GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | 1,547,560,671 | 10,571,034 | 20.76 | 0.14 | 2011-08-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,730,000 | 2,050,000 | 0.04 | 0.03 | 2011-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,633,912 | 980,000 | 4.77 | 0.01 | 2011-08-03 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,110,000 | 800,000 | 0.01 | 0.01 | 2011-08-03 |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 945,500 | 590,000 | 0.01 | 0.01 | 2011-08-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 495,000 | 495,000 | 0.01 | 0.01 | 2011-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,421,424 | 404,238 | 0.33 | 0.01 | 2011-08-03 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 616,677 | 344,300 | 0.01 | 0.00 | 2011-08-03 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2011-08-03 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 686,666 | 280,000 | 0.01 | 0.00 | 2011-08-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,991,160 | 200,000 | 0.16 | 0.00 | 2011-08-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,588,500 | 195,000 | 0.07 | 0.00 | 2011-08-03 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,253,350 | 180,000 | 0.04 | 0.00 | 2011-08-03 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,023,500 | 140,000 | 0.09 | 0.00 | 2011-08-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 11,201,730 | 115,000 | 0.15 | 0.00 | 2011-08-03 |
| 16 | C00093 | BNP PARIBAS | 6,298,361 | 100,000 | 0.08 | 0.00 | 2011-08-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,167,844 | 100,000 | 0.02 | 0.00 | 2011-08-03 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 346,000 | 100,000 | 0.00 | 0.00 | 2011-08-03 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 593,050 | 95,000 | 0.01 | 0.00 | 2011-08-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,181,500 | 80,000 | 0.42 | 0.00 | 2011-08-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,932,450 | 80,000 | 0.27 | 0.00 | 2011-08-03 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,867,036 | 70,000 | 0.03 | 0.00 | 2011-08-03 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,005,850 | 65,000 | 0.31 | 0.00 | 2011-08-03 |
| 24 | C00010 | CITIBANK N.A. | 237,783,263 | 60,650 | 3.19 | 0.00 | 2011-08-03 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,104,000 | 60,000 | 0.18 | 0.00 | 2011-08-03 |
| 26 | B01130 | BOCI SECURITIES LTD | 138,338,747 | 55,000 | 1.86 | 0.00 | 2011-08-03 |
| 27 | B01859 | CLC SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2011-08-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,405,000 | 30,000 | 0.14 | 0.00 | 2011-08-03 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,000 | 30,000 | 0.01 | 0.00 | 2011-08-03 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,391,300 | 25,000 | 0.02 | 0.00 | 2011-08-03 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,040,000 | 25,000 | 0.01 | 0.00 | 2011-08-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,205,000 | 25,000 | 0.02 | 0.00 | 2011-08-03 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 1,155,000 | 25,000 | 0.02 | 0.00 | 2011-08-03 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,008 | 20,000 | 0.03 | 0.00 | 2011-08-03 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-08-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,966,000 | 15,000 | 0.11 | 0.00 | 2011-08-03 |
| 41 | B01606 | EWARTON SECURITIES LTD | 240,000 | 15,000 | 0.00 | 0.00 | 2011-08-03 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,230,500 | 15,000 | 0.04 | 0.00 | 2011-08-03 |
| 43 | B01483 | BULLISH SECURITIES LTD | 428,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,316,000 | 10,000 | 0.02 | 0.00 | 2011-08-03 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,510,600 | 10,000 | 0.09 | 0.00 | 2011-08-03 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 50 | B01326 | KING SUN SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 |
| 52 | B01416 | VC BROKERAGE LTD | 6,891,500 | 10,000 | 0.09 | 0.00 | 2011-08-03 |
| 53 | B01267 | WINFULL SECURITIES LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2011-08-03 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,500 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 55 | B01550 | HUAYU SECURITIES LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 649,500 | 5,000 | 0.01 | 0.00 | 2011-08-03 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 315,000 | 5,000 | 0.00 | 0.00 | 2011-08-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,395,000 | 5,000 | 0.15 | 0.00 | 2011-08-03 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 477,300 | -5,000 | 0.01 | -0.00 | 2011-08-03 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,207,000 | -5,000 | 0.02 | -0.00 | 2011-08-03 |
| 64 | B01709 | RPS INVESTMENT LTD | 400,000 | -5,000 | 0.01 | -0.00 | 2011-08-03 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 17,495,000 | -5,000 | 0.23 | -0.00 | 2011-08-03 |
| 67 | B01280 | WING FAT SECURITIES LTD | 231,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,300,000 | -5,000 | 0.02 | -0.00 | 2011-08-03 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 1,005,500 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 71 | B01776 | AIF SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,152,050 | -10,000 | 0.38 | -0.00 | 2011-08-03 |
| 74 | B01450 | DL BROKERAGE LTD | 1,015,500 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 790,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 2,005,060 | -10,000 | 0.03 | -0.00 | 2011-08-03 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 236,500 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 82 | B01462 | MANGO FINANCIAL LTD | 727,500 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 84 | B01831 | NERICO BROTHERS LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 215,066 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 88 | B01290 | SPS SECURITIES LTD | 437,700 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 89 | B01646 | TAI NING STOCK CO LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 90 | B01569 | TANG PING KONG LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 230,500 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 92 | B01458 | YICKO SECURITIES LTD | 202,500 | -10,000 | 0.00 | -0.00 | 2011-08-03 |
| 93 | B01389 | ZHONGRONG PT SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2011-08-03 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 340,000 | -11,500 | 0.00 | -0.00 | 2011-08-03 |
| 95 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,690,814 | -15,000 | 0.05 | -0.00 | 2011-08-03 |
| 96 | B01427 | TSE'S SECURITIES LTD | 470,000 | -15,000 | 0.01 | -0.00 | 2011-08-03 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 16,110,000 | -15,000 | 0.22 | -0.00 | 2011-08-03 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 924,900 | -15,000 | 0.01 | -0.00 | 2011-08-03 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 763,750 | -15,000 | 0.01 | -0.00 | 2011-08-03 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 101 | B01252 | CORPORATE BROKERS LTD | 776,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 102 | B01695 | DAH SING SECURITIES LTD | 7,348,200 | -20,000 | 0.10 | -0.00 | 2011-08-03 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,811,750 | -20,000 | 0.02 | -0.00 | 2011-08-03 |
| 104 | B01298 | GET NICE SECURITIES LTD | 1,239,750 | -20,000 | 0.02 | -0.00 | 2011-08-03 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 535,000 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 106 | B01123 | HING WONG SECURITIES LTD | 461,500 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628,968 | -20,000 | 0.01 | -0.00 | 2011-08-03 |
| 108 | B01209 | MASON SECURITIES LTD | 1,481,500 | -20,000 | 0.02 | -0.00 | 2011-08-03 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,660,050 | -20,000 | 0.04 | -0.00 | 2011-08-03 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,021,454 | -25,000 | 0.17 | -0.00 | 2011-08-03 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,895,350 | -30,000 | 0.08 | -0.00 | 2011-08-03 |
| 112 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-08-03 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 1,413,500 | -30,000 | 0.02 | -0.00 | 2011-08-03 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,943,885 | -30,000 | 0.04 | -0.00 | 2011-08-03 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 457,500 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | -30,000 | 0.01 | -0.00 | 2011-08-03 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,946,350 | -35,000 | 0.03 | -0.00 | 2011-08-03 |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 1,215,000 | -40,000 | 0.02 | -0.00 | 2011-08-03 |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 436,725 | -40,000 | 0.01 | -0.00 | 2011-08-03 |
| 120 | B01610 | KGI ASIA LTD | 11,887,000 | -40,000 | 0.16 | -0.00 | 2011-08-03 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 19,141,200 | -40,000 | 0.26 | -0.00 | 2011-08-03 |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,332,904 | -45,000 | 0.07 | -0.00 | 2011-08-03 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,544,999 | -45,000 | 0.02 | -0.00 | 2011-08-03 |
| 125 | B01460 | BERICH BROKERAGE LTD | 560,000 | -50,000 | 0.01 | -0.00 | 2011-08-03 |
| 126 | B01522 | CHUANGS & CO LTD | 245,000 | -50,000 | 0.00 | -0.00 | 2011-08-03 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 1,565,000 | -50,000 | 0.02 | -0.00 | 2011-08-03 |
| 128 | B01340 | LEHIN SECURITIES LTD | 1,306,738 | -50,000 | 0.02 | -0.00 | 2011-08-03 |
| 129 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2011-08-03 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,774,635 | -50,000 | 0.08 | -0.00 | 2011-08-03 |
| 131 | C00015 | DBS BANK (HONG KONG) LTD | 9,911,000 | -60,000 | 0.13 | -0.00 | 2011-08-03 |
| 132 | B01275 | SANFULL SECURITIES LTD | 1,167,500 | -60,000 | 0.02 | -0.00 | 2011-08-03 |
| 133 | B01584 | CHIEF SECURITIES LTD | 10,972,500 | -65,000 | 0.15 | -0.00 | 2011-08-03 |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 22,507,500 | -70,000 | 0.30 | -0.00 | 2011-08-03 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,856,750 | -80,000 | 0.09 | -0.00 | 2011-08-03 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,355,000 | -80,000 | 0.31 | -0.00 | 2011-08-03 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,197,500 | -85,000 | 0.06 | -0.00 | 2011-08-03 |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,744,243 | -100,000 | 0.13 | -0.00 | 2011-08-03 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 3,475,000 | -100,000 | 0.05 | -0.00 | 2011-08-03 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,810,000 | -105,000 | 0.10 | -0.00 | 2011-08-03 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,500,000 | -105,000 | 0.05 | -0.00 | 2011-08-03 |
| 142 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,648,250 | -115,000 | 0.14 | -0.00 | 2011-08-03 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,953,600 | -120,000 | 0.05 | -0.00 | 2011-08-03 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,373,000 | -145,000 | 0.29 | -0.00 | 2011-08-03 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,714,500 | -160,000 | 0.34 | -0.00 | 2011-08-03 |
| 146 | B01577 | YF SECURITIES CO LTD | 110,000 | -200,000 | 0.00 | -0.00 | 2011-08-03 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,857,500 | -210,000 | 0.05 | -0.00 | 2011-08-03 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 18,589,775 | -245,000 | 0.25 | -0.00 | 2011-08-03 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,099,398 | -250,000 | 0.19 | -0.00 | 2011-08-03 |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 363,500 | -280,000 | 0.00 | -0.00 | 2011-08-03 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -325,000 | 0.02 | -0.00 | 2011-08-03 |
| 152 | B01839 | RABO BROKERAGE HK LTD | 16,045,000 | -460,000 | 0.22 | -0.01 | 2011-08-03 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,705,100 | -560,000 | 0.30 | -0.01 | 2011-08-03 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,826 | -701,336 | 0.01 | -0.01 | 2011-08-03 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 136,124,642 | -730,000 | 1.83 | -0.01 | 2011-08-03 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,225,000 | -1,024,160 | 0.16 | -0.01 | 2011-08-03 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,282,740 | -1,120,000 | 0.51 | -0.02 | 2011-08-03 |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,347 | -1,203,000 | 0.00 | -0.02 | 2011-08-03 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,417,635 | -1,525,000 | 0.68 | -0.02 | 2011-08-03 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 575,000 | -1,658,226 | 0.01 | -0.02 | 2011-08-03 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,770,673 | -1,785,000 | 3.70 | -0.02 | 2011-08-03 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 5,981,860 | -1,872,000 | 0.08 | -0.03 | 2011-08-03 |
| 163 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2011-08-03 | |
| 163 | Total changed named holdings | 3,447,591,536 | 0 | 46.25 | 0.00 | ||
| 244 | Unchanged named holdings | 1,120,768,523 | 0 | 15.04 | 0.00 | ||
| 407 | Total named holdings | 4,568,360,059 | 0 | 61.29 | 0.00 | ||
| 143 | Unnamed Investor Participants | 8,086,250 | 0 | 0.11 | 0.00 | ||
| 550 | Total securities in CCASS | 4,576,446,309 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,877,164,141 | 0 | 38.60 | 0.00 | |||
| Issued securities | 7,453,610,450 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 39,988,700 |
| Turnover | 125,840,464 |
| Average price | 3.147 |
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