GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 358,878,521 | 18,665,852 | 4.82 | 0.25 | 2011-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,093,400 | 5,610,920 | 0.51 | 0.08 | 2011-07-11 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 21,055,000 | 2,900,000 | 0.28 | 0.04 | 2011-07-11 |
| 4 | C00010 | CITIBANK N.A. | 244,428,125 | 2,070,022 | 3.28 | 0.03 | 2011-07-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,302,371 | 1,611,755 | 0.41 | 0.02 | 2011-07-11 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,196,000 | 1,225,000 | 0.03 | 0.02 | 2011-07-11 |
| 7 | C00093 | BNP PARIBAS | 6,613,361 | 865,000 | 0.09 | 0.01 | 2011-07-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 6,109,730 | 850,000 | 0.08 | 0.01 | 2011-07-11 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,775,100 | 715,000 | 0.31 | 0.01 | 2011-07-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,019,392 | 625,000 | 12.85 | 0.01 | 2011-07-11 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,990,000 | 360,000 | 0.09 | 0.00 | 2011-07-11 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,237,450 | 350,000 | 0.26 | 0.00 | 2011-07-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,433,000 | 155,000 | 0.29 | 0.00 | 2011-07-11 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,125,500 | 150,000 | 0.02 | 0.00 | 2011-07-11 |
| 15 | B01209 | MASON SECURITIES LTD | 1,521,500 | 150,000 | 0.02 | 0.00 | 2011-07-11 |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 140,000 | 130,000 | 0.00 | 0.00 | 2011-07-11 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 120,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,604,500 | 115,000 | 0.36 | 0.00 | 2011-07-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,389,153 | 100,432 | 0.02 | 0.00 | 2011-07-11 |
| 20 | B01597 | TIMES SECURITIES CO LTD | 346,000 | 90,000 | 0.00 | 0.00 | 2011-07-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,549,000 | 90,000 | 0.10 | 0.00 | 2011-07-11 |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 285,000 | 80,000 | 0.00 | 0.00 | 2011-07-11 |
| 23 | B01708 | ROSA SECURITIES LTD | 730,000 | 70,000 | 0.01 | 0.00 | 2011-07-11 |
| 24 | B01416 | VC BROKERAGE LTD | 7,121,500 | 60,000 | 0.10 | 0.00 | 2011-07-11 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 455,000 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 26 | B01859 | CLC SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 27 | B01385 | FAIRWIN BROKING LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2011-07-11 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 450,526 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2011-07-11 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 4,809,492 | 48,800 | 0.06 | 0.00 | 2011-07-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-07-11 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,835,600 | 40,000 | 0.09 | 0.00 | 2011-07-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,492,008 | 40,000 | 0.03 | 0.00 | 2011-07-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,570,000 | 35,000 | 0.16 | 0.00 | 2011-07-11 |
| 35 | B01141 | FE SECURITIES LTD | 143,750 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 36 | B01610 | KGI ASIA LTD | 11,747,000 | 30,000 | 0.16 | 0.00 | 2011-07-11 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,813,885 | 30,000 | 0.05 | 0.00 | 2011-07-11 |
| 38 | B01732 | WINTECH SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2011-07-11 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,250 | 25,000 | 0.00 | 0.00 | 2011-07-11 |
| 40 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 695,000 | 15,000 | 0.01 | 0.00 | 2011-07-11 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 2,993,350 | 10,000 | 0.04 | 0.00 | 2011-07-11 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 470,000 | 10,000 | 0.01 | 0.00 | 2011-07-11 |
| 47 | B01440 | HOU TAK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 48 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 268,530 | 5,407 | 0.00 | 0.00 | 2011-07-11 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 52 | C00012 | DAH SING BANK LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 287,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 308,000 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,694 | 1,694 | 0.00 | 0.00 | 2011-07-11 |
| 56 | B01521 | CHAN NGOK MING SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 2,530,000 | -5,000 | 0.03 | -0.00 | 2011-07-11 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 59 | B01698 | LUEN SING SECURITIES LTD | 327,500 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 53,335 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 992,844 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 62 | B01709 | RPS INVESTMENT LTD | 380,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 63 | B01290 | SPS SECURITIES LTD | 417,700 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,834 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 67 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 68 | B01740 | WIN SECURITIES LTD | 2,420,000 | -5,000 | 0.03 | -0.00 | 2011-07-11 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 768,750 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 437,500 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 590,500 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 75 | B01558 | GOLD FUND SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 76 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-11 | |
| 77 | B01519 | GOOD HARVEST SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 456,725 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 80 | B01705 | HENIK SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 81 | B01123 | HING WONG SECURITIES LTD | 491,500 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 215,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 383,500 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 87 | B01802 | REDFORD SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,085,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 90 | B01922 | SUN SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 91 | B01569 | TANG PING KONG LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 885,700 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 554,500 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 95 | B01684 | WANG ON SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 96 | B01267 | WINFULL SECURITIES LTD | 846,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 97 | B01280 | WING FAT SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 568,000 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 99 | B01426 | YEE FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 75,000 | -15,000 | 0.00 | -0.00 | 2011-07-11 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 1,260,000 | -15,000 | 0.02 | -0.00 | 2011-07-11 |
| 102 | B01450 | DL BROKERAGE LTD | 1,015,500 | -15,000 | 0.01 | -0.00 | 2011-07-11 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 321,500 | -15,000 | 0.00 | -0.00 | 2011-07-11 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,400 | -15,000 | 0.00 | -0.00 | 2011-07-11 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 808,500 | -15,000 | 0.01 | -0.00 | 2011-07-11 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 529,500 | -15,000 | 0.01 | -0.00 | 2011-07-11 |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 585,000 | -15,000 | 0.01 | -0.00 | 2011-07-11 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 3,230,000 | -20,000 | 0.04 | -0.00 | 2011-07-11 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 1,338,500 | -20,000 | 0.02 | -0.00 | 2011-07-11 |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 114 | B01831 | NERICO BROTHERS LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 115 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,210,500 | -20,000 | 0.04 | -0.00 | 2011-07-11 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 985,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,672,036 | -20,000 | 0.02 | -0.00 | 2011-07-11 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 1,020,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,450,000 | -25,000 | 0.02 | -0.00 | 2011-07-11 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 598,968 | -25,000 | 0.01 | -0.00 | 2011-07-11 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 18,030,000 | -25,000 | 0.24 | -0.00 | 2011-07-11 |
| 125 | B01778 | UNITED WORLD ONLINE LTD | 16,130,000 | -25,000 | 0.22 | -0.00 | 2011-07-11 |
| 126 | B01252 | CORPORATE BROKERS LTD | 791,000 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,762,904 | -30,000 | 0.08 | -0.00 | 2011-07-11 |
| 128 | B01212 | HENYEP SECURITIES LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,580,000 | -30,000 | 0.02 | -0.00 | 2011-07-11 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,072,000 | -30,000 | 0.01 | -0.00 | 2011-07-11 |
| 131 | B01796 | SOO PEI SHAO & CO LTD | 266,600 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 211,000 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,366,000 | -35,000 | 0.02 | -0.00 | 2011-07-11 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 1,801,750 | -35,000 | 0.02 | -0.00 | 2011-07-11 |
| 135 | B01298 | GET NICE SECURITIES LTD | 1,259,750 | -35,000 | 0.02 | -0.00 | 2011-07-11 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,262,500 | -40,000 | 0.06 | -0.00 | 2011-07-11 |
| 137 | B01633 | ENLIGHTEN SECURITIES LTD | 1,280,000 | -40,000 | 0.02 | -0.00 | 2011-07-11 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 345,500 | -40,000 | 0.00 | -0.00 | 2011-07-11 |
| 139 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,580,814 | -40,000 | 0.05 | -0.00 | 2011-07-11 |
| 140 | B01646 | TAI NING STOCK CO LTD | 531,000 | -40,000 | 0.01 | -0.00 | 2011-07-11 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 341,000 | -40,000 | 0.00 | -0.00 | 2011-07-11 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 1,054,900 | -45,000 | 0.01 | -0.00 | 2011-07-11 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 595,000 | -50,000 | 0.01 | -0.00 | 2011-07-11 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 418,050 | -50,000 | 0.01 | -0.00 | 2011-07-11 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -50,000 | 0.00 | -0.00 | 2011-07-11 |
| 146 | B01389 | ZHONGRONG PT SECURITIES LTD | 365,000 | -50,000 | 0.00 | -0.00 | 2011-07-11 |
| 147 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 246,500 | -60,000 | 0.00 | -0.00 | 2011-07-11 |
| 148 | B01275 | SANFULL SECURITIES LTD | 1,072,500 | -65,000 | 0.01 | -0.00 | 2011-07-11 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,823,500 | -70,000 | 0.06 | -0.00 | 2011-07-11 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 789,000 | -70,000 | 0.01 | -0.00 | 2011-07-11 |
| 151 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,535,000 | -80,000 | 0.02 | -0.00 | 2011-07-11 |
| 152 | B01460 | BERICH BROKERAGE LTD | 485,000 | -90,000 | 0.01 | -0.00 | 2011-07-11 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,052,500 | -90,000 | 0.04 | -0.00 | 2011-07-11 |
| 154 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,841,350 | -95,000 | 0.02 | -0.00 | 2011-07-11 |
| 155 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2011-07-11 | |
| 156 | B01158 | SOLID KING SECURITIES LTD | 157,550 | -100,000 | 0.00 | -0.00 | 2011-07-11 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,470,000 | -105,000 | 0.10 | -0.00 | 2011-07-11 |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 343,000 | -110,000 | 0.00 | -0.00 | 2011-07-11 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,600,050 | -110,000 | 0.03 | -0.00 | 2011-07-11 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,378,067 | -114,574 | 0.64 | -0.00 | 2011-07-11 |
| 161 | B01584 | CHIEF SECURITIES LTD | 10,532,500 | -115,000 | 0.14 | -0.00 | 2011-07-11 |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,560,000 | -130,000 | 0.07 | -0.00 | 2011-07-11 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,015,350 | -150,000 | 0.08 | -0.00 | 2011-07-11 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -150,000 | 0.01 | -0.00 | 2011-07-11 |
| 165 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,030,000 | -150,000 | 0.04 | -0.00 | 2011-07-11 |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,497,500 | -160,000 | 0.05 | -0.00 | 2011-07-11 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 1,750,000 | -170,000 | 0.02 | -0.00 | 2011-07-11 |
| 168 | B01843 | TELECOM KING SECURITIES LTD | 1,110,000 | -180,000 | 0.01 | -0.00 | 2011-07-11 |
| 169 | B01129 | WOCOM SECURITIES LTD | 920,050 | -180,000 | 0.01 | -0.00 | 2011-07-11 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,981,750 | -183,400 | 0.09 | -0.00 | 2011-07-11 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,000 | -185,000 | 0.01 | -0.00 | 2011-07-11 |
| 172 | B01695 | DAH SING SECURITIES LTD | 7,343,200 | -194,000 | 0.10 | -0.00 | 2011-07-11 |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,938,600 | -195,000 | 0.05 | -0.00 | 2011-07-11 |
| 174 | B01470 | HUNG SING SECURITIES LTD | 462,300 | -205,000 | 0.01 | -0.00 | 2011-07-11 |
| 175 | B01373 | CHRISTFUND SECURITIES LTD | 1,438,500 | -210,000 | 0.02 | -0.00 | 2011-07-11 |
| 176 | B01462 | MANGO FINANCIAL LTD | 502,500 | -220,000 | 0.01 | -0.00 | 2011-07-11 |
| 177 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,303,250 | -235,000 | 0.10 | -0.00 | 2011-07-11 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 9,821,000 | -260,000 | 0.13 | -0.00 | 2011-07-11 |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,466,000 | -280,000 | 0.15 | -0.00 | 2011-07-11 |
| 180 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,829,635 | -301,924 | 0.08 | -0.00 | 2011-07-11 |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 19,311,200 | -305,000 | 0.26 | -0.00 | 2011-07-11 |
| 182 | C00074 | DEUTSCHE BANK AG | 11,176,730 | -305,997 | 0.15 | -0.00 | 2011-07-11 |
| 183 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,232,500 | -320,000 | 0.03 | -0.00 | 2011-07-11 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 22,172,500 | -325,000 | 0.30 | -0.00 | 2011-07-11 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,276,160 | -360,000 | 0.16 | -0.00 | 2011-07-11 |
| 186 | B01577 | YF SECURITIES CO LTD | 95,000 | -400,000 | 0.00 | -0.01 | 2011-07-11 |
| 187 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,784,398 | -460,000 | 0.18 | -0.01 | 2011-07-11 |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 1,391,300 | -475,000 | 0.02 | -0.01 | 2011-07-11 |
| 189 | B01183 | CHONG HING SECURITIES LTD | 17,434,775 | -500,000 | 0.23 | -0.01 | 2011-07-11 |
| 190 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,237,050 | -610,000 | 0.35 | -0.01 | 2011-07-11 |
| 191 | B01184 | QUAM SECURITIES LTD | 710,000 | -655,000 | 0.01 | -0.01 | 2011-07-11 |
| 192 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,213,894 | -685,000 | 0.51 | -0.01 | 2011-07-11 |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 12,599,000 | -790,000 | 0.17 | -0.01 | 2011-07-11 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,530,850 | -845,000 | 0.30 | -0.01 | 2011-07-11 |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,505,000 | -995,000 | 0.30 | -0.01 | 2011-07-11 |
| 196 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,545,000 | -1,010,000 | 0.07 | -0.01 | 2011-07-11 |
| 197 | B01130 | BOCI SECURITIES LTD | 141,979,747 | -1,045,000 | 1.90 | -0.01 | 2011-07-11 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,021,500 | -1,080,000 | 0.40 | -0.01 | 2011-07-11 |
| 199 | C00003 | THE BANK OF EAST ASIA LTD | 5,604,000 | -1,975,000 | 0.08 | -0.03 | 2011-07-11 |
| 200 | B01284 | HANG SENG SECURITIES LTD | 137,495,342 | -2,060,000 | 1.84 | -0.03 | 2011-07-11 |
| 201 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,009,018 | -2,245,982 | 0.21 | -0.03 | 2011-07-11 |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,511,960,108 | -5,738,005 | 20.29 | -0.08 | 2011-07-11 |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,340,673 | -8,015,000 | 3.68 | -0.11 | 2011-07-11 |
| 203 | Total changed named holdings | 4,440,729,145 | -59,000 | 59.58 | -0.00 | ||
| 208 | Unchanged named holdings | 127,115,915 | 0 | 1.71 | 0.00 | ||
| 411 | Total named holdings | 4,567,845,060 | -59,000 | 61.29 | 0.00 | ||
| 142 | Unnamed Investor Participants | 8,031,250 | 60,000 | 0.11 | 0.00 | ||
| 553 | Total securities in CCASS | 4,575,876,310 | 1,000 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,877,269,140 | -1,000 | 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 | 2011-07-07 |
| Volume | 78,376,899 |
| Turnover | 264,179,140 |
| Average price | 3.371 |
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