GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,092,018 | 5,345,000 | 3.94 | 0.07 | 2011-03-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 154,536,100 | 3,045,000 | 2.08 | 0.04 | 2011-03-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,223,114 | 2,785,000 | 0.24 | 0.04 | 2011-03-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 134,064,342 | 1,530,000 | 1.80 | 0.02 | 2011-03-29 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,285,000 | 1,060,000 | 0.02 | 0.01 | 2011-03-29 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 19,314,775 | 855,000 | 0.26 | 0.01 | 2011-03-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,771,500 | 845,000 | 0.48 | 0.01 | 2011-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,856,850 | 456,449 | 0.35 | 0.01 | 2011-03-29 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,650,000 | 445,000 | 0.04 | 0.01 | 2011-03-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,105,850 | 440,000 | 0.34 | 0.01 | 2011-03-29 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 22,797,500 | 405,000 | 0.31 | 0.01 | 2011-03-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,608,350 | 400,000 | 0.05 | 0.01 | 2011-03-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,295,100 | 345,000 | 0.34 | 0.00 | 2011-03-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,221,160 | 315,000 | 0.18 | 0.00 | 2011-03-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,725,000 | 310,000 | 0.33 | 0.00 | 2011-03-29 |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,235,000 | 295,000 | 0.15 | 0.00 | 2011-03-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,865,000 | 285,000 | 0.13 | 0.00 | 2011-03-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,634,898 | 265,000 | 0.22 | 0.00 | 2011-03-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,545,000 | 260,000 | 0.11 | 0.00 | 2011-03-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,013,500 | 210,000 | 0.07 | 0.00 | 2011-03-29 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,008,454 | 200,000 | 0.17 | 0.00 | 2011-03-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,803,000 | 190,000 | 0.31 | 0.00 | 2011-03-29 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 596,000 | 190,000 | 0.01 | 0.00 | 2011-03-29 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,813,574 | 179,281 | 0.27 | 0.00 | 2011-03-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,577,584 | 175,000 | 0.09 | 0.00 | 2011-03-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,157,000 | 140,000 | 0.02 | 0.00 | 2011-03-29 |
| 27 | B01610 | KGI ASIA LTD | 13,587,000 | 125,000 | 0.18 | 0.00 | 2011-03-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,350,000 | 125,000 | 0.18 | 0.00 | 2011-03-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,472,500 | 115,000 | 0.06 | 0.00 | 2011-03-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 13,069,000 | 110,000 | 0.18 | 0.00 | 2011-03-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,459,750 | 110,000 | 0.02 | 0.00 | 2011-03-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,370,000 | 105,000 | 0.02 | 0.00 | 2011-03-29 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,960,000 | 105,000 | 0.04 | 0.00 | 2011-03-29 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,321,350 | 105,000 | 0.03 | 0.00 | 2011-03-29 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 3,364,730 | 100,000 | 0.05 | 0.00 | 2011-03-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,678,100 | 95,000 | 0.05 | 0.00 | 2011-03-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,005,700 | 90,000 | 0.11 | 0.00 | 2011-03-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,255,600 | 85,000 | 0.10 | 0.00 | 2011-03-29 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 5,696,000 | 85,000 | 0.08 | 0.00 | 2011-03-29 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,935,000 | 70,000 | 0.08 | 0.00 | 2011-03-29 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,237,450 | 70,000 | 0.25 | 0.00 | 2011-03-29 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,108,885 | 70,000 | 0.04 | 0.00 | 2011-03-29 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 516,000 | 60,000 | 0.01 | 0.00 | 2011-03-29 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,414,970 | 55,000 | 0.02 | 0.00 | 2011-03-29 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,257,500 | 55,000 | 0.02 | 0.00 | 2011-03-29 |
| 46 | B01416 | VC BROKERAGE LTD | 7,136,500 | 55,000 | 0.10 | 0.00 | 2011-03-29 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 325,000 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-03-29 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 16,765,000 | 50,000 | 0.23 | 0.00 | 2011-03-29 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 191,347 | 41,347 | 0.00 | 0.00 | 2011-03-29 |
| 51 | B01674 | HONGKONG BAY SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2011-03-29 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 935,000 | 40,000 | 0.01 | 0.00 | 2011-03-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,095,000 | 40,000 | 0.03 | 0.00 | 2011-03-29 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 675,000 | 40,000 | 0.01 | 0.00 | 2011-03-29 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,370,000 | 35,000 | 0.09 | 0.00 | 2011-03-29 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,452,904 | 35,000 | 0.07 | 0.00 | 2011-03-29 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 2,165,500 | 30,000 | 0.03 | 0.00 | 2011-03-29 |
| 58 | B01494 | AUDREY CHOW SECURITIES LTD | 283,100 | 30,000 | 0.00 | 0.00 | 2011-03-29 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,186,000 | 30,000 | 0.08 | 0.00 | 2011-03-29 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2011-03-29 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 517,500 | 30,000 | 0.01 | 0.00 | 2011-03-29 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,840,360 | 25,000 | 0.02 | 0.00 | 2011-03-29 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | 25,000 | 0.00 | 0.00 | 2011-03-29 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 820,000 | 25,000 | 0.01 | 0.00 | 2011-03-29 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 903,750 | 25,000 | 0.01 | 0.00 | 2011-03-29 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,034,243 | 20,000 | 0.13 | 0.00 | 2011-03-29 |
| 67 | B01483 | BULLISH SECURITIES LTD | 583,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,350,000 | 20,000 | 0.02 | 0.00 | 2011-03-29 |
| 69 | B01466 | DAOKOU SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 970,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 818,010 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,070,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 604,500 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 74 | B01706 | MAN HON YEUNG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 75 | B01567 | PRIME SECURITIES LTD | 231,500 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 350,704 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 77 | B01267 | WINFULL SECURITIES LTD | 931,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 280,000 | 15,000 | 0.00 | 0.00 | 2011-03-29 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,761,000 | 15,000 | 0.12 | 0.00 | 2011-03-29 |
| 80 | B01606 | EWARTON SECURITIES LTD | 190,000 | 15,000 | 0.00 | 0.00 | 2011-03-29 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | 15,000 | 0.01 | 0.00 | 2011-03-29 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 652,300 | 15,000 | 0.01 | 0.00 | 2011-03-29 |
| 83 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,042,343 | 15,000 | 0.04 | 0.00 | 2011-03-29 |
| 84 | B01740 | WIN SECURITIES LTD | 2,710,000 | 15,000 | 0.04 | 0.00 | 2011-03-29 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 297,250 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,019,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 87 | B01252 | CORPORATE BROKERS LTD | 741,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 88 | B01528 | EAA SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 1,405,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 91 | B01123 | HING WONG SECURITIES LTD | 656,500 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 200,400 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,770,000 | 10,000 | 0.02 | 0.00 | 2011-03-29 |
| 94 | B01166 | KING FOOK SECURITIES CO LTD | 348,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 95 | B01642 | KMT SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 753,500 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 95,300 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 98 | B01651 | MING HON SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 645,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 103 | B01815 | T & F EQUITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,358,250 | 10,000 | 0.10 | 0.00 | 2011-03-29 |
| 105 | B01632 | WAI FAT SECURITIES LTD | 232,500 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 125,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 108 | B01665 | WINSOME STOCK CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-03-29 |
| 109 | B01129 | WOCOM SECURITIES LTD | 990,050 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 110 | B01212 | HENYEP SECURITIES LTD | 553,000 | 5,000 | 0.01 | 0.00 | 2011-03-29 |
| 111 | B01747 | MERDEKA SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 175,500 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 5,044,642 | 5,000 | 0.07 | 0.00 | 2011-03-29 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 1,905,036 | 5,000 | 0.03 | 0.00 | 2011-03-29 |
| 116 | B01280 | WING FAT SECURITIES LTD | 231,000 | 5,000 | 0.00 | 0.00 | 2011-03-29 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,585,000 | -5,000 | 0.08 | -0.00 | 2011-03-29 |
| 119 | B01724 | RAMON INVESTMENT CO LTD | 262,240 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | -5,000 | 0.01 | -0.00 | 2011-03-29 |
| 121 | B01569 | TANG PING KONG LTD | 245,000 | -5,000 | 0.00 | -0.00 | 2011-03-29 |
| 122 | B01671 | AEVITAS SECURITIES LTD | 90,100 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 124 | B01385 | FAIRWIN BROKING LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 125 | B01868 | JIMEI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 126 | B01209 | MASON SECURITIES LTD | 1,166,500 | -10,000 | 0.02 | -0.00 | 2011-03-29 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 310,100 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 128 | B01709 | RPS INVESTMENT LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 129 | B01646 | TAI NING STOCK CO LTD | 656,000 | -10,000 | 0.01 | -0.00 | 2011-03-29 |
| 130 | B01773 | TOYO SECURITIES ASIA LTD | 19,615,000 | -10,000 | 0.26 | -0.00 | 2011-03-29 |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2011-03-29 |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 156,750 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 145,000 | -15,000 | 0.00 | -0.00 | 2011-03-29 |
| 134 | C00093 | BNP PARIBAS | 7,053,361 | -20,000 | 0.09 | -0.00 | 2011-03-29 |
| 135 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 136 | B01481 | NEW REGION SECURITIES CO LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,268,000 | -20,000 | 0.04 | -0.00 | 2011-03-29 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2011-03-29 |
| 139 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-03-29 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 300,828 | -21,893 | 0.00 | -0.00 | 2011-03-29 |
| 141 | B01460 | BERICH BROKERAGE LTD | 670,000 | -25,000 | 0.01 | -0.00 | 2011-03-29 |
| 142 | B01729 | GRIT SECURITIES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2011-03-29 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 144 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-29 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,000 | -30,000 | 0.02 | -0.00 | 2011-03-29 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,644,000 | -35,000 | 0.09 | -0.00 | 2011-03-29 |
| 147 | B01660 | GRANSING SECURITIES CO., LIMITED | 235,000 | -40,000 | 0.00 | -0.00 | 2011-03-29 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 1,210,000 | -40,000 | 0.02 | -0.00 | 2011-03-29 |
| 149 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,760,050 | -45,000 | 0.04 | -0.00 | 2011-03-29 |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | -65,000 | 0.01 | -0.00 | 2011-03-29 |
| 151 | B01489 | GRAND CARTEL SECURITIES CO LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2011-03-29 |
| 152 | B01373 | CHRISTFUND SECURITIES LTD | 1,233,500 | -135,000 | 0.02 | -0.00 | 2011-03-29 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,312,500 | -145,000 | 0.07 | -0.00 | 2011-03-29 |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,917,050 | -160,000 | 0.44 | -0.00 | 2011-03-29 |
| 155 | C00015 | DBS BANK (HONG KONG) LTD | 10,701,000 | -175,000 | 0.14 | -0.00 | 2011-03-29 |
| 156 | B01859 | CLC SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2011-03-29 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,254,500 | -235,000 | 0.30 | -0.00 | 2011-03-29 |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 2,281,300 | -240,000 | 0.03 | -0.00 | 2011-03-29 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 1,850,000 | -260,000 | 0.02 | -0.00 | 2011-03-29 |
| 160 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 380,000 | -270,000 | 0.01 | -0.00 | 2011-03-29 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,818,541 | -545,000 | 12.43 | -0.01 | 2011-03-29 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,922,091 | -630,000 | 0.40 | -0.01 | 2011-03-29 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,724,847 | -700,000 | 0.02 | -0.01 | 2011-03-29 |
| 164 | B01839 | RABO BROKERAGE HK LTD | 5,065,000 | -800,000 | 0.07 | -0.01 | 2011-03-29 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,501,758 | -910,000 | 0.62 | -0.01 | 2011-03-29 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 6,895,000 | -1,135,000 | 0.09 | -0.02 | 2011-03-29 |
| 167 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,098,815 | -3,392,549 | 5.08 | -0.05 | 2011-03-29 |
| 168 | C00010 | CITIBANK N.A. | 244,099,143 | -4,735,850 | 3.28 | -0.06 | 2011-03-29 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,605,607 | -9,666,785 | 19.87 | -0.13 | 2011-03-29 |
| 169 | Total changed named holdings | 4,388,062,274 | -1,040,000 | 58.97 | -0.01 | ||
| 240 | Unchanged named holdings | 168,130,736 | 0 | 2.26 | -0.00 | ||
| 409 | Total named holdings | 4,556,193,010 | -1,040,000 | 61.23 | 0.00 | ||
| 127 | Unnamed Investor Participants | 8,141,250 | 1,030,000 | 0.11 | 0.01 | ||
| 536 | Total securities in CCASS | 4,564,334,260 | -10,000 | 61.34 | -0.00 | ||
| Securities not in CCASS | 2,877,061,190 | 50,000 | 38.66 | 0.00 | |||
| Issued securities | 7,441,395,450 | 40,000 | 100.00 | 0.00 | 2011-03-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 63,906,277 |
| Turnover | 187,295,889 |
| Average price | 2.931 |
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