GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,098,392 | 10,445,022 | 12.58 | 0.14 | 2011-04-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,283,868 | 10,007,075 | 5.75 | 0.13 | 2011-04-19 |
| 3 | C00010 | CITIBANK N.A. | 265,768,766 | 2,741,663 | 3.57 | 0.04 | 2011-04-19 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,446,736 | 1,254,978 | 0.61 | 0.02 | 2011-04-19 |
| 5 | C00093 | BNP PARIBAS | 9,523,361 | 800,000 | 0.13 | 0.01 | 2011-04-19 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,357,904 | 100,000 | 0.07 | 0.00 | 2011-04-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 511,000 | 95,000 | 0.01 | 0.00 | 2011-04-19 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,118,885 | 70,000 | 0.06 | 0.00 | 2011-04-19 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,136,000 | 40,000 | 0.08 | 0.00 | 2011-04-19 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2011-04-19 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 35,000 | 0.00 | 0.00 | 2011-04-19 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 832,634 | 35,000 | 0.01 | 0.00 | 2011-04-19 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 1,393,500 | 30,000 | 0.02 | 0.00 | 2011-04-19 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,876,300 | 30,000 | 0.03 | 0.00 | 2011-04-19 |
| 15 | B01123 | HING WONG SECURITIES LTD | 631,500 | 20,000 | 0.01 | 0.00 | 2011-04-19 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,735,000 | 20,000 | 0.04 | 0.00 | 2011-04-19 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-04-19 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,765,036 | 20,000 | 0.02 | 0.00 | 2011-04-19 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 555,500 | 15,000 | 0.01 | 0.00 | 2011-04-19 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 21 | B01141 | FE SECURITIES LTD | 168,750 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,970,360 | 10,000 | 0.03 | 0.00 | 2011-04-19 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 395,500 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,000 | 10,000 | 0.02 | 0.00 | 2011-04-19 |
| 25 | B01661 | HERMES SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 294,861 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 28 | B01567 | PRIME SECURITIES LTD | 226,500 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,020,000 | 10,000 | 0.03 | 0.00 | 2011-04-19 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 984,900 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 32 | B01267 | WINFULL SECURITIES LTD | 931,000 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 212,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,916,942 | 5,000 | 0.07 | 0.00 | 2011-04-19 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 37 | B01684 | WANG ON SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2011-04-19 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 470,000 | -5,000 | 0.01 | -0.00 | 2011-04-19 |
| 42 | B01469 | KAISER SECURITIES LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 43 | B01610 | KGI ASIA LTD | 12,157,000 | -5,000 | 0.16 | -0.00 | 2011-04-19 |
| 44 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,085,000 | -5,000 | 0.01 | -0.00 | 2011-04-19 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 297,550 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 47 | B01427 | TSE'S SECURITIES LTD | 405,000 | -5,000 | 0.01 | -0.00 | 2011-04-19 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 580,000 | -5,000 | 0.01 | -0.00 | 2011-04-19 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,770,050 | -5,000 | 0.04 | -0.00 | 2011-04-19 |
| 50 | B01776 | AIF SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 51 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 53 | B01483 | BULLISH SECURITIES LTD | 563,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 54 | B01252 | CORPORATE BROKERS LTD | 851,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 56 | B01722 | CTW SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,621,584 | -10,000 | 0.09 | -0.00 | 2011-04-19 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 2,005,000 | -10,000 | 0.03 | -0.00 | 2011-04-19 |
| 59 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 130,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 61 | B01752 | HOI SANG SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,760,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,177,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 237,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 67 | B01698 | LUEN SING SECURITIES LTD | 357,500 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2011-04-19 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 70 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 975,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 72 | B01290 | SPS SECURITIES LTD | 412,700 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 463,050 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 457,500 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 820,700 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 79 | B01772 | TENSANT SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 855,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 83 | B01416 | VC BROKERAGE LTD | 7,026,500 | -10,000 | 0.09 | -0.00 | 2011-04-19 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 363,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 270,000 | -15,000 | 0.00 | -0.00 | 2011-04-19 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 240,000 | -15,000 | 0.00 | -0.00 | 2011-04-19 |
| 89 | B01460 | BERICH BROKERAGE LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 442,500 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 520,000 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,560,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,000 | -20,000 | 0.02 | -0.00 | 2011-04-19 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,755,000 | -20,000 | 0.08 | -0.00 | 2011-04-19 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 99 | B01383 | RICH PLEASURE SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 100 | B01708 | ROSA SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 101 | B01709 | RPS INVESTMENT LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,921,350 | -20,000 | 0.03 | -0.00 | 2011-04-19 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2011-04-19 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 723,750 | -20,000 | 0.01 | -0.00 | 2011-04-19 |
| 105 | B01450 | DL BROKERAGE LTD | 1,045,500 | -25,000 | 0.01 | -0.00 | 2011-04-19 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,685,600 | -25,000 | 0.10 | -0.00 | 2011-04-19 |
| 107 | B01166 | KING FOOK SECURITIES CO LTD | 328,000 | -25,000 | 0.00 | -0.00 | 2011-04-19 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | -25,000 | 0.01 | -0.00 | 2011-04-19 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 615,000 | -25,000 | 0.01 | -0.00 | 2011-04-19 |
| 110 | B01494 | AUDREY CHOW SECURITIES LTD | 253,100 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,930,000 | -30,000 | 0.08 | -0.00 | 2011-04-19 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 622,300 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2011-04-19 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 880,000 | -30,000 | 0.01 | -0.00 | 2011-04-19 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,415,814 | -30,000 | 0.05 | -0.00 | 2011-04-19 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,723,100 | -30,000 | 0.05 | -0.00 | 2011-04-19 |
| 118 | B01443 | YING WAH SECURITIES CO LTD | 1,445,000 | -30,000 | 0.02 | -0.00 | 2011-04-19 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | -35,000 | 0.01 | -0.00 | 2011-04-19 |
| 120 | B01298 | GET NICE SECURITIES LTD | 1,349,750 | -35,000 | 0.02 | -0.00 | 2011-04-19 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 10,831,000 | -40,000 | 0.15 | -0.00 | 2011-04-19 |
| 122 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-04-19 |
| 123 | B01340 | LEHIN SECURITIES LTD | 1,299,015 | -40,000 | 0.02 | -0.00 | 2011-04-19 |
| 124 | B01129 | WOCOM SECURITIES LTD | 1,025,050 | -40,000 | 0.01 | -0.00 | 2011-04-19 |
| 125 | B01569 | TANG PING KONG LTD | 235,000 | -45,000 | 0.00 | -0.00 | 2011-04-19 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 205,500 | -45,000 | 0.00 | -0.00 | 2011-04-19 |
| 127 | B01385 | FAIRWIN BROKING LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 326,500 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 129 | B01260 | LAMTEX SECURITIES LTD | 45,300 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 19,385,000 | -50,000 | 0.26 | -0.00 | 2011-04-19 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,887,500 | -60,000 | 0.05 | -0.00 | 2011-04-19 |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 295,000 | -60,000 | 0.00 | -0.00 | 2011-04-19 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 1,876,750 | -65,000 | 0.03 | -0.00 | 2011-04-19 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,080,000 | -70,000 | 0.01 | -0.00 | 2011-04-19 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 615,000 | -80,000 | 0.01 | -0.00 | 2011-04-19 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,712,500 | -85,000 | 0.06 | -0.00 | 2011-04-19 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 2,843,350 | -90,000 | 0.04 | -0.00 | 2011-04-19 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 756,725 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,465,000 | -100,000 | 0.03 | -0.00 | 2011-04-19 |
| 141 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 415,000 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 142 | B01695 | DAH SING SECURITIES LTD | 7,257,200 | -105,000 | 0.10 | -0.00 | 2011-04-19 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,569,728 | -110,000 | 0.14 | -0.00 | 2011-04-19 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,072,450 | -110,000 | 0.26 | -0.00 | 2011-04-19 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,922,844 | -110,000 | 0.03 | -0.00 | 2011-04-19 |
| 146 | B01184 | QUAM SECURITIES LTD | 725,000 | -115,000 | 0.01 | -0.00 | 2011-04-19 |
| 147 | B01739 | CHUNG LEE SECURITIES CO LTD | 335,000 | -120,000 | 0.00 | -0.00 | 2011-04-19 |
| 148 | B01275 | SANFULL SECURITIES LTD | 1,152,500 | -120,000 | 0.02 | -0.00 | 2011-04-19 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,851,000 | -125,000 | 0.12 | -0.00 | 2011-04-19 |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 1,168,500 | -130,000 | 0.02 | -0.00 | 2011-04-19 |
| 151 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,297,500 | -130,000 | 0.03 | -0.00 | 2011-04-19 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 5,947,000 | -140,000 | 0.08 | -0.00 | 2011-04-19 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,695,100 | -150,000 | 0.32 | -0.00 | 2011-04-19 |
| 154 | C00016 | DBS BANK LTD | 11,949,221 | -180,000 | 0.16 | -0.00 | 2011-04-19 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | -180,000 | 0.03 | -0.00 | 2011-04-19 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,674,000 | -185,000 | 0.09 | -0.00 | 2011-04-19 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 7,864,730 | -190,000 | 0.11 | -0.00 | 2011-04-19 |
| 158 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,965,000 | -190,000 | 0.17 | -0.00 | 2011-04-19 |
| 159 | B01584 | CHIEF SECURITIES LTD | 9,915,000 | -195,000 | 0.13 | -0.00 | 2011-04-19 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 2,935,000 | -195,000 | 0.04 | -0.00 | 2011-04-19 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,004,500 | -195,000 | 0.36 | -0.00 | 2011-04-19 |
| 162 | B01853 | CMBC SECURITIES CO LTD | 2,410,000 | -200,000 | 0.03 | -0.00 | 2011-04-19 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,343,250 | -210,000 | 0.13 | -0.00 | 2011-04-19 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,793,500 | -220,000 | 0.08 | -0.00 | 2011-04-19 |
| 165 | B01118 | EAST ASIA SECURITIES CO LTD | 22,342,500 | -240,000 | 0.30 | -0.00 | 2011-04-19 |
| 166 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 137,681 | -240,000 | 0.00 | -0.00 | 2011-04-19 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,860,000 | -245,000 | 0.11 | -0.00 | 2011-04-19 |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,798,243 | -262,082 | 0.33 | -0.00 | 2011-04-19 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,278,000 | -305,000 | 0.30 | -0.00 | 2011-04-19 |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,721,160 | -330,000 | 0.17 | -0.00 | 2011-04-19 |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,290,000 | -335,000 | 0.12 | -0.00 | 2011-04-19 |
| 172 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,910,696 | -350,000 | 0.11 | -0.00 | 2011-04-19 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 12,644,000 | -355,000 | 0.17 | -0.00 | 2011-04-19 |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,572,050 | -370,000 | 0.45 | -0.00 | 2011-04-19 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,075,000 | -385,000 | 0.31 | -0.01 | 2011-04-19 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,469,898 | -385,000 | 0.22 | -0.01 | 2011-04-19 |
| 177 | B01183 | CHONG HING SECURITIES LTD | 18,719,775 | -420,000 | 0.25 | -0.01 | 2011-04-19 |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,765,850 | -425,000 | 0.32 | -0.01 | 2011-04-19 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,886,500 | -535,000 | 0.41 | -0.01 | 2011-04-19 |
| 180 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 756,000 | -550,000 | 0.01 | -0.01 | 2011-04-19 |
| 181 | B01130 | BOCI SECURITIES LTD | 150,256,100 | -640,000 | 2.02 | -0.01 | 2011-04-19 |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,788,194 | -781,000 | 0.13 | -0.01 | 2011-04-19 |
| 183 | B01659 | CHEER UNION SECURITIES LTD | 1,275,000 | -800,000 | 0.02 | -0.01 | 2011-04-19 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,176,694 | -1,170,000 | 0.22 | -0.02 | 2011-04-19 |
| 185 | B01284 | HANG SENG SECURITIES LTD | 139,344,342 | -1,320,000 | 1.87 | -0.02 | 2011-04-19 |
| 186 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,440,000 | -1,500,000 | 0.14 | -0.02 | 2011-04-19 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,445,786,314 | -3,635,656 | 19.41 | -0.05 | 2011-04-19 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,902,018 | -3,955,000 | 3.88 | -0.05 | 2011-04-19 |
| 188 | Total changed named holdings | 4,383,733,321 | 285,000 | 58.87 | 0.00 | ||
| 220 | Unchanged named holdings | 177,182,189 | 0 | 2.38 | 0.00 | ||
| 408 | Total named holdings | 4,560,915,510 | 285,000 | 61.25 | 0.00 | ||
| 130 | Unnamed Investor Participants | 8,501,250 | -285,000 | 0.11 | -0.00 | ||
| 538 | Total securities in CCASS | 4,569,416,760 | 0 | 61.36 | 0.00 | ||
| Securities not in CCASS | 2,877,388,690 | 0 | 38.64 | 0.00 | |||
| Issued securities | 7,446,805,450 | 0 | 100.00 | 0.00 | 2011-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-15 |
| Volume | 45,120,000 |
| Turnover | 148,790,300 |
| Average price | 3.298 |
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