GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,083,385 | 26,974,262 | 20.44 | 0.36 | 2011-07-07 |
| 2 | C00010 | CITIBANK N.A. | 247,293,666 | 5,394,095 | 3.32 | 0.07 | 2011-07-07 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,240,000 | 1,910,000 | 0.07 | 0.03 | 2011-07-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,014,730 | 1,110,000 | 0.09 | 0.01 | 2011-07-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,115,000 | 910,000 | 0.04 | 0.01 | 2011-07-07 |
| 6 | C00093 | BNP PARIBAS | 5,748,361 | 795,000 | 0.08 | 0.01 | 2011-07-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,612,500 | 725,000 | 0.14 | 0.01 | 2011-07-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 3,533,350 | 520,000 | 0.05 | 0.01 | 2011-07-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,451,000 | 505,000 | 0.17 | 0.01 | 2011-07-07 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,251,000 | 425,000 | 0.03 | 0.01 | 2011-07-07 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 620,526 | 410,000 | 0.01 | 0.01 | 2011-07-07 |
| 12 | B01708 | ROSA SECURITIES LTD | 660,000 | 400,000 | 0.01 | 0.01 | 2011-07-07 |
| 13 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2011-07-07 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 1,856,300 | 200,000 | 0.02 | 0.00 | 2011-07-07 |
| 15 | B01577 | YF SECURITIES CO LTD | 495,000 | 200,000 | 0.01 | 0.00 | 2011-07-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,527,641 | 199,574 | 0.56 | 0.00 | 2011-07-07 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,337,450 | 175,000 | 0.26 | 0.00 | 2011-07-07 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | 155,000 | 0.01 | 0.00 | 2011-07-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,000 | 135,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,932,050 | 70,000 | 0.37 | 0.00 | 2011-07-07 |
| 21 | B01129 | WOCOM SECURITIES LTD | 1,110,050 | 70,000 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 587,300 | 65,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,530,000 | 55,000 | 0.09 | 0.00 | 2011-07-07 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 385,500 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 261,000 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,391,750 | 34,166 | 0.10 | 0.00 | 2011-07-07 |
| 27 | B01158 | SOLID KING SECURITIES LTD | 257,550 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,632,036 | 30,000 | 0.02 | 0.00 | 2011-07-07 |
| 29 | B01427 | TSE'S SECURITIES LTD | 605,000 | 25,000 | 0.01 | 0.00 | 2011-07-07 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,356,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 31 | B01739 | CHUNG LEE SECURITIES CO LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,485,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 524,500 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 35 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 90,500 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 1,129,900 | 20,000 | 0.02 | 0.00 | 2011-07-07 |
| 37 | B01267 | WINFULL SECURITIES LTD | 856,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,000 | 15,000 | 0.01 | 0.00 | 2011-07-07 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,342,500 | 15,000 | 0.06 | 0.00 | 2011-07-07 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 1,320,000 | 10,000 | 0.02 | 0.00 | 2011-07-07 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 845,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 43 | B01680 | SUCCESS SECURITIES LTD | 181,250 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 44 | B01280 | WING FAT SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 25,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 313,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 50 | B01709 | RPS INVESTMENT LTD | 385,000 | 5,000 | 0.01 | 0.00 | 2011-07-07 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 4,644,151 | 4,200 | 0.06 | 0.00 | 2011-07-07 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 260,258 | -1,192 | 0.00 | -0.00 | 2011-07-07 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 456,725 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 170,400 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,477,008 | -5,000 | 0.03 | -0.00 | 2011-07-07 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 131,196 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 59 | B01922 | SUN SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 391,000 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 472,500 | -5,000 | 0.01 | -0.00 | 2011-07-07 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,200,000 | -5,000 | 0.02 | -0.00 | 2011-07-07 |
| 65 | B01776 | AIF SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 70 | B01522 | CHUANGS & CO LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 645,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,274,750 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01428 | HIP HING SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 77 | B01751 | IMAGI BROKERAGE LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,610,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 267,550 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 813,500 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 91,750 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 83 | B01831 | NERICO BROTHERS LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,125,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,285,500 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 86 | B01184 | QUAM SECURITIES LTD | 1,310,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 87 | B01275 | SANFULL SECURITIES LTD | 1,137,500 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 88 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 995,700 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 92 | B01647 | TRUTH SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 94 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2011-07-07 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,532,500 | -15,000 | 0.03 | -0.00 | 2011-07-07 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 745,000 | -15,000 | 0.01 | -0.00 | 2011-07-07 |
| 98 | B01921 | GONG PING SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 99 | B01705 | HENIK SECURITIES LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 740,000 | -15,000 | 0.01 | -0.00 | 2011-07-07 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 291,000 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 18,070,000 | -15,000 | 0.24 | -0.00 | 2011-07-07 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,744,243 | -20,000 | 0.13 | -0.00 | 2011-07-07 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 437,500 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 336,500 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,180,000 | -20,000 | 0.02 | -0.00 | 2011-07-07 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 108 | B01520 | NORTH SEA SECURITIES LTD | 2,673,000 | -20,000 | 0.04 | -0.00 | 2011-07-07 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 1,055,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,803,885 | -20,000 | 0.05 | -0.00 | 2011-07-07 |
| 111 | B01569 | TANG PING KONG LTD | 215,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 112 | B01632 | WAI FAT SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 733,750 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 1,040,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 485,000 | -25,000 | 0.01 | -0.00 | 2011-07-07 |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | -25,000 | 0.01 | -0.00 | 2011-07-07 |
| 117 | B01631 | PLANETREE SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2011-07-07 |
| 118 | B01460 | BERICH BROKERAGE LTD | 505,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 839,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 1,275,000 | -30,000 | 0.02 | -0.00 | 2011-07-07 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 435,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 122 | B01123 | HING WONG SECURITIES LTD | 491,500 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 123 | B01575 | MASTER TRADEMORE SECURITIES LTD | 613,500 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,844 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 125 | B01150 | MTF SECURITIES LTD | 1,222,500 | -30,000 | 0.02 | -0.00 | 2011-07-07 |
| 126 | B01796 | SOO PEI SHAO & CO LTD | 276,600 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,933,500 | -35,000 | 0.07 | -0.00 | 2011-07-07 |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,931,350 | -35,000 | 0.03 | -0.00 | 2011-07-07 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,834 | -39,166 | 0.01 | -0.00 | 2011-07-07 |
| 130 | B01329 | BLOOMYEARS LTD | 95,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 1,901,750 | -40,000 | 0.03 | -0.00 | 2011-07-07 |
| 132 | B01450 | DL BROKERAGE LTD | 1,040,500 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 365,000 | -40,000 | 0.00 | -0.00 | 2011-07-07 |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 564,500 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,797,904 | -45,000 | 0.08 | -0.00 | 2011-07-07 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,115,000 | -50,000 | 0.01 | -0.00 | 2011-07-07 |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 623,968 | -55,000 | 0.01 | -0.00 | 2011-07-07 |
| 138 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,705,814 | -55,000 | 0.05 | -0.00 | 2011-07-07 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,675,050 | -55,000 | 0.04 | -0.00 | 2011-07-07 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,477,500 | -65,000 | 0.05 | -0.00 | 2011-07-07 |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,132,000 | -65,000 | 0.02 | -0.00 | 2011-07-07 |
| 142 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,685,000 | -65,000 | 0.08 | -0.00 | 2011-07-07 |
| 143 | B01340 | LEHIN SECURITIES LTD | 1,288,721 | -70,000 | 0.02 | -0.00 | 2011-07-07 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,469,000 | -75,000 | 0.10 | -0.00 | 2011-07-07 |
| 145 | C00074 | DEUTSCHE BANK AG | 11,412,727 | -79,731 | 0.15 | -0.00 | 2011-07-07 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 1,025,500 | -90,000 | 0.01 | -0.00 | 2011-07-07 |
| 147 | B01416 | VC BROKERAGE LTD | 7,041,500 | -90,000 | 0.09 | -0.00 | 2011-07-07 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,490,000 | -95,000 | 0.10 | -0.00 | 2011-07-07 |
| 149 | B01610 | KGI ASIA LTD | 11,912,000 | -95,000 | 0.16 | -0.00 | 2011-07-07 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,195,350 | -105,000 | 0.08 | -0.00 | 2011-07-07 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,450,850 | -105,000 | 0.31 | -0.00 | 2011-07-07 |
| 152 | B01646 | TAI NING STOCK CO LTD | 571,000 | -120,000 | 0.01 | -0.00 | 2011-07-07 |
| 153 | B01438 | KINGSTON SECURITIES LTD | 625,000 | -150,000 | 0.01 | -0.00 | 2011-07-07 |
| 154 | B01209 | MASON SECURITIES LTD | 1,276,500 | -150,000 | 0.02 | -0.00 | 2011-07-07 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 8,639,000 | -160,000 | 0.12 | -0.00 | 2011-07-07 |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,016,559 | -165,000 | 0.08 | -0.00 | 2011-07-07 |
| 157 | B01778 | UNITED WORLD ONLINE LTD | 16,120,000 | -170,000 | 0.22 | -0.00 | 2011-07-07 |
| 158 | B01462 | MANGO FINANCIAL LTD | 727,500 | -180,000 | 0.01 | -0.00 | 2011-07-07 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 1,825,000 | -195,000 | 0.02 | -0.00 | 2011-07-07 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,940,000 | -205,000 | 0.16 | -0.00 | 2011-07-07 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,912,000 | -213,018 | 0.40 | -0.00 | 2011-07-07 |
| 162 | B01695 | DAH SING SECURITIES LTD | 7,517,200 | -225,000 | 0.10 | -0.00 | 2011-07-07 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,428,000 | -230,000 | 0.29 | -0.00 | 2011-07-07 |
| 164 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,130,000 | -250,000 | 0.04 | -0.00 | 2011-07-07 |
| 165 | B01373 | CHRISTFUND SECURITIES LTD | 1,648,500 | -290,000 | 0.02 | -0.00 | 2011-07-07 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,815,600 | -335,000 | 0.09 | -0.00 | 2011-07-07 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 1,205,000 | -335,000 | 0.02 | -0.00 | 2011-07-07 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,043,600 | -375,000 | 0.05 | -0.01 | 2011-07-07 |
| 169 | B01839 | RABO BROKERAGE HK LTD | 10,155,000 | -400,000 | 0.14 | -0.01 | 2011-07-07 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 22,497,500 | -405,000 | 0.30 | -0.01 | 2011-07-07 |
| 171 | C00048 | CHIYU BANKING CORPORATION LTD | 13,014,000 | -445,000 | 0.17 | -0.01 | 2011-07-07 |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 19,681,200 | -445,000 | 0.26 | -0.01 | 2011-07-07 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 10,116,000 | -475,000 | 0.14 | -0.01 | 2011-07-07 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,500,000 | -530,000 | 0.32 | -0.01 | 2011-07-07 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,145,100 | -575,000 | 0.30 | -0.01 | 2011-07-07 |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,513,250 | -575,000 | 0.10 | -0.01 | 2011-07-07 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,126,500 | -765,000 | 0.42 | -0.01 | 2011-07-07 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 125,000 | -775,000 | 0.00 | -0.01 | 2011-07-07 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,616,160 | -815,000 | 0.17 | -0.01 | 2011-07-07 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,156,027 | -846,206 | 12.87 | -0.01 | 2011-07-07 |
| 181 | C00095 | EFG BANK AG | 6,251,464 | -1,058,950 | 0.08 | -0.01 | 2011-07-07 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,224,398 | -1,095,000 | 0.19 | -0.01 | 2011-07-07 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,399,500 | -1,195,000 | 0.35 | -0.02 | 2011-07-07 |
| 184 | B01183 | CHONG HING SECURITIES LTD | 18,364,775 | -1,200,000 | 0.25 | -0.02 | 2011-07-07 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,417,165 | -1,225,596 | 4.55 | -0.02 | 2011-07-07 |
| 186 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,003,894 | -1,477,864 | 0.50 | -0.02 | 2011-07-07 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,046,180 | -1,778,920 | 0.32 | -0.02 | 2011-07-07 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 140,777,342 | -1,950,000 | 1.89 | -0.03 | 2011-07-07 |
| 189 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,555,000 | -2,305,000 | 0.09 | -0.03 | 2011-07-07 |
| 190 | B01130 | BOCI SECURITIES LTD | 144,497,247 | -2,740,000 | 1.94 | -0.04 | 2011-07-07 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,075,000 | -4,895,154 | 0.19 | -0.07 | 2011-07-07 |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,936,429 | -7,760,500 | 3.84 | -0.10 | 2011-07-07 |
| 192 | Total changed named holdings | 4,454,551,013 | 80,000 | 59.77 | 0.00 | ||
| 219 | Unchanged named holdings | 113,293,047 | 0 | 1.52 | 0.00 | ||
| 411 | Total named holdings | 4,567,844,060 | 80,000 | 61.29 | 0.00 | ||
| 143 | Unnamed Investor Participants | 8,021,250 | -20,000 | 0.11 | -0.00 | ||
| 554 | Total securities in CCASS | 4,575,865,310 | 60,000 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,877,280,140 | -60,000 | 38.60 | -0.00 | |||
| Issued securities | 7,453,145,450 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 74,240,642 |
| Turnover | 245,791,444 |
| Average price | 3.311 |
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