GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-08-11 to 2011-08-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,872,892 | 9,435,000 | 13.08 | 0.13 | 2011-08-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 361,254,224 | 6,342,640 | 4.85 | 0.09 | 2011-08-12 |
| 3 | C00010 | CITIBANK N.A. | 240,402,445 | 6,076,874 | 3.23 | 0.08 | 2011-08-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,182,170 | 3,335,000 | 3.91 | 0.04 | 2011-08-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 140,678,747 | 2,045,000 | 1.89 | 0.03 | 2011-08-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 141,884,642 | 1,635,000 | 1.90 | 0.02 | 2011-08-12 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,340,000 | 910,000 | 0.04 | 0.01 | 2011-08-12 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 17,980,730 | 575,000 | 0.24 | 0.01 | 2011-08-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 9,520,700 | 500,000 | 0.13 | 0.01 | 2011-08-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,360,000 | 470,000 | 0.34 | 0.01 | 2011-08-12 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,526,500 | 335,000 | 0.45 | 0.00 | 2011-08-12 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 330,000 | 330,000 | 0.00 | 0.00 | 2011-08-12 |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,143,200 | 275,000 | 0.11 | 0.00 | 2011-08-12 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 19,521,200 | 240,000 | 0.26 | 0.00 | 2011-08-12 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,944,243 | 200,000 | 0.13 | 0.00 | 2011-08-12 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 218,347 | 200,000 | 0.00 | 0.00 | 2011-08-12 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,630,635 | 191,364 | 0.68 | 0.00 | 2011-08-12 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,635,000 | 185,000 | 0.05 | 0.00 | 2011-08-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,765,100 | 180,000 | 0.32 | 0.00 | 2011-08-12 |
| 20 | C00093 | BNP PARIBAS | 5,678,361 | 175,000 | 0.08 | 0.00 | 2011-08-12 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,222,500 | 170,000 | 0.06 | 0.00 | 2011-08-12 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,406,750 | 170,000 | 0.10 | 0.00 | 2011-08-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,571,000 | 145,000 | 0.14 | 0.00 | 2011-08-12 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,773,500 | 145,000 | 0.12 | 0.00 | 2011-08-12 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 1,135,500 | 140,000 | 0.02 | 0.00 | 2011-08-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,612,050 | 140,000 | 0.37 | 0.00 | 2011-08-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 23,167,500 | 130,000 | 0.31 | 0.00 | 2011-08-12 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,319,750 | 125,000 | 0.02 | 0.00 | 2011-08-12 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,610,850 | 115,000 | 0.32 | 0.00 | 2011-08-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,245,350 | 105,000 | 0.08 | 0.00 | 2011-08-12 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,026,860 | 105,000 | 0.15 | 0.00 | 2011-08-12 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,260,000 | 95,000 | 0.04 | 0.00 | 2011-08-12 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,595,000 | 95,000 | 0.16 | 0.00 | 2011-08-12 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,814,000 | 80,000 | 0.19 | 0.00 | 2011-08-12 |
| 35 | B01722 | CTW SECURITIES LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2011-08-12 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,728,250 | 75,000 | 0.10 | 0.00 | 2011-08-12 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,810,000 | 65,000 | 0.08 | 0.00 | 2011-08-12 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,799,398 | 65,000 | 0.20 | 0.00 | 2011-08-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 10,262,500 | 60,000 | 0.14 | 0.00 | 2011-08-12 |
| 40 | B01450 | DL BROKERAGE LTD | 1,125,500 | 60,000 | 0.02 | 0.00 | 2011-08-12 |
| 41 | B01610 | KGI ASIA LTD | 14,002,000 | 55,000 | 0.19 | 0.00 | 2011-08-12 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,212,500 | 45,000 | 0.06 | 0.00 | 2011-08-12 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,342,000 | 40,000 | 0.02 | 0.00 | 2011-08-12 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,389,953 | 40,000 | 0.02 | 0.00 | 2011-08-12 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,539,000 | 40,000 | 0.10 | 0.00 | 2011-08-12 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 1,084,900 | 40,000 | 0.01 | 0.00 | 2011-08-12 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 980,000 | 35,000 | 0.01 | 0.00 | 2011-08-12 |
| 48 | B01129 | WOCOM SECURITIES LTD | 960,050 | 35,000 | 0.01 | 0.00 | 2011-08-12 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 744,968 | 31,000 | 0.01 | 0.00 | 2011-08-12 |
| 50 | B01776 | AIF SECURITIES LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 310,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 635,000 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 53 | B01758 | CHINA RESERVE SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-08-12 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 405,500 | 30,000 | 0.01 | 0.00 | 2011-08-12 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,968,885 | 30,000 | 0.04 | 0.00 | 2011-08-12 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 17,590,000 | 30,000 | 0.24 | 0.00 | 2011-08-12 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 1,588,500 | 25,000 | 0.02 | 0.00 | 2011-08-12 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 1,854,999 | 25,000 | 0.02 | 0.00 | 2011-08-12 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,363,600 | 25,000 | 0.06 | 0.00 | 2011-08-12 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 685,500 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,507,500 | 20,000 | 0.03 | 0.00 | 2011-08-12 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,016,750 | 20,000 | 0.03 | 0.00 | 2011-08-12 |
| 63 | B01528 | EAA SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 306,500 | 20,000 | 0.00 | 0.00 | 2011-08-12 |
| 66 | B01462 | MANGO FINANCIAL LTD | 617,500 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,027,844 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,285,500 | 20,000 | 0.04 | 0.00 | 2011-08-12 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 421,000 | 20,000 | 0.01 | 0.00 | 2011-08-12 |
| 70 | B01416 | VC BROKERAGE LTD | 6,991,500 | 20,000 | 0.09 | 0.00 | 2011-08-12 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,095,000 | 15,000 | 0.10 | 0.00 | 2011-08-12 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,860,060 | 15,000 | 0.02 | 0.00 | 2011-08-12 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,500 | 15,000 | 0.01 | 0.00 | 2011-08-12 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 513,000 | 15,000 | 0.01 | 0.00 | 2011-08-12 |
| 75 | B01831 | NERICO BROTHERS LTD | 220,000 | 15,000 | 0.00 | 0.00 | 2011-08-12 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,830,814 | 15,000 | 0.05 | 0.00 | 2011-08-12 |
| 77 | B01728 | AJ SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 467,500 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 889,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 82 | B01466 | DAOKOU SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,547,904 | 10,000 | 0.07 | 0.00 | 2011-08-12 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,295,600 | 10,000 | 0.08 | 0.00 | 2011-08-12 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 1,378,500 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 87 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 89 | B01642 | KMT SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 998,500 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 372,500 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 92 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 435,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,272,500 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 580,000 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,061,350 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 100 | B01569 | TANG PING KONG LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 484,500 | 10,000 | 0.01 | 0.00 | 2011-08-12 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-08-12 |
| 103 | B01740 | WIN SECURITIES LTD | 2,390,000 | 10,000 | 0.03 | 0.00 | 2011-08-12 |
| 104 | B01443 | YING WAH SECURITIES CO LTD | 1,525,000 | 10,000 | 0.02 | 0.00 | 2011-08-12 |
| 105 | B01460 | BERICH BROKERAGE LTD | 635,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 106 | B01252 | CORPORATE BROKERS LTD | 806,000 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 107 | B01501 | GOLDRIDE SECURITIES LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,812,450 | 5,000 | 0.25 | 0.00 | 2011-08-12 |
| 109 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 315,100 | 5,000 | 0.00 | 0.00 | 2011-08-12 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,700 | 5,000 | 0.01 | 0.00 | 2011-08-12 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 15,885,000 | 5,000 | 0.21 | 0.00 | 2011-08-12 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 235,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 115 | B01209 | MASON SECURITIES LTD | 1,656,500 | -5,000 | 0.02 | -0.00 | 2011-08-12 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 5,716,833 | -5,000 | 0.08 | -0.00 | 2011-08-12 |
| 117 | B01184 | QUAM SECURITIES LTD | 705,000 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,534 | -5,000 | 0.01 | -0.00 | 2011-08-12 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 360,000 | -5,000 | 0.00 | -0.00 | 2011-08-12 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 1,555,000 | -10,000 | 0.02 | -0.00 | 2011-08-12 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 690,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 520,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 123 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 124 | B01212 | HENYEP SECURITIES LTD | 738,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 127 | B01638 | KILMOREY SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 128 | B01427 | TSE'S SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 838,750 | -10,000 | 0.01 | -0.00 | 2011-08-12 |
| 131 | B01559 | WISETRADE SECURITIES LTD | 290,500 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 132 | B01152 | YU ON SECURITIES CO LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2011-08-12 |
| 133 | B01525 | KEE CHEONG SECURITIES CO LTD | 307,000 | -15,000 | 0.00 | -0.00 | 2011-08-12 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 1,185,000 | -15,000 | 0.02 | -0.00 | 2011-08-12 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 326,708 | -16,619 | 0.00 | -0.00 | 2011-08-12 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 19,214,775 | -20,000 | 0.26 | -0.00 | 2011-08-12 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 2,437,036 | -20,000 | 0.03 | -0.00 | 2011-08-12 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 139 | B01267 | WINFULL SECURITIES LTD | 836,000 | -20,000 | 0.01 | -0.00 | 2011-08-12 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 1,776,300 | -25,000 | 0.02 | -0.00 | 2011-08-12 |
| 141 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,000 | -0.00 | 2011-08-12 | |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 810,000 | -30,000 | 0.01 | -0.00 | 2011-08-12 |
| 143 | B01669 | FIRST SECURITIES (HK) LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2011-08-12 |
| 144 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,635,000 | -40,000 | 0.14 | -0.00 | 2011-08-12 |
| 145 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 125,000 | -50,000 | 0.00 | -0.00 | 2011-08-12 |
| 146 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 481,000 | -50,000 | 0.01 | -0.00 | 2011-08-12 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,351,000 | -60,000 | 0.02 | -0.00 | 2011-08-12 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,448,500 | -65,000 | 0.07 | -0.00 | 2011-08-12 |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 1,140,000 | -130,000 | 0.02 | -0.00 | 2011-08-12 |
| 150 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,255,000 | -150,000 | 0.22 | -0.00 | 2011-08-12 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 2,903,350 | -180,000 | 0.04 | -0.00 | 2011-08-12 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,115,000 | -185,000 | 0.03 | -0.00 | 2011-08-12 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,740,000 | -225,000 | 0.10 | -0.00 | 2011-08-12 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,731,000 | -225,000 | 0.10 | -0.00 | 2011-08-12 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,501,160 | -365,000 | 0.17 | -0.00 | 2011-08-12 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,549,500 | -735,000 | 0.33 | -0.01 | 2011-08-12 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,403,000 | -780,000 | 0.29 | -0.01 | 2011-08-12 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 577,300 | -1,000,000 | 0.01 | -0.01 | 2011-08-12 |
| 159 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,566,277 | -1,605,000 | 0.62 | -0.02 | 2011-08-12 |
| 160 | B01597 | TIMES SECURITIES CO LTD | 266,000 | -1,790,000 | 0.00 | -0.02 | 2011-08-12 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,558,890 | -2,392,498 | 0.33 | -0.03 | 2011-08-12 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,263,925 | -8,655,000 | 0.02 | -0.12 | 2011-08-12 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,052,841 | -18,037,761 | 19.83 | -0.24 | 2011-08-12 |
| 163 | Total changed named holdings | 4,426,729,000 | -35,000 | 59.39 | -0.00 | ||
| 244 | Unchanged named holdings | 141,411,059 | 0 | 1.90 | 0.00 | ||
| 407 | Total named holdings | 4,568,140,059 | -35,000 | 61.29 | 0.00 | ||
| 144 | Unnamed Investor Participants | 8,116,250 | 10,000 | 0.11 | 0.00 | ||
| 551 | Total securities in CCASS | 4,576,256,309 | -25,000 | 61.40 | -0.00 | ||
| Securities not in CCASS | 2,877,354,141 | 25,000 | 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 | 2011-08-10 |
| Volume | 40,191,619 |
| Turnover | 104,419,368 |
| Average price | 2.598 |
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