GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,220,870 | 4,784,860 | 0.39 | 0.06 | 2011-04-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,434,478,234 | 2,496,320 | 19.26 | 0.03 | 2011-04-27 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,283,645 | 1,828,100 | 0.18 | 0.02 | 2011-04-27 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 10,135,001 | 1,300,000 | 0.14 | 0.02 | 2011-04-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 9,979,968 | 1,223,988 | 0.13 | 0.02 | 2011-04-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,140,000 | 1,140,000 | 0.02 | 0.02 | 2011-04-27 |
| 7 | C00093 | BNP PARIBAS | 11,338,361 | 1,030,000 | 0.15 | 0.01 | 2011-04-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,024,151 | 949,423 | 0.16 | 0.01 | 2011-04-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 933,553,370 | 770,000 | 12.53 | 0.01 | 2011-04-27 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,094,243 | 340,000 | 0.14 | 0.00 | 2011-04-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 141,144,342 | 260,000 | 1.90 | 0.00 | 2011-04-27 |
| 12 | B01610 | KGI ASIA LTD | 12,557,000 | 190,000 | 0.17 | 0.00 | 2011-04-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 5,887,000 | 140,000 | 0.08 | 0.00 | 2011-04-27 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 23,317,500 | 130,000 | 0.31 | 0.00 | 2011-04-27 |
| 15 | B01908 | ASA SECURITIES LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2011-04-27 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,110,500 | 90,000 | 0.01 | 0.00 | 2011-04-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,821,584 | 90,000 | 0.09 | 0.00 | 2011-04-27 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,308,500 | 70,000 | 0.02 | 0.00 | 2011-04-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,875,036 | 65,000 | 0.03 | 0.00 | 2011-04-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,920,000 | 55,000 | 0.08 | 0.00 | 2011-04-27 |
| 21 | B01212 | HENYEP SECURITIES LTD | 638,000 | 50,000 | 0.01 | 0.00 | 2011-04-27 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 576,000 | 50,000 | 0.01 | 0.00 | 2011-04-27 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,015,000 | 45,000 | 0.01 | 0.00 | 2011-04-27 |
| 24 | B01298 | GET NICE SECURITIES LTD | 1,559,750 | 40,000 | 0.02 | 0.00 | 2011-04-27 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2011-04-27 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,151,000 | 30,000 | 0.08 | 0.00 | 2011-04-27 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 16,805,000 | 30,000 | 0.23 | 0.00 | 2011-04-27 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,967,500 | 25,000 | 0.05 | 0.00 | 2011-04-27 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 970,000 | 25,000 | 0.01 | 0.00 | 2011-04-27 |
| 30 | B01466 | DAOKOU SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 265,500 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,065,000 | 20,000 | 0.01 | 0.00 | 2011-04-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,400,600 | 15,000 | 0.10 | 0.00 | 2011-04-27 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 535,000 | 15,000 | 0.01 | 0.00 | 2011-04-27 |
| 36 | B01646 | TAI NING STOCK CO LTD | 641,000 | 15,000 | 0.01 | 0.00 | 2011-04-27 |
| 37 | B01740 | WIN SECURITIES LTD | 2,580,000 | 15,000 | 0.03 | 0.00 | 2011-04-27 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 343,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 171,750 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 40 | B01173 | RIFA SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 41 | B01709 | RPS INVESTMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 44 | B01653 | WAI MAN STOCK & SHARES CO LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 46 | B01493 | YARDLEY SECURITIES LTD | 115,500 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 3,178,350 | 5,000 | 0.04 | 0.00 | 2011-04-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 620,000 | 5,000 | 0.01 | 0.00 | 2011-04-27 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,004,000 | 5,000 | 0.09 | 0.00 | 2011-04-27 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 53,120 | 2,080 | 0.00 | 0.00 | 2011-04-27 |
| 52 | B01522 | CHUANGS & CO LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,452,200 | -5,000 | 0.10 | -0.00 | 2011-04-27 |
| 54 | C00018 | HANG SENG BANK LTD | 5,615,711 | -5,000 | 0.08 | -0.00 | 2011-04-27 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,415,814 | -5,000 | 0.05 | -0.00 | 2011-04-27 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 690,000 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 57 | B01708 | ROSA SECURITIES LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 58 | B01290 | SPS SECURITIES LTD | 417,700 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 393,000 | -5,000 | 0.01 | -0.00 | 2011-04-27 |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 500,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 62 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 63 | B01528 | EAA SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 64 | B01606 | EWARTON SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 66 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 68 | B01705 | HENIK SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 21,850 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,702,008 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 72 | B01650 | KAM LUEN SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,020,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 74 | B01462 | MANGO FINANCIAL LTD | 872,500 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 323,500 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 115,500 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 77 | B01831 | NERICO BROTHERS LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,230,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 79 | B01567 | PRIME SECURITIES LTD | 196,500 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 80 | B01645 | SELINA & CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 81 | B01741 | SINOMAX SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,068,885 | -10,000 | 0.05 | -0.00 | 2011-04-27 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 292,550 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 84 | B01815 | T & F EQUITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 85 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 934,900 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 303,825 | -13,000 | 0.00 | -0.00 | 2011-04-27 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 1,901,750 | -15,000 | 0.03 | -0.00 | 2011-04-27 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 622,300 | -15,000 | 0.01 | -0.00 | 2011-04-27 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,509,898 | -15,000 | 0.22 | -0.00 | 2011-04-27 |
| 91 | B01473 | SUNNY WORLD INVESTMENT LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2011-04-27 |
| 92 | B01739 | CHUNG LEE SECURITIES CO LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,312,500 | -20,000 | 0.03 | -0.00 | 2011-04-27 |
| 94 | B01450 | DL BROKERAGE LTD | 1,015,500 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,576,160 | -20,000 | 0.17 | -0.00 | 2011-04-27 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 1,965,000 | -20,000 | 0.03 | -0.00 | 2011-04-27 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,052,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 98 | B01340 | LEHIN SECURITIES LTD | 1,383,096 | -20,000 | 0.02 | -0.00 | 2011-04-27 |
| 99 | B01209 | MASON SECURITIES LTD | 1,491,500 | -20,000 | 0.02 | -0.00 | 2011-04-27 |
| 100 | B01538 | MORTON SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 102 | B01609 | WILBY SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2011-04-27 |
| 103 | B01267 | WINFULL SECURITIES LTD | 926,000 | -20,000 | 0.01 | -0.00 | 2011-04-27 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 1,270,000 | -25,000 | 0.02 | -0.00 | 2011-04-27 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 388,500 | -25,000 | 0.01 | -0.00 | 2011-04-27 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,195,500 | -25,000 | 0.04 | -0.00 | 2011-04-27 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 122,500 | -25,000 | 0.00 | -0.00 | 2011-04-27 |
| 108 | B01328 | BAN HIN SECURITIES CO LTD | 486,000 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 109 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 1,540,000 | -30,000 | 0.02 | -0.00 | 2011-04-27 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 4,050,000 | -30,000 | 0.05 | -0.00 | 2011-04-27 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,500 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 113 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 114 | B01720 | NORMAN KONG SECURITIES CO LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 115 | B01716 | ORIENT SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 1,045,000 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 117 | B01416 | VC BROKERAGE LTD | 7,056,500 | -30,000 | 0.09 | -0.00 | 2011-04-27 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 555,000 | -30,000 | 0.01 | -0.00 | 2011-04-27 |
| 119 | B01460 | BERICH BROKERAGE LTD | 380,000 | -35,000 | 0.01 | -0.00 | 2011-04-27 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 1,920,360 | -35,000 | 0.03 | -0.00 | 2011-04-27 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 1,775,000 | -35,000 | 0.02 | -0.00 | 2011-04-27 |
| 122 | B01252 | CORPORATE BROKERS LTD | 866,000 | -40,000 | 0.01 | -0.00 | 2011-04-27 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,153,100 | -40,000 | 0.06 | -0.00 | 2011-04-27 |
| 124 | B01427 | TSE'S SECURITIES LTD | 365,000 | -40,000 | 0.00 | -0.00 | 2011-04-27 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,247,904 | -45,000 | 0.07 | -0.00 | 2011-04-27 |
| 126 | B01776 | AIF SECURITIES LTD | 425,000 | -50,000 | 0.01 | -0.00 | 2011-04-27 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2011-04-27 |
| 128 | B01489 | GRAND CARTEL SECURITIES CO LTD | 790,000 | -50,000 | 0.01 | -0.00 | 2011-04-27 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,500 | -50,000 | 0.00 | -0.00 | 2011-04-27 |
| 130 | B01253 | STOCKWELL SECURITIES LTD | 391,000 | -55,000 | 0.01 | -0.00 | 2011-04-27 |
| 131 | B01271 | HANG TAI SECURITIES LTD | 1,363,500 | -60,000 | 0.02 | -0.00 | 2011-04-27 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,777,450 | -60,000 | 0.25 | -0.00 | 2011-04-27 |
| 133 | B01184 | QUAM SECURITIES LTD | 775,000 | -60,000 | 0.01 | -0.00 | 2011-04-27 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | -80,000 | 0.01 | -0.00 | 2011-04-27 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,906,350 | -80,000 | 0.03 | -0.00 | 2011-04-27 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 12,959,000 | -90,000 | 0.17 | -0.00 | 2011-04-27 |
| 137 | B01275 | SANFULL SECURITIES LTD | 1,162,500 | -90,000 | 0.02 | -0.00 | 2011-04-27 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,065,100 | -95,000 | 0.32 | -0.00 | 2011-04-27 |
| 139 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,550,000 | -100,000 | 0.13 | -0.00 | 2011-04-27 |
| 140 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 453,050 | -100,000 | 0.01 | -0.00 | 2011-04-27 |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 1,475,000 | -100,000 | 0.02 | -0.00 | 2011-04-27 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,945,000 | -105,000 | 0.31 | -0.00 | 2011-04-27 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 10,726,000 | -110,000 | 0.14 | -0.00 | 2011-04-27 |
| 144 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -115,000 | -0.00 | 2011-04-27 | |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 450,500 | -130,000 | 0.01 | -0.00 | 2011-04-27 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,748,250 | -155,000 | 0.12 | -0.00 | 2011-04-27 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,775,050 | -155,000 | 0.04 | -0.00 | 2011-04-27 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,228,500 | -160,000 | 0.08 | -0.00 | 2011-04-27 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,307,500 | -185,000 | 0.06 | -0.00 | 2011-04-27 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,401,500 | -190,000 | 0.42 | -0.00 | 2011-04-27 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,815,850 | -190,000 | 0.32 | -0.00 | 2011-04-27 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,195,000 | -190,000 | 0.18 | -0.00 | 2011-04-27 |
| 153 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 153,196 | -191,804 | 0.00 | -0.00 | 2011-04-27 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,615,694 | -196,000 | 0.22 | -0.00 | 2011-04-27 |
| 155 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 44,694,016 | -200,000 | 0.60 | -0.00 | 2011-04-27 |
| 156 | C00095 | EFG BANK AG | 8,392,958 | -250,000 | 0.11 | -0.00 | 2011-04-27 |
| 157 | B01584 | CHIEF SECURITIES LTD | 10,155,000 | -265,000 | 0.14 | -0.00 | 2011-04-27 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 18,119,775 | -370,000 | 0.24 | -0.00 | 2011-04-27 |
| 159 | C00010 | CITIBANK N.A. | 270,940,679 | -376,268 | 3.64 | -0.01 | 2011-04-27 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 1,461,300 | -440,000 | 0.02 | -0.01 | 2011-04-27 |
| 161 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,055,000 | -465,000 | 0.11 | -0.01 | 2011-04-27 |
| 162 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,720,000 | -550,000 | 0.08 | -0.01 | 2011-04-27 |
| 163 | B01666 | GLORY SUN SECURITIES LTD | 316,500 | -600,000 | 0.00 | -0.01 | 2011-04-27 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,176,708 | -625,000 | 0.10 | -0.01 | 2011-04-27 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,317,050 | -660,000 | 0.45 | -0.01 | 2011-04-27 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,388,000 | -868,196 | 0.30 | -0.01 | 2011-04-27 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 5,225,942 | -913,100 | 0.07 | -0.01 | 2011-04-27 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,227,018 | -990,000 | 3.91 | -0.01 | 2011-04-27 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,659,500 | -1,090,000 | 0.37 | -0.01 | 2011-04-27 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,205,041 | -2,041,403 | 5.71 | -0.03 | 2011-04-27 |
| 171 | B01130 | BOCI SECURITIES LTD | 148,191,100 | -2,425,000 | 1.99 | -0.03 | 2011-04-27 |
| 171 | Total changed named holdings | 4,378,530,963 | -65,000 | 58.79 | -0.00 | ||
| 242 | Unchanged named holdings | 184,234,547 | 0 | 2.47 | 0.00 | ||
| 413 | Total named holdings | 4,562,765,510 | -65,000 | 61.26 | 0.00 | ||
| 131 | Unnamed Investor Participants | 7,451,250 | 45,000 | 0.10 | 0.00 | ||
| 544 | Total securities in CCASS | 4,570,216,760 | -20,000 | 61.36 | -0.00 | ||
| Securities not in CCASS | 2,877,388,690 | 20,000 | 38.64 | 0.00 | |||
| Issued securities | 7,447,605,450 | 0 | 100.00 | 0.00 | 2011-04-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 31,839,116 |
| Turnover | 103,781,694 |
| Average price | 3.260 |
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