0.01 | 0.00 | 2011-03-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 247,986 | 12,601 | 0.00 | 0.00 | 2011-03-07 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 735,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,527,500 | 10,000 | 0.05 | 0.00 | 2011-03-07 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 739,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 69 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,470,000 | 10,000 | 0.09 | 0.00 | 2011-03-07 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,470,360 | 10,000 | 0.02 | 0.00 | 2011-03-07 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 931,725 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 73 | B01705 | HENIK SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 462,300 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 835,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 488,500 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 45,300 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 78 | B01698 | LUEN SING SECURITIES LTD | 327,500 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 288,500 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,412,844 | 10,000 | 0.02 | 0.00 | 2011-03-07 |
| 81 | B01150 | MTF SECURITIES LTD | 5,827,500 | 10,000 | 0.08 | 0.00 | 2011-03-07 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,791,350 | 10,000 | 0.02 | 0.00 | 2011-03-07 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 20,255,000 | 10,000 | 0.27 | 0.00 | 2011-03-07 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,874,000 | 10,000 | 0.08 | 0.00 | 2011-03-07 |
| 88 | B01416 | VC BROKERAGE LTD | 7,041,500 | 10,000 | 0.09 | 0.00 | 2011-03-07 |
| 89 | B01458 | YICKO SECURITIES LTD | 162,500 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,880,000 | 5,000 | 0.07 | 0.00 | 2011-03-07 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 1,230,000 | 5,000 | 0.02 | 0.00 | 2011-03-07 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 594,010 | 5,000 | 0.01 | 0.00 | 2011-03-07 |
| 94 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 96 | B01684 | WANG ON SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,302,500 | -5,000 | 0.06 | -0.00 | 2011-03-07 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 1,746,750 | -5,000 | 0.02 | -0.00 | 2011-03-07 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,245,000 | -5,000 | 0.02 | -0.00 | 2011-03-07 |
| 101 | B01340 | LEHIN SECURITIES LTD | 1,105,584 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 5,273,742 | -5,000 | 0.07 | -0.00 | 2011-03-07 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,763,000 | -5,000 | 0.04 | -0.00 | 2011-03-07 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,457,050 | -10,000 | 0.40 | -0.00 | 2011-03-07 |
| 107 | B01252 | CORPORATE BROKERS LTD | 606,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 410,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 439,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,754,635 | -10,000 | 0.08 | -0.00 | 2011-03-07 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 24,813,000 | -10,000 | 0.33 | -0.00 | 2011-03-07 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 588,750 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 120 | B01460 | BERICH BROKERAGE LTD | 530,000 | -15,000 | 0.01 | -0.00 | 2011-03-07 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 1,188,500 | -15,000 | 0.02 | -0.00 | 2011-03-07 |
| 122 | B01633 | ENLIGHTEN SECURITIES LTD | 2,265,000 | -15,000 | 0.03 | -0.00 | 2011-03-07 |
| 123 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,205,000 | -15,000 | 0.03 | -0.00 | 2011-03-07 |
| 124 | B01564 | ABCI SECURITIES CO LTD | 1,920,500 | -20,000 | 0.03 | -0.00 | 2011-03-07 |
| 125 | B01606 | EWARTON SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 127 | B01716 | ORIENT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 128 | B01724 | RAMON INVESTMENT CO LTD | 257,240 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 575,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 805,000 | -20,000 | 0.01 | -0.00 | 2011-03-07 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 1,735,036 | -20,000 | 0.02 | -0.00 | 2011-03-07 |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 133 | B01389 | ZHONGRONG PT SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 134 | B01584 | CHIEF SECURITIES LTD | 6,780,000 | -25,000 | 0.09 | -0.00 | 2011-03-07 |
| 135 | B01695 | DAH SING SECURITIES LTD | 6,105,700 | -25,000 | 0.08 | -0.00 | 2011-03-07 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,307,584 | -25,000 | 0.07 | -0.00 | 2011-03-07 |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-07 |
| 138 | C00018 | HANG SENG BANK LTD | 5,940,711 | -30,000 | 0.08 | -0.00 | 2011-03-07 |
| 139 | B01831 | NERICO BROTHERS LTD | 345,000 | -30,000 | 0.00 | -0.00 | 2011-03-07 |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 520,700 | -30,000 | 0.01 | -0.00 | 2011-03-07 |
| 141 | B01729 | GRIT SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2011-03-07 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,502,000 | -45,000 | 0.02 | -0.00 | 2011-03-07 |
| 143 | C00074 | DEUTSCHE BANK AG | 9,900,924 | -47,050 | 0.13 | -0.00 | 2011-03-07 |
| 144 | B01859 | CLC SECURITIES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2011-03-07 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 515,000 | -60,000 | 0.01 | -0.00 | 2011-03-07 |
| 146 | B01610 | KGI ASIA LTD | 11,717,000 | -65,000 | 0.16 | -0.00 | 2011-03-07 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,504,895 | -95,000 | 0.10 | -0.00 | 2011-03-07 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,184,500 | -120,000 | 0.27 | -0.00 | 2011-03-07 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,910,100 | -125,000 | 0.28 | -0.00 | 2011-03-07 |
| 150 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | -155,000 | 0.01 | -0.00 | 2011-03-07 |
| 151 | B01509 | UNICORN SECURITIES CO LTD | 359,500 | -200,000 | 0.00 | -0.00 | 2011-03-07 |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 275,100 | -280,000 | 0.00 | -0.00 | 2011-03-07 |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,488,885 | -350,000 | 0.03 | -0.00 | 2011-03-07 |
| 154 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,695,000 | -600,000 | 0.02 | -0.01 | 2011-03-07 |
| 155 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 205,000 | -610,000 | 0.00 | -0.01 | 2011-03-07 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 405,624,383 | -872,500 | 5.45 | -0.01 | 2011-03-07 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 32,006,758 | -1,150,000 | 0.43 | -0.02 | 2011-03-07 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,645,300 | -1,175,000 | 0.18 | -0.02 | 2011-03-07 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,787,738 | -1,615,000 | 0.09 | -0.02 | 2011-03-07 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,959,267 | -2,363,766 | 0.32 | -0.03 | 2011-03-07 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,261,768 | -11,682,335 | 22.39 | -0.16 | 2011-03-07 |
| 161 | Total changed named holdings | 4,407,011,339 | -20,000 | 59.22 | -0.00 | ||
| 246 | Unchanged named holdings | 149,621,671 | 0 | 2.01 | 0.00 | ||
| 407 | Total named holdings | 4,556,633,010 | -20,000 | 61.23 | 0.00 | ||
| 122 | Unnamed Investor Participants | 7,651,250 | 20,000 | 0.10 | 0.00 | ||
| 529 | Total securities in CCASS | 4,564,284,260 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 2,877,071,190 | 0 | 38.66 | 0.00 | |||
| Issued securities | 7,441,355,450 | 0 | 100.00 | 0.00 | 2011-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 22,363,399 |
| Turnover | 76,325,140 |
| Average price | 3.413 |
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