GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,085,673 | 6,960,000 | 3.87 | 0.09 | 2011-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,005,000 | 5,865,000 | 0.24 | 0.08 | 2011-08-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,525,850 | 2,535,000 | 0.36 | 0.03 | 2011-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 139,056,642 | 2,227,000 | 1.87 | 0.03 | 2011-08-08 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 10,971,860 | 2,045,000 | 0.15 | 0.03 | 2011-08-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,909,500 | 1,830,000 | 0.37 | 0.02 | 2011-08-08 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 14,340,730 | 1,634,000 | 0.19 | 0.02 | 2011-08-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,028,892 | 1,160,000 | 12.97 | 0.02 | 2011-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 138,763,747 | 760,000 | 1.86 | 0.01 | 2011-08-08 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,834,000 | 670,000 | 0.19 | 0.01 | 2011-08-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,291,500 | 620,000 | 0.43 | 0.01 | 2011-08-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 23,467,500 | 545,000 | 0.31 | 0.01 | 2011-08-08 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,328,500 | 530,000 | 0.11 | 0.01 | 2011-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,614,398 | 525,000 | 0.20 | 0.01 | 2011-08-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,452,635 | 520,000 | 0.69 | 0.01 | 2011-08-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 19,644,775 | 510,000 | 0.26 | 0.01 | 2011-08-08 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 1,656,000 | 510,000 | 0.02 | 0.01 | 2011-08-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,410,000 | 480,000 | 0.33 | 0.01 | 2011-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,185,100 | 390,000 | 0.31 | 0.01 | 2011-08-08 |
| 20 | B01610 | KGI ASIA LTD | 12,322,000 | 390,000 | 0.17 | 0.01 | 2011-08-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,959,933 | 344,200 | 0.07 | 0.00 | 2011-08-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,873,000 | 335,000 | 0.29 | 0.00 | 2011-08-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,266,000 | 290,000 | 0.14 | 0.00 | 2011-08-08 |
| 24 | C00095 | EFG BANK AG | 6,407,366 | 250,000 | 0.09 | 0.00 | 2011-08-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 2,387,036 | 220,000 | 0.03 | 0.00 | 2011-08-08 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,175,350 | 180,000 | 0.08 | 0.00 | 2011-08-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,652,050 | 175,000 | 0.38 | 0.00 | 2011-08-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 7,698,200 | 165,000 | 0.10 | 0.00 | 2011-08-08 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,281,750 | 150,000 | 0.10 | 0.00 | 2011-08-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,774,999 | 120,000 | 0.02 | 0.00 | 2011-08-08 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,493,500 | 115,000 | 0.07 | 0.00 | 2011-08-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,047,500 | 110,000 | 0.05 | 0.00 | 2011-08-08 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,628,250 | 110,000 | 0.10 | 0.00 | 2011-08-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,349,000 | 105,000 | 0.10 | 0.00 | 2011-08-08 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,500,000 | 100,000 | 0.14 | 0.00 | 2011-08-08 |
| 36 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,221,454 | 100,000 | 0.18 | 0.00 | 2011-08-08 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 1,044,900 | 100,000 | 0.01 | 0.00 | 2011-08-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,945,050 | 90,000 | 0.04 | 0.00 | 2011-08-08 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,421,000 | 85,000 | 0.02 | 0.00 | 2011-08-08 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,533,500 | 85,000 | 0.02 | 0.00 | 2011-08-08 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 575,000 | 80,000 | 0.01 | 0.00 | 2011-08-08 |
| 42 | B01209 | MASON SECURITIES LTD | 1,611,500 | 80,000 | 0.02 | 0.00 | 2011-08-08 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,540,000 | 80,000 | 0.05 | 0.00 | 2011-08-08 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 2,006,750 | 65,000 | 0.03 | 0.00 | 2011-08-08 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,295,500 | 65,000 | 0.04 | 0.00 | 2011-08-08 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,240,000 | 65,000 | 0.02 | 0.00 | 2011-08-08 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 890,000 | 60,000 | 0.01 | 0.00 | 2011-08-08 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,815,814 | 60,000 | 0.05 | 0.00 | 2011-08-08 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | 60,000 | 0.01 | 0.00 | 2011-08-08 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 650,500 | 50,000 | 0.01 | 0.00 | 2011-08-08 |
| 51 | B01859 | CLC SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2011-08-08 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,145,000 | 50,000 | 0.10 | 0.00 | 2011-08-08 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,527,904 | 50,000 | 0.07 | 0.00 | 2011-08-08 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 372,500 | 50,000 | 0.00 | 0.00 | 2011-08-08 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,046,350 | 50,000 | 0.03 | 0.00 | 2011-08-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,011,000 | 45,000 | 0.11 | 0.00 | 2011-08-08 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 854,000 | 45,000 | 0.01 | 0.00 | 2011-08-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 3,705,000 | 45,000 | 0.05 | 0.00 | 2011-08-08 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,388,128 | 41,360 | 0.02 | 0.00 | 2011-08-08 |
| 60 | B01212 | HENYEP SECURITIES LTD | 713,000 | 40,000 | 0.01 | 0.00 | 2011-08-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 636,500 | 40,000 | 0.01 | 0.00 | 2011-08-08 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 698,968 | 40,000 | 0.01 | 0.00 | 2011-08-08 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 325,000 | 40,000 | 0.00 | 0.00 | 2011-08-08 |
| 64 | B01387 | LUEN HING SECURITIES LTD | 1,018,375 | 40,000 | 0.01 | 0.00 | 2011-08-08 |
| 65 | B01462 | MANGO FINANCIAL LTD | 787,500 | 40,000 | 0.01 | 0.00 | 2011-08-08 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 19,271,200 | 40,000 | 0.26 | 0.00 | 2011-08-08 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,441,300 | 40,000 | 0.02 | 0.00 | 2011-08-08 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,675,000 | 35,000 | 0.08 | 0.00 | 2011-08-08 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,085,000 | 35,000 | 0.01 | 0.00 | 2011-08-08 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 576,000 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,065,000 | 30,000 | 0.11 | 0.00 | 2011-08-08 |
| 72 | B01450 | DL BROKERAGE LTD | 1,045,500 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 915,000 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 76 | B01173 | RIFA SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,540,000 | 30,000 | 0.15 | 0.00 | 2011-08-08 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 316,600 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 79 | B01646 | TAI NING STOCK CO LTD | 481,000 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,700 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 17,540,000 | 30,000 | 0.24 | 0.00 | 2011-08-08 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 735,000 | 25,000 | 0.01 | 0.00 | 2011-08-08 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,208,460 | 25,000 | 0.16 | 0.00 | 2011-08-08 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 502,500 | 25,000 | 0.01 | 0.00 | 2011-08-08 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 814,534 | 23,000 | 0.01 | 0.00 | 2011-08-08 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 1,085,500 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 87 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,287,500 | 20,000 | 0.06 | 0.00 | 2011-08-08 |
| 90 | B01722 | CTW SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 91 | B01466 | DAOKOU SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 1,368,500 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 94 | B01705 | HENIK SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 195,400 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 97 | B01827 | IBTS ASIA (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 99 | B01492 | KAM WAH SECURITIES LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,282,000 | 20,000 | 0.02 | 0.00 | 2011-08-08 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,007,844 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 103 | B01709 | RPS INVESTMENT LTD | 630,000 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 104 | B01645 | SELINA & CO LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 296,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 618,050 | 20,000 | 0.01 | 0.00 | 2011-08-08 |
| 107 | B01665 | WINSOME STOCK CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 245,000 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 109 | B01606 | EWARTON SECURITIES LTD | 255,000 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 625,000 | 15,000 | 0.01 | 0.00 | 2011-08-08 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 445,000 | 15,000 | 0.01 | 0.00 | 2011-08-08 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 345,500 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 113 | B01684 | WANG ON SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 114 | B01220 | WING ON CHEONG SECURITIES CO LTD | 328,000 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 115 | B01535 | WING YEE SECURITIES CO LTD | 365,000 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 116 | B01769 | ONE CHINA SECURITIES LTD | 308,797 | 10,645 | 0.00 | 0.00 | 2011-08-08 |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 118 | B01375 | AVEREST CAPITAL LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 119 | B01662 | BOKHARY SECURITIES LTD | 442,500 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 121 | B01725 | GT CAPITAL LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 123 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 124 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 125 | B01751 | IMAGI BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 126 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,610,000 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 127 | B01469 | KAISER SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 129 | B01566 | K.K.M. SECURITIES LTD | 277,550 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 130 | B01642 | KMT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 828,500 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 664,500 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 134 | B01150 | MTF SECURITIES LTD | 1,252,500 | 10,000 | 0.02 | 0.00 | 2011-08-08 |
| 135 | B01520 | NORTH SEA SECURITIES LTD | 2,683,000 | 10,000 | 0.04 | 0.00 | 2011-08-08 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 138 | B01731 | SHUN HENG SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 139 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,903,885 | 10,000 | 0.04 | 0.00 | 2011-08-08 |
| 140 | B01290 | SPS SECURITIES LTD | 447,700 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 141 | B01472 | SUN GROWTH SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 143 | B01647 | TRUTH SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 144 | B01427 | TSE'S SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 424,500 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 146 | B01416 | VC BROKERAGE LTD | 6,921,500 | 10,000 | 0.09 | 0.00 | 2011-08-08 |
| 147 | B01814 | WELL LINK SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 148 | B01351 | WING FUNG SECURITIES LTD | 618,000 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 149 | B01732 | WINTECH SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 150 | B01407 | WIN WONG SECURITIES LTD | 758,750 | 10,000 | 0.01 | 0.00 | 2011-08-08 |
| 151 | B01559 | WISETRADE SECURITIES LTD | 290,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 152 | B01493 | YARDLEY SECURITIES LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 153 | B01458 | YICKO SECURITIES LTD | 202,500 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 154 | B01776 | AIF SECURITIES LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,750 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 157 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 438,500 | 5,000 | 0.01 | 0.00 | 2011-08-08 |
| 159 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 160 | B01679 | TAI FUNG SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,305,000 | 5,000 | 0.02 | 0.00 | 2011-08-08 |
| 162 | B01152 | YU ON SECURITIES CO LTD | 313,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 163 | B01483 | BULLISH SECURITIES LTD | 453,000 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 505,000 | -5,000 | 0.01 | -0.00 | 2011-08-08 |
| 165 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,102,008 | -5,000 | 0.03 | -0.00 | 2011-08-08 |
| 166 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,000 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 167 | B01252 | CORPORATE BROKERS LTD | 821,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 168 | B01633 | ENLIGHTEN SECURITIES LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 353,500 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 170 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2011-08-08 |
| 172 | B01540 | UPBEST SECURITIES CO LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-08-08 |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 466,666 | -15,000 | 0.01 | -0.00 | 2011-08-08 |
| 174 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.00 | 2011-08-08 | |
| 175 | B01338 | EMPEROR SECURITIES LTD | 1,575,000 | -20,000 | 0.02 | -0.00 | 2011-08-08 |
| 176 | B01569 | TANG PING KONG LTD | 185,000 | -30,000 | 0.00 | -0.00 | 2011-08-08 |
| 177 | B01460 | BERICH BROKERAGE LTD | 690,000 | -40,000 | 0.01 | -0.00 | 2011-08-08 |
| 178 | B01831 | NERICO BROTHERS LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2011-08-08 |
| 179 | B01129 | WOCOM SECURITIES LTD | 895,050 | -40,000 | 0.01 | -0.00 | 2011-08-08 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,083,600 | -50,000 | 0.05 | -0.00 | 2011-08-08 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,057,450 | -60,000 | 0.26 | -0.00 | 2011-08-08 |
| 182 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 481,000 | -60,000 | 0.01 | -0.00 | 2011-08-08 |
| 183 | B01843 | TELECOM KING SECURITIES LTD | 1,195,000 | -65,000 | 0.02 | -0.00 | 2011-08-08 |
| 184 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 940,000 | -95,000 | 0.01 | -0.00 | 2011-08-08 |
| 185 | B01184 | QUAM SECURITIES LTD | 690,000 | -95,000 | 0.01 | -0.00 | 2011-08-08 |
| 186 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,547,500 | -100,000 | 0.03 | -0.00 | 2011-08-08 |
| 187 | B01778 | UNITED WORLD ONLINE LTD | 15,965,000 | -135,000 | 0.21 | -0.00 | 2011-08-08 |
| 188 | B01601 | CSC SECURITIES (HK) LTD | 1,070,000 | -165,000 | 0.01 | -0.00 | 2011-08-08 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,228,528 | -336,028 | 0.34 | -0.00 | 2011-08-08 |
| 190 | B01324 | FUNDERSTONE SECURITIES LTD | 1,655,060 | -420,000 | 0.02 | -0.01 | 2011-08-08 |
| 191 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,995,000 | -440,000 | 0.03 | -0.01 | 2011-08-08 |
| 192 | B01213 | MONEYMORE SECURITIES LTD | 360,500 | -590,000 | 0.00 | -0.01 | 2011-08-08 |
| 193 | B01839 | RABO BROKERAGE HK LTD | 7,195,000 | -650,000 | 0.10 | -0.01 | 2011-08-08 |
| 194 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | -850,000 | 0.00 | -0.01 | 2011-08-08 |
| 195 | B01119 | CELESTIAL SECURITIES LTD | 3,048,350 | -930,000 | 0.04 | -0.01 | 2011-08-08 |
| 196 | B01584 | CHIEF SECURITIES LTD | 10,312,500 | -990,000 | 0.14 | -0.01 | 2011-08-08 |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,502,266 | -992,560 | 0.02 | -0.01 | 2011-08-08 |
| 198 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 362,057,480 | -1,480,405 | 4.86 | -0.02 | 2011-08-08 |
| 199 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,522,740 | -1,540,000 | 0.54 | -0.02 | 2011-08-08 |
| 200 | C00093 | BNP PARIBAS | 6,608,361 | -1,545,000 | 0.09 | -0.02 | 2011-08-08 |
| 201 | B01253 | STOCKWELL SECURITIES LTD | 356,000 | -1,800,000 | 0.00 | -0.02 | 2011-08-08 |
| 202 | C00010 | CITIBANK N.A. | 236,115,548 | -2,698,842 | 3.17 | -0.04 | 2011-08-08 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,766,264 | -20,572,370 | 20.16 | -0.28 | 2011-08-08 |
| 203 | Total changed named holdings | 4,446,080,820 | -90,000 | 59.65 | -0.00 | ||
| 202 | Unchanged named holdings | 122,289,239 | 0 | 1.64 | 0.00 | ||
| 405 | Total named holdings | 4,568,370,059 | -90,000 | 61.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 8,126,250 | 40,000 | 0.11 | 0.00 | ||
| 549 | Total securities in CCASS | 4,576,496,309 | -50,000 | 61.40 | -0.00 | ||
| Securities not in CCASS | 2,877,114,141 | 50,000 | 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 | 2011-08-04 |
| Volume | 56,967,285 |
| Turnover | 163,947,507 |
| Average price | 2.878 |
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