GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | 363,537,885 | 6,028,373 | 4.88 | 0.08 | 2011-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 281,125,673 | 5,260,000 | 3.77 | 0.07 | 2011-08-05 |
| 3 | C00010 | CITIBANK N.A. | 238,814,390 | 2,100,000 | 3.20 | 0.03 | 2011-08-05 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 42,062,740 | 1,910,000 | 0.56 | 0.03 | 2011-08-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,706,730 | 1,805,000 | 0.17 | 0.02 | 2011-08-05 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,156,000 | 1,800,000 | 0.03 | 0.02 | 2011-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,564,556 | 1,618,612 | 0.34 | 0.02 | 2011-08-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 8,926,860 | 1,580,000 | 0.12 | 0.02 | 2011-08-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,990,850 | 1,005,000 | 0.32 | 0.01 | 2011-08-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,978,350 | 930,000 | 0.05 | 0.01 | 2011-08-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 965,868,892 | 925,000 | 12.96 | 0.01 | 2011-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 136,829,642 | 880,000 | 1.84 | 0.01 | 2011-08-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,671,500 | 820,000 | 0.42 | 0.01 | 2011-08-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,930,000 | 695,000 | 0.32 | 0.01 | 2011-08-05 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,798,500 | 690,000 | 0.10 | 0.01 | 2011-08-05 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,134,775 | 510,000 | 0.26 | 0.01 | 2011-08-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 22,922,500 | 460,000 | 0.31 | 0.01 | 2011-08-05 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,435,000 | 445,000 | 0.03 | 0.01 | 2011-08-05 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 1,146,000 | 400,000 | 0.02 | 0.01 | 2011-08-05 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,079,500 | 380,000 | 0.35 | 0.01 | 2011-08-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,477,050 | 345,000 | 0.38 | 0.00 | 2011-08-05 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,494,826 | 320,000 | 0.03 | 0.00 | 2011-08-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,035,000 | 315,000 | 0.11 | 0.00 | 2011-08-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 11,302,500 | 305,000 | 0.15 | 0.00 | 2011-08-05 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,000 | 286,127 | 0.01 | 0.00 | 2011-08-05 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,131,750 | 235,000 | 0.10 | 0.00 | 2011-08-05 |
| 27 | B01709 | RPS INVESTMENT LTD | 610,000 | 200,000 | 0.01 | 0.00 | 2011-08-05 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,164,000 | 195,000 | 0.18 | 0.00 | 2011-08-05 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 2,167,036 | 195,000 | 0.03 | 0.00 | 2011-08-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,855,050 | 195,000 | 0.04 | 0.00 | 2011-08-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,133,600 | 190,000 | 0.06 | 0.00 | 2011-08-05 |
| 32 | B01695 | DAH SING SECURITIES LTD | 7,533,200 | 175,000 | 0.10 | 0.00 | 2011-08-05 |
| 33 | B01460 | BERICH BROKERAGE LTD | 730,000 | 160,000 | 0.01 | 0.00 | 2011-08-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 138,003,747 | 145,000 | 1.85 | 0.00 | 2011-08-05 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,538,000 | 140,000 | 0.29 | 0.00 | 2011-08-05 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 1,941,750 | 130,000 | 0.03 | 0.00 | 2011-08-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 9,976,000 | 125,000 | 0.13 | 0.00 | 2011-08-05 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,244,000 | 120,000 | 0.10 | 0.00 | 2011-08-05 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,795,100 | 110,000 | 0.31 | 0.00 | 2011-08-05 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,510,000 | 110,000 | 0.15 | 0.00 | 2011-08-05 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,647,500 | 100,000 | 0.04 | 0.00 | 2011-08-05 |
| 42 | B01123 | HING WONG SECURITIES LTD | 596,500 | 100,000 | 0.01 | 0.00 | 2011-08-05 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,121,454 | 100,000 | 0.18 | 0.00 | 2011-08-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,995,350 | 95,000 | 0.08 | 0.00 | 2011-08-05 |
| 45 | B01610 | KGI ASIA LTD | 11,932,000 | 90,000 | 0.16 | 0.00 | 2011-08-05 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,183,460 | 82,300 | 0.16 | 0.00 | 2011-08-05 |
| 47 | B01859 | CLC SECURITIES LTD | 250,000 | 80,000 | 0.00 | 0.00 | 2011-08-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,585,600 | 75,000 | 0.09 | 0.00 | 2011-08-05 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,477,904 | 70,000 | 0.07 | 0.00 | 2011-08-05 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 552,300 | 65,000 | 0.01 | 0.00 | 2011-08-05 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 19,231,200 | 60,000 | 0.26 | 0.00 | 2011-08-05 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 414,500 | 60,000 | 0.01 | 0.00 | 2011-08-05 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,937,500 | 55,000 | 0.05 | 0.00 | 2011-08-05 |
| 54 | B01252 | CORPORATE BROKERS LTD | 831,000 | 55,000 | 0.01 | 0.00 | 2011-08-05 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,932,635 | 55,000 | 0.68 | 0.00 | 2011-08-05 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2011-08-05 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 180,000 | 55,000 | 0.00 | 0.00 | 2011-08-05 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,966,000 | 50,000 | 0.11 | 0.00 | 2011-08-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,267,500 | 50,000 | 0.06 | 0.00 | 2011-08-05 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 2,075,060 | 50,000 | 0.03 | 0.00 | 2011-08-05 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,654,999 | 50,000 | 0.02 | 0.00 | 2011-08-05 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,262,000 | 50,000 | 0.02 | 0.00 | 2011-08-05 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 286,500 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 64 | B01831 | NERICO BROTHERS LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2011-08-05 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,996,350 | 50,000 | 0.03 | 0.00 | 2011-08-05 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,260,000 | 50,000 | 0.02 | 0.00 | 2011-08-05 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,448,500 | 45,000 | 0.02 | 0.00 | 2011-08-05 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | 40,000 | 0.01 | 0.00 | 2011-08-05 |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 370,000 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 70 | B01209 | MASON SECURITIES LTD | 1,531,500 | 40,000 | 0.02 | 0.00 | 2011-08-05 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-08-05 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 313,000 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 280,500 | 40,000 | 0.00 | 0.00 | 2011-08-05 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,764,635 | 35,000 | 0.08 | 0.00 | 2011-08-05 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,065,500 | 30,000 | 0.01 | 0.00 | 2011-08-05 |
| 76 | B01483 | BULLISH SECURITIES LTD | 458,000 | 30,000 | 0.01 | 0.00 | 2011-08-05 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 327,250 | 30,000 | 0.00 | 0.00 | 2011-08-05 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 809,000 | 30,000 | 0.01 | 0.00 | 2011-08-05 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,095,000 | 30,000 | 0.10 | 0.00 | 2011-08-05 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2011-08-05 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 658,968 | 30,000 | 0.01 | 0.00 | 2011-08-05 |
| 82 | B01275 | SANFULL SECURITIES LTD | 1,197,500 | 30,000 | 0.02 | 0.00 | 2011-08-05 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 610,000 | 25,000 | 0.01 | 0.00 | 2011-08-05 |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2011-08-05 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,755,814 | 25,000 | 0.05 | 0.00 | 2011-08-05 |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,336,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 1,235,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 91 | B01298 | GET NICE SECURITIES LTD | 1,259,750 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 93 | B01212 | HENYEP SECURITIES LTD | 673,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 175,400 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 538,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 870,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 97 | B01462 | MANGO FINANCIAL LTD | 747,500 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 98 | B01651 | MING HON SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 1,050,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,140,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 101 | B01646 | TAI NING STOCK CO LTD | 451,000 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 477,500 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 1,020,700 | 20,000 | 0.01 | 0.00 | 2011-08-05 |
| 104 | B01416 | VC BROKERAGE LTD | 6,911,500 | 20,000 | 0.09 | 0.00 | 2011-08-05 |
| 105 | B01280 | WING FAT SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2011-08-05 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,175,000 | 20,000 | 0.02 | 0.00 | 2011-08-05 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 550,000 | 15,000 | 0.01 | 0.00 | 2011-08-05 |
| 108 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 430,000 | 15,000 | 0.01 | 0.00 | 2011-08-05 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 96,500 | 15,000 | 0.00 | 0.00 | 2011-08-05 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 351,000 | 15,000 | 0.00 | 0.00 | 2011-08-05 |
| 111 | B01776 | AIF SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 710,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 114 | B01722 | CTW SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 115 | B01466 | DAOKOU SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 1,595,000 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 117 | B01414 | EVERHOT SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 330,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 818,500 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 987,844 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 950,500 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 123 | B01481 | NEW REGION SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 124 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 541,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 125 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 1,401,300 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 286,600 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 161,250 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2011-08-05 |
| 132 | B01712 | WAH SANG SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 133 | B01632 | WAI FAT SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 134 | B01653 | WAI MAN STOCK & SHARES CO LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2011-08-05 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 1,515,000 | 10,000 | 0.02 | 0.00 | 2011-08-05 |
| 136 | B01340 | LEHIN SECURITIES LTD | 1,346,768 | 5,030 | 0.02 | 0.00 | 2011-08-05 |
| 137 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 139 | B01705 | HENIK SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 140 | B01525 | KEE CHEONG SECURITIES CO LTD | 292,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 141 | B01320 | LUEN FAT SECURITIES CO LTD | 654,500 | 5,000 | 0.01 | 0.00 | 2011-08-05 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 425,000 | 5,000 | 0.01 | 0.00 | 2011-08-05 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 144 | B01473 | SUNNY WORLD INVESTMENT LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 598,050 | 5,000 | 0.01 | 0.00 | 2011-08-05 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 350,000 | 5,000 | 0.00 | 0.00 | 2011-08-05 |
| 147 | B01271 | HANG TAI SECURITIES LTD | 1,348,500 | -5,000 | 0.02 | -0.00 | 2011-08-05 |
| 148 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2011-08-05 |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-08-05 |
| 151 | B01326 | KING SUN SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 152 | B01330 | NOMURA SECURITIES (HK) LTD | 4,615,733 | -10,000 | 0.06 | -0.00 | 2011-08-05 |
| 153 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,893,885 | -10,000 | 0.04 | -0.00 | 2011-08-05 |
| 154 | B01341 | TUNG TAI SECURITIES CO LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2011-08-05 |
| 155 | B01662 | BOKHARY SECURITIES LTD | 432,500 | -15,000 | 0.01 | -0.00 | 2011-08-05 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,140,000 | -15,000 | 0.16 | -0.00 | 2011-08-05 |
| 157 | B01427 | TSE'S SECURITIES LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2011-08-05 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,089,398 | -20,000 | 0.19 | -0.00 | 2011-08-05 |
| 159 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 481,666 | -35,000 | 0.01 | -0.00 | 2011-08-05 |
| 160 | B01606 | EWARTON SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2011-08-05 |
| 161 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,460,000 | -40,000 | 0.05 | -0.00 | 2011-08-05 |
| 162 | B01376 | PUBLIC SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2011-08-05 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 3,660,000 | -60,000 | 0.05 | -0.00 | 2011-08-05 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,107,008 | -100,000 | 0.03 | -0.00 | 2011-08-05 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,378,500 | -135,000 | 0.07 | -0.00 | 2011-08-05 |
| 166 | C00093 | BNP PARIBAS | 8,153,361 | -165,000 | 0.11 | -0.00 | 2011-08-05 |
| 167 | B01769 | ONE CHINA SECURITIES LTD | 298,152 | -295,000 | 0.00 | -0.00 | 2011-08-05 |
| 168 | B01184 | QUAM SECURITIES LTD | 785,000 | -395,000 | 0.01 | -0.01 | 2011-08-05 |
| 169 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,035,000 | -485,000 | 0.01 | -0.01 | 2011-08-05 |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,000 | -680,000 | 0.00 | -0.01 | 2011-08-05 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,117,450 | -730,000 | 0.26 | -0.01 | 2011-08-05 |
| 172 | C00074 | DEUTSCHE BANK AG | 9,160,700 | -2,000,000 | 0.12 | -0.03 | 2011-08-05 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,518,250 | -3,320,000 | 0.10 | -0.04 | 2011-08-05 |
| 174 | B01839 | RABO BROKERAGE HK LTD | 7,845,000 | -5,100,000 | 0.11 | -0.07 | 2011-08-05 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,523,338,634 | -23,495,442 | 20.44 | -0.32 | 2011-08-05 |
| 175 | Total changed named holdings | 4,396,767,330 | 100,000 | 58.99 | 0.00 | ||
| 231 | Unchanged named holdings | 171,692,729 | 0 | 2.30 | 0.00 | ||
| 406 | Total named holdings | 4,568,460,059 | 100,000 | 61.29 | 0.00 | ||
| 143 | Unnamed Investor Participants | 8,086,250 | 0 | 0.11 | 0.00 | ||
| 549 | Total securities in CCASS | 4,576,546,309 | 100,000 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,877,064,141 | -100,000 | 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 | 2011-08-03 |
| Volume | 48,175,030 |
| Turnover | 144,270,640 |
| Average price | 2.995 |
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