GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,124,895 | 7,495,000 | 0.98 | 0.10 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,361,811,973 | 5,775,962 | 18.26 | 0.08 | 2011-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,455,000 | 2,665,000 | 0.17 | 0.04 | 2011-10-31 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,784,173 | 1,995,000 | 0.37 | 0.03 | 2011-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,371,456 | 945,000 | 12.53 | 0.01 | 2011-10-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 915,000 | 915,000 | 0.01 | 0.01 | 2011-10-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,836,286 | 898,710 | 5.71 | 0.01 | 2011-10-31 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,307,050 | 775,000 | 0.57 | 0.01 | 2011-10-31 |
| 9 | B01610 | KGI ASIA LTD | 8,152,000 | 760,000 | 0.11 | 0.01 | 2011-10-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,792,500 | 365,000 | 0.06 | 0.00 | 2011-10-31 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 516,000 | 300,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,962,008 | 275,000 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,034,999 | 265,000 | 0.03 | 0.00 | 2011-10-31 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,704,594 | 254,475 | 0.38 | 0.00 | 2011-10-31 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,953,600 | 225,000 | 0.05 | 0.00 | 2011-10-31 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,225,814 | 175,000 | 0.06 | 0.00 | 2011-10-31 |
| 17 | B01138 | CLSA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-10-31 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 2,507,566 | 140,000 | 0.03 | 0.00 | 2011-10-31 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,774,500 | 130,000 | 0.33 | 0.00 | 2011-10-31 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 190,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01416 | VC BROKERAGE LTD | 7,006,500 | 85,000 | 0.09 | 0.00 | 2011-10-31 |
| 22 | B01173 | RIFA SECURITIES LTD | 265,000 | 80,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 421,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,928,885 | 55,000 | 0.04 | 0.00 | 2011-10-31 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,231,750 | 50,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 27 | B01831 | NERICO BROTHERS LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 3,710,940 | 45,000 | 0.05 | 0.00 | 2011-10-31 |
| 29 | B01341 | TUNG TAI SECURITIES CO LTD | 650,000 | 45,000 | 0.01 | 0.00 | 2011-10-31 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,515,000 | 40,000 | 0.13 | 0.00 | 2011-10-31 |
| 31 | B01466 | DAOKOU SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01428 | HIP HING SECURITIES LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 4,504,685 | 20,100 | 0.06 | 0.00 | 2011-10-31 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,376,160 | 20,000 | 0.17 | 0.00 | 2011-10-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,430,600 | 20,000 | 0.10 | 0.00 | 2011-10-31 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 526,725 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 1,566,300 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,262,500 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,170,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 564,500 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,077,904 | 10,000 | 0.08 | 0.00 | 2011-10-31 |
| 44 | B01678 | GLS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 490,500 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,357,000 | 10,000 | 0.02 | 0.00 | 2011-10-31 |
| 47 | B01462 | MANGO FINANCIAL LTD | 627,500 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01922 | SUN SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,000 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 544,500 | 10,000 | 0.01 | 0.00 | 2011-10-31 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 53 | B01705 | HENIK SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,410,500 | 5,000 | 0.05 | 0.00 | 2011-10-31 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,151,350 | 5,000 | 0.03 | 0.00 | 2011-10-31 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,603 | 353 | 0.00 | 0.00 | 2011-10-31 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 1,395,500 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,240,350 | -5,000 | 0.08 | -0.00 | 2011-10-31 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,745,000 | -5,000 | 0.09 | -0.00 | 2011-10-31 |
| 61 | B01661 | HERMES SECURITIES LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 728,083 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 527,300 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 819,500 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 65 | B01646 | TAI NING STOCK CO LTD | 351,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,045,700 | -5,000 | 0.01 | -0.00 | 2011-10-31 |
| 67 | B01080 | VMS SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 260,500 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,778,500 | -10,000 | 0.08 | -0.00 | 2011-10-31 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 685,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 954,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 74 | B01859 | CLC SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 76 | B01450 | DL BROKERAGE LTD | 1,200,500 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 77 | B01606 | EWARTON SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 78 | B01141 | FE SECURITIES LTD | 138,750 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 1,583,500 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 80 | B01550 | HUAYU SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,382,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 655,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 345,100 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 336,600 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01290 | SPS SECURITIES LTD | 482,700 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 211,250 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 452,500 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 16,440,000 | -10,000 | 0.22 | -0.00 | 2011-10-31 |
| 92 | B01653 | WAI MAN STOCK & SHARES CO LTD | 159,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2011-10-31 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,375,000 | -10,000 | 0.02 | -0.00 | 2011-10-31 |
| 95 | B01601 | CSC SECURITIES (HK) LTD | 760,000 | -15,000 | 0.01 | -0.00 | 2011-10-31 |
| 96 | B01329 | BLOOMYEARS LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 97 | C00074 | DEUTSCHE BANK AG | 20,584,060 | -20,000 | 0.28 | -0.00 | 2011-10-31 |
| 98 | B01729 | GRIT SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,600,000 | -20,000 | 0.02 | -0.00 | 2011-10-31 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,177,844 | -20,000 | 0.03 | -0.00 | 2011-10-31 |
| 101 | B01567 | PRIME SECURITIES LTD | 211,500 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 393,500 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 103 | B01664 | ROOFER SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 104 | B01708 | ROSA SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 605,000 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 106 | B01768 | WINTONE SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 913,750 | -20,000 | 0.01 | -0.00 | 2011-10-31 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 375,000 | -25,000 | 0.01 | -0.00 | 2011-10-31 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 1,510,000 | -25,000 | 0.02 | -0.00 | 2011-10-31 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 195,400 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 695,000 | -25,000 | 0.01 | -0.00 | 2011-10-31 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 11,906,860 | -25,000 | 0.16 | -0.00 | 2011-10-31 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | -25,000 | 0.01 | -0.00 | 2011-10-31 |
| 114 | B01298 | GET NICE SECURITIES LTD | 1,154,750 | -30,000 | 0.02 | -0.00 | 2011-10-31 |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 565,000 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 1,099,900 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 117 | B01129 | WOCOM SECURITIES LTD | 860,050 | -30,000 | 0.01 | -0.00 | 2011-10-31 |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -35,000 | 0.01 | -0.00 | 2011-10-31 |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,250 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,892,500 | -40,000 | 0.05 | -0.00 | 2011-10-31 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 1,328,500 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 122 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,095,000 | -40,000 | 0.08 | -0.00 | 2011-10-31 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,198,500 | -40,000 | 0.02 | -0.00 | 2011-10-31 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 121,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 127 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,000 | -45,000 | 0.00 | -0.00 | 2011-10-31 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,500,050 | -45,000 | 0.03 | -0.00 | 2011-10-31 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,000 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 1,080,000 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 568,050 | -50,000 | 0.01 | -0.00 | 2011-10-31 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 3,153,350 | -55,000 | 0.04 | -0.00 | 2011-10-31 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,288,415 | -55,000 | 0.21 | -0.00 | 2011-10-31 |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 3,675,000 | -60,000 | 0.05 | -0.00 | 2011-10-31 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,907,450 | -60,000 | 0.28 | -0.00 | 2011-10-31 |
| 137 | B01566 | K.K.M. SECURITIES LTD | 257,550 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 138 | C00093 | BNP PARIBAS | 5,493,361 | -65,000 | 0.07 | -0.00 | 2011-10-31 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,279,750 | -65,000 | 0.10 | -0.00 | 2011-10-31 |
| 140 | B01123 | HING WONG SECURITIES LTD | 576,500 | -70,000 | 0.01 | -0.00 | 2011-10-31 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,430,000 | -75,000 | 0.34 | -0.00 | 2011-10-31 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 1,365,000 | -75,000 | 0.02 | -0.00 | 2011-10-31 |
| 143 | C00010 | CITIBANK N.A. | 225,908,870 | -79,500 | 3.03 | -0.00 | 2011-10-31 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 785,000 | -85,000 | 0.01 | -0.00 | 2011-10-31 |
| 145 | B01489 | GRAND CARTEL SECURITIES CO LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2011-10-31 |
| 146 | B01252 | CORPORATE BROKERS LTD | 791,000 | -110,000 | 0.01 | -0.00 | 2011-10-31 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 10,301,000 | -110,000 | 0.14 | -0.00 | 2011-10-31 |
| 148 | B01340 | LEHIN SECURITIES LTD | 1,293,136 | -110,000 | 0.02 | -0.00 | 2011-10-31 |
| 149 | B01427 | TSE'S SECURITIES LTD | 475,000 | -120,000 | 0.01 | -0.00 | 2011-10-31 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,036 | -140,000 | 0.02 | -0.00 | 2011-10-31 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,768,500 | -150,000 | 0.13 | -0.00 | 2011-10-31 |
| 152 | B01212 | HENYEP SECURITIES LTD | 643,000 | -160,000 | 0.01 | -0.00 | 2011-10-31 |
| 153 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,010,000 | -160,000 | 0.01 | -0.00 | 2011-10-31 |
| 154 | B01695 | DAH SING SECURITIES LTD | 8,518,200 | -165,000 | 0.11 | -0.00 | 2011-10-31 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,585,100 | -170,000 | 0.33 | -0.00 | 2011-10-31 |
| 156 | B01584 | CHIEF SECURITIES LTD | 9,912,500 | -180,000 | 0.13 | -0.00 | 2011-10-31 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 5,285,000 | -180,000 | 0.07 | -0.00 | 2011-10-31 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 13,839,000 | -210,000 | 0.19 | -0.00 | 2011-10-31 |
| 159 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,680,000 | -250,000 | 0.04 | -0.00 | 2011-10-31 |
| 160 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,550,000 | -280,000 | 0.14 | -0.00 | 2011-10-31 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 24,072,500 | -315,000 | 0.32 | -0.00 | 2011-10-31 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,709,000 | -330,000 | 0.10 | -0.00 | 2011-10-31 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,240,000 | -375,000 | 0.10 | -0.01 | 2011-10-31 |
| 164 | B01183 | CHONG HING SECURITIES LTD | 20,434,775 | -520,000 | 0.27 | -0.01 | 2011-10-31 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,426,500 | -550,000 | 0.48 | -0.01 | 2011-10-31 |
| 166 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,315,850 | -565,000 | 0.34 | -0.01 | 2011-10-31 |
| 167 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,128,000 | -815,000 | 0.28 | -0.01 | 2011-10-31 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,713,250 | -910,000 | 0.10 | -0.01 | 2011-10-31 |
| 169 | B01284 | HANG SENG SECURITIES LTD | 144,492,142 | -1,240,000 | 1.94 | -0.02 | 2011-10-31 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,791,000 | -1,705,000 | 0.21 | -0.02 | 2011-10-31 |
| 171 | B01130 | BOCI SECURITIES LTD | 143,973,334 | -2,325,000 | 1.93 | -0.03 | 2011-10-31 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,739,791 | -4,205,000 | 4.15 | -0.06 | 2011-10-31 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,396,251 | -6,790,100 | 0.78 | -0.09 | 2011-10-31 |
| 173 | Total changed named holdings | 4,387,799,724 | 0 | 58.84 | 0.00 | ||
| 233 | Unchanged named holdings | 182,090,335 | 0 | 2.44 | 0.00 | ||
| 406 | Total named holdings | 4,569,890,059 | 0 | 61.28 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,856,250 | 0 | 0.12 | 0.00 | ||
| 573 | Total securities in CCASS | 4,578,746,309 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,878,714,141 | 0 | 38.60 | 0.00 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 58,420,000 |
| Turnover | 121,129,900 |
| Average price | 2.073 |
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