GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-03-21 to 2011-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,954,738 | 10,938,415 | 0.35 | 0.15 | 2011-03-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,504,235 | 5,980,000 | 0.10 | 0.08 | 2011-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,583,685 | 4,093,289 | 5.41 | 0.06 | 2011-03-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,045,000 | 850,000 | 0.16 | 0.01 | 2011-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 146,591,100 | 735,000 | 1.97 | 0.01 | 2011-03-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,019,210 | 630,000 | 3.57 | 0.01 | 2011-03-22 |
| 7 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 600,000 | 515,000 | 0.01 | 0.01 | 2011-03-22 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,075,000 | 340,000 | 0.01 | 0.00 | 2011-03-22 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,014,243 | 295,000 | 0.13 | 0.00 | 2011-03-22 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,025,000 | 170,000 | 0.01 | 0.00 | 2011-03-22 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,400,000 | 170,000 | 0.03 | 0.00 | 2011-03-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,540,000 | 160,000 | 0.30 | 0.00 | 2011-03-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,511,160 | 105,000 | 0.17 | 0.00 | 2011-03-22 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 2,356,300 | 75,000 | 0.03 | 0.00 | 2011-03-22 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 1,150,000 | 75,000 | 0.02 | 0.00 | 2011-03-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,511,000 | 65,000 | 0.11 | 0.00 | 2011-03-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,130,100 | 65,000 | 0.32 | 0.00 | 2011-03-22 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 5,381,000 | 60,000 | 0.07 | 0.00 | 2011-03-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 7,840,424 | 50,000 | 0.11 | 0.00 | 2011-03-22 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,018,454 | 50,000 | 0.17 | 0.00 | 2011-03-22 |
| 21 | B01416 | VC BROKERAGE LTD | 7,131,500 | 50,000 | 0.10 | 0.00 | 2011-03-22 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,600,000 | 45,000 | 0.08 | 0.00 | 2011-03-22 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 16,360,000 | 45,000 | 0.22 | 0.00 | 2011-03-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,262,584 | 40,000 | 0.08 | 0.00 | 2011-03-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,585,050 | 40,000 | 0.03 | 0.00 | 2011-03-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,038,350 | 35,000 | 0.04 | 0.00 | 2011-03-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,123,000 | 35,000 | 0.28 | 0.00 | 2011-03-22 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,883,500 | 30,000 | 0.07 | 0.00 | 2011-03-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,162,904 | 30,000 | 0.07 | 0.00 | 2011-03-22 |
| 30 | B01123 | HING WONG SECURITIES LTD | 696,500 | 25,000 | 0.01 | 0.00 | 2011-03-22 |
| 31 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,187,050 | 20,000 | 0.42 | 0.00 | 2011-03-22 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 1,771,750 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 34 | B01428 | HIP HING SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 35 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 291,500 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,729,898 | 20,000 | 0.21 | 0.00 | 2011-03-22 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2011-03-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 315,777 | 19,979 | 0.00 | 0.00 | 2011-03-22 |
| 40 | B01606 | EWARTON SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2011-03-22 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,363,100 | 15,000 | 0.05 | 0.00 | 2011-03-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 19,715,000 | 15,000 | 0.26 | 0.00 | 2011-03-22 |
| 43 | B01776 | AIF SECURITIES LTD | 380,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 10,006,000 | 10,000 | 0.13 | 0.00 | 2011-03-22 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 48 | B01705 | HENIK SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 750,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 728,500 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 51 | B01462 | MANGO FINANCIAL LTD | 602,500 | 10,000 | 0.01 | 0.00 | 2011-03-22 |
| 52 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,051,350 | 10,000 | 0.03 | 0.00 | 2011-03-22 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 333,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 844,000 | 5,000 | 0.01 | 0.00 | 2011-03-22 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 525,500 | 5,000 | 0.01 | 0.00 | 2011-03-22 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 430,000 | 5,000 | 0.01 | 0.00 | 2011-03-22 |
| 59 | B01740 | WIN SECURITIES LTD | 2,525,000 | 5,000 | 0.03 | 0.00 | 2011-03-22 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 4,980,942 | 3,200 | 0.07 | 0.00 | 2011-03-22 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 467,500 | -5,000 | 0.01 | -0.00 | 2011-03-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,006,000 | -5,000 | 0.08 | -0.00 | 2011-03-22 |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 635,000 | -5,000 | 0.01 | -0.00 | 2011-03-22 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,907,343 | -5,000 | 0.04 | -0.00 | 2011-03-22 |
| 65 | B01290 | SPS SECURITIES LTD | 407,700 | -5,000 | 0.01 | -0.00 | 2011-03-22 |
| 66 | B01569 | TANG PING KONG LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 67 | B01647 | TRUTH SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 69 | B01280 | WING FAT SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 90,100 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 555,500 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 370,500 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 75 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-22 | |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 927,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 283,500 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 79 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 80 | B01645 | SELINA & CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 83 | B01350 | S. W. WOO & CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 84 | B01646 | TAI NING STOCK CO LTD | 686,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 87 | B01684 | WANG ON SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 89 | B01220 | WING ON CHEONG SECURITIES CO LTD | 403,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,085,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 |
| 91 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245,000 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,390,000 | -15,000 | 0.02 | -0.00 | 2011-03-22 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 95 | B01184 | QUAM SECURITIES LTD | 655,000 | -15,000 | 0.01 | -0.00 | 2011-03-22 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 38,500 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 97 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 128,000 | -15,000 | 0.00 | -0.00 | 2011-03-22 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,220,600 | -20,000 | 0.10 | -0.00 | 2011-03-22 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 1,313,500 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 101 | B01661 | HERMES SECURITIES LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 102 | B01550 | HUAYU SECURITIES LTD | 345,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 103 | B01642 | KMT SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 104 | B01340 | LEHIN SECURITIES LTD | 1,284,970 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,582,844 | -20,000 | 0.02 | -0.00 | 2011-03-22 |
| 106 | B01538 | MORTON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 3,614,730 | -20,000 | 0.05 | -0.00 | 2011-03-22 |
| 108 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-22 | |
| 109 | B01788 | SUNRISE SECURITIES LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,050 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 437,500 | -20,000 | 0.01 | -0.00 | 2011-03-22 |
| 112 | B01559 | WISETRADE SECURITIES LTD | 270,500 | -20,000 | 0.00 | -0.00 | 2011-03-22 |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,000 | -25,000 | 0.07 | -0.00 | 2011-03-22 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,947,500 | -25,000 | 0.05 | -0.00 | 2011-03-22 |
| 115 | B01298 | GET NICE SECURITIES LTD | 1,304,750 | -25,000 | 0.02 | -0.00 | 2011-03-22 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 255,000 | -25,000 | 0.00 | -0.00 | 2011-03-22 |
| 117 | B01632 | WAI FAT SECURITIES LTD | 207,500 | -25,000 | 0.00 | -0.00 | 2011-03-22 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 2,450,000 | -30,000 | 0.03 | -0.00 | 2011-03-22 |
| 119 | B01252 | CORPORATE BROKERS LTD | 746,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 120 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 120,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 730,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 122 | B01212 | HENYEP SECURITIES LTD | 513,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 |
| 123 | B01209 | MASON SECURITIES LTD | 1,146,500 | -30,000 | 0.02 | -0.00 | 2011-03-22 |
| 124 | B01716 | ORIENT SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-03-22 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,830,000 | -30,000 | 0.17 | -0.00 | 2011-03-22 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,549,000 | -30,000 | 0.09 | -0.00 | 2011-03-22 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,335,000 | -35,000 | 0.09 | -0.00 | 2011-03-22 |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,168,885 | -35,000 | 0.04 | -0.00 | 2011-03-22 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 1,295,000 | -40,000 | 0.02 | -0.00 | 2011-03-22 |
| 131 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2011-03-22 |
| 132 | C00018 | HANG SENG BANK LTD | 5,885,711 | -40,000 | 0.08 | -0.00 | 2011-03-22 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,567,000 | -40,000 | 0.02 | -0.00 | 2011-03-22 |
| 134 | B01610 | KGI ASIA LTD | 12,952,000 | -40,000 | 0.17 | -0.00 | 2011-03-22 |
| 135 | B01387 | LUEN HING SECURITIES LTD | 943,375 | -40,000 | 0.01 | -0.00 | 2011-03-22 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,293,000 | -40,000 | 0.04 | -0.00 | 2011-03-22 |
| 137 | B01425 | WELLFULL SECURITIES CO LTD | 899,900 | -40,000 | 0.01 | -0.00 | 2011-03-22 |
| 138 | B01460 | BERICH BROKERAGE LTD | 640,000 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 139 | B01695 | DAH SING SECURITIES LTD | 7,400,700 | -50,000 | 0.10 | -0.00 | 2011-03-22 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 1,735,360 | -50,000 | 0.02 | -0.00 | 2011-03-22 |
| 141 | B01489 | GRAND CARTEL SECURITIES CO LTD | 670,000 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 142 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,897,450 | -50,000 | 0.24 | -0.00 | 2011-03-22 |
| 143 | B01831 | NERICO BROTHERS LTD | 415,000 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 144 | B01680 | SUCCESS SECURITIES LTD | 141,250 | -50,000 | 0.00 | -0.00 | 2011-03-22 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 680,700 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 146 | B01267 | WINFULL SECURITIES LTD | 891,000 | -50,000 | 0.01 | -0.00 | 2011-03-22 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,082,500 | -55,000 | 0.07 | -0.00 | 2011-03-22 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -60,000 | 0.02 | -0.00 | 2011-03-22 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -60,000 | 0.01 | -0.00 | 2011-03-22 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,335,000 | -65,000 | 0.11 | -0.00 | 2011-03-22 |
| 151 | B01754 | ASIA PACIFIC SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2011-03-22 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,329,500 | -95,000 | 0.29 | -0.00 | 2011-03-22 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 11,989,000 | -100,000 | 0.16 | -0.00 | 2011-03-22 |
| 154 | B01765 | PROMISING SECURITIES CO LTD | 363,500 | -100,000 | 0.00 | -0.00 | 2011-03-22 |
| 155 | B01673 | FULBRIGHT SECURITIES LTD | 2,935,000 | -105,000 | 0.04 | -0.00 | 2011-03-22 |
| 156 | B01362 | JOSPA INVESTMENT CO LTD | 395,000 | -110,000 | 0.01 | -0.00 | 2011-03-22 |
| 157 | B01708 | ROSA SECURITIES LTD | 340,000 | -115,000 | 0.00 | -0.00 | 2011-03-22 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 905,000 | -120,000 | 0.01 | -0.00 | 2011-03-22 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,749,546 | -125,200 | 0.12 | -0.00 | 2011-03-22 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 16,669,775 | -175,000 | 0.22 | -0.00 | 2011-03-22 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 2,035,036 | -190,000 | 0.03 | -0.00 | 2011-03-22 |
| 162 | B01666 | GLORY SUN SECURITIES LTD | 336,500 | -205,000 | 0.00 | -0.00 | 2011-03-22 |
| 163 | B01118 | EAST ASIA SECURITIES CO LTD | 21,672,500 | -245,000 | 0.29 | -0.00 | 2011-03-22 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,630,000 | -255,000 | 0.10 | -0.00 | 2011-03-22 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 122,774,342 | -275,000 | 1.65 | -0.00 | 2011-03-22 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,683,987 | -303,188 | 0.35 | -0.00 | 2011-03-22 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,803,541 | -305,000 | 12.40 | -0.00 | 2011-03-22 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,813,250 | -310,000 | 0.09 | -0.00 | 2011-03-22 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 2,025,000 | -315,000 | 0.03 | -0.00 | 2011-03-22 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,286,500 | -340,000 | 0.43 | -0.00 | 2011-03-22 |
| 171 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -350,000 | -0.00 | 2011-03-22 | |
| 172 | B01373 | CHRISTFUND SECURITIES LTD | 1,353,500 | -375,000 | 0.02 | -0.01 | 2011-03-22 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 10,851,200 | -400,000 | 0.15 | -0.01 | 2011-03-22 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,170,850 | -410,000 | 0.31 | -0.01 | 2011-03-22 |
| 175 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,000 | -485,000 | 0.00 | -0.01 | 2011-03-22 |
| 176 | C00064 | BNP PARIBAS | 3,910,000 | -690,000 | 0.05 | -0.01 | 2011-03-22 |
| 177 | B01584 | CHIEF SECURITIES LTD | 9,770,000 | -815,000 | 0.13 | -0.01 | 2011-03-22 |
| 178 | C00010 | CITIBANK N.A. | 251,285,087 | -1,058,000 | 3.38 | -0.01 | 2011-03-22 |
| 179 | B01839 | RABO BROKERAGE HK LTD | 5,735,000 | -1,300,000 | 0.08 | -0.02 | 2011-03-22 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,389,609 | -1,743,495 | 20.83 | -0.02 | 2011-03-22 |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 43,841,758 | -2,655,000 | 0.59 | -0.04 | 2011-03-22 |
| 182 | C00093 | BNP PARIBAS | 8,023,361 | -4,350,000 | 0.11 | -0.06 | 2011-03-22 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,765,000 | -5,145,000 | 0.16 | -0.07 | 2011-03-22 |
| 183 | Total changed named holdings | 4,430,097,664 | 380,000 | 59.53 | 0.01 | ||
| 229 | Unchanged named holdings | 126,905,346 | 0 | 1.71 | 0.00 | ||
| 412 | Total named holdings | 4,557,003,010 | 380,000 | 61.24 | 0.00 | ||
| 122 | Unnamed Investor Participants | 7,081,250 | -485,000 | 0.10 | -0.01 | ||
| 534 | Total securities in CCASS | 4,564,084,260 | -105,000 | 61.33 | -0.00 | ||
| Securities not in CCASS | 2,877,271,190 | 105,000 | 38.67 | 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 | 2011-03-18 |
| Volume | 56,353,329 |
| Turnover | 165,999,517 |
| Average price | 2.946 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy