GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | 1,369,391,538 | 7,579,565 | 18.36 | 0.10 | 2011-11-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,416,456 | 6,045,000 | 12.61 | 0.08 | 2011-11-01 |
| 3 | C00010 | CITIBANK N.A. | 229,749,238 | 3,840,368 | 3.08 | 0.05 | 2011-11-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,945,000 | 2,030,000 | 0.04 | 0.03 | 2011-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,330,000 | 1,875,000 | 0.19 | 0.03 | 2011-11-01 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,564,173 | 1,780,000 | 0.40 | 0.02 | 2011-11-01 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 6,415,000 | 1,130,000 | 0.09 | 0.02 | 2011-11-01 |
| 8 | C00093 | BNP PARIBAS | 6,201,361 | 708,000 | 0.08 | 0.01 | 2011-11-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 721,603 | 700,000 | 0.01 | 0.01 | 2011-11-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,382,008 | 420,000 | 0.03 | 0.01 | 2011-11-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,674,750 | 395,000 | 0.10 | 0.01 | 2011-11-01 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,672,050 | 365,000 | 0.57 | 0.00 | 2011-11-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 144,832,142 | 340,000 | 1.94 | 0.00 | 2011-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,575,000 | 335,000 | 0.10 | 0.00 | 2011-11-01 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,054,500 | 280,000 | 0.34 | 0.00 | 2011-11-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,485,350 | 245,000 | 0.09 | 0.00 | 2011-11-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,057,450 | 150,000 | 0.28 | 0.00 | 2011-11-01 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,839,000 | 130,000 | 0.11 | 0.00 | 2011-11-01 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,406,000 | 105,000 | 0.14 | 0.00 | 2011-11-01 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,845,000 | 100,000 | 0.09 | 0.00 | 2011-11-01 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 960,000 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 521,000 | 100,000 | 0.01 | 0.00 | 2011-11-01 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 16,540,000 | 100,000 | 0.22 | 0.00 | 2011-11-01 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,023,885 | 95,000 | 0.04 | 0.00 | 2011-11-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,675,100 | 90,000 | 0.33 | 0.00 | 2011-11-01 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 19,646,200 | 90,000 | 0.26 | 0.00 | 2011-11-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,909,000 | 70,000 | 0.19 | 0.00 | 2011-11-01 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 596,725 | 70,000 | 0.01 | 0.00 | 2011-11-01 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 355,000 | 40,000 | 0.00 | 0.00 | 2011-11-01 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 1,425,500 | 30,000 | 0.02 | 0.00 | 2011-11-01 |
| 31 | B01212 | HENYEP SECURITIES LTD | 673,000 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 849,500 | 30,000 | 0.01 | 0.00 | 2011-11-01 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,451,500 | 25,000 | 0.48 | 0.00 | 2011-11-01 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,540,000 | 25,000 | 0.13 | 0.00 | 2011-11-01 |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,179,750 | 25,000 | 0.02 | 0.00 | 2011-11-01 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 37 | B01123 | HING WONG SECURITIES LTD | 596,500 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 310,500 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | 20,000 | 0.04 | 0.00 | 2011-11-01 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,430,500 | 20,000 | 0.05 | 0.00 | 2011-11-01 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 805,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 396,000 | 20,000 | 0.01 | 0.00 | 2011-11-01 |
| 43 | B01646 | TAI NING STOCK CO LTD | 371,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2011-11-01 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,445,600 | 15,000 | 0.10 | 0.00 | 2011-11-01 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,598,500 | 15,000 | 0.02 | 0.00 | 2011-11-01 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2011-11-01 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 964,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,517,500 | 10,000 | 0.03 | 0.00 | 2011-11-01 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,241,750 | 10,000 | 0.03 | 0.00 | 2011-11-01 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,208,500 | 10,000 | 0.02 | 0.00 | 2011-11-01 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 141,750 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-01 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 705,000 | 10,000 | 0.01 | 0.00 | 2011-11-01 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 765,000 | 5,000 | 0.01 | 0.00 | 2011-11-01 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,230,814 | 5,000 | 0.06 | 0.00 | 2011-11-01 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 17,090,000 | 5,000 | 0.23 | 0.00 | 2011-11-01 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 1,104,900 | 5,000 | 0.01 | 0.00 | 2011-11-01 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 1,897,060 | -5,000 | 0.03 | -0.00 | 2011-11-01 |
| 64 | B01705 | HENIK SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 723,083 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 455,000 | -5,000 | 0.01 | -0.00 | 2011-11-01 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2011-11-01 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,768,500 | -10,000 | 0.08 | -0.00 | 2011-11-01 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,371,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 71 | B01258 | CHINA POINT STOCK BROKERS LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,318,500 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 2,497,566 | -10,000 | 0.03 | -0.00 | 2011-11-01 |
| 74 | B01252 | CORPORATE BROKERS LTD | 781,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,500,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 76 | B01606 | EWARTON SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 77 | B01678 | GLS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 357,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 80 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 83 | B01567 | PRIME SECURITIES LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 1,556,300 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 85 | B01709 | RPS INVESTMENT LTD | 1,135,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 100,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 87 | B01290 | SPS SECURITIES LTD | 472,700 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 1,035,700 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 89 | B01427 | TSE'S SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2011-11-01 |
| 90 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 200,000 | -10,000 | 0.00 | -0.00 | 2011-11-01 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 1,130,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,365,000 | -10,000 | 0.02 | -0.00 | 2011-11-01 |
| 93 | B01500 | D.J. SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 94 | B01666 | GLORY SUN SECURITIES LTD | 275,000 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 95 | B01716 | ORIENT SECURITIES LTD | 65,000 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 96 | B01684 | WANG ON SECURITIES LTD | 215,000 | -15,000 | 0.00 | -0.00 | 2011-11-01 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-11-01 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,057,904 | -20,000 | 0.08 | -0.00 | 2011-11-01 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 470,500 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 507,300 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 635,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,150,000 | -20,000 | 0.02 | -0.00 | 2011-11-01 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 524,500 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2011-11-01 |
| 106 | B01340 | LEHIN SECURITIES LTD | 1,268,136 | -25,000 | 0.02 | -0.00 | 2011-11-01 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 292,171 | -27,940 | 0.00 | -0.00 | 2011-11-01 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,525,000 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 109 | B01466 | DAOKOU SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 363,500 | -30,000 | 0.00 | -0.00 | 2011-11-01 |
| 112 | B01275 | SANFULL SECURITIES LTD | 1,232,500 | -30,000 | 0.02 | -0.00 | 2011-11-01 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 422,500 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 883,750 | -30,000 | 0.01 | -0.00 | 2011-11-01 |
| 115 | B01695 | DAH SING SECURITIES LTD | 8,483,200 | -35,000 | 0.11 | -0.00 | 2011-11-01 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,746,000 | -45,000 | 0.21 | -0.00 | 2011-11-01 |
| 117 | B01729 | GRIT SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | -50,000 | 0.00 | -0.00 | 2011-11-01 |
| 119 | B01129 | WOCOM SECURITIES LTD | 810,050 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,713,500 | -55,000 | 0.13 | -0.00 | 2011-11-01 |
| 121 | B01416 | VC BROKERAGE LTD | 6,951,500 | -55,000 | 0.09 | -0.00 | 2011-11-01 |
| 122 | B01584 | CHIEF SECURITIES LTD | 9,852,500 | -60,000 | 0.13 | -0.00 | 2011-11-01 |
| 123 | B01831 | NERICO BROTHERS LTD | 210,000 | -60,000 | 0.00 | -0.00 | 2011-11-01 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,000 | -60,000 | 0.01 | -0.00 | 2011-11-01 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,086,350 | -65,000 | 0.03 | -0.00 | 2011-11-01 |
| 126 | B01341 | TUNG TAI SECURITIES CO LTD | 580,000 | -70,000 | 0.01 | -0.00 | 2011-11-01 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,355,000 | -75,000 | 0.34 | -0.00 | 2011-11-01 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 23,987,500 | -85,000 | 0.32 | -0.00 | 2011-11-01 |
| 129 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 345,000 | -85,000 | 0.00 | -0.00 | 2011-11-01 |
| 130 | B01761 | KO'S BROTHER SECURITIES CO LTD | 920,000 | -90,000 | 0.01 | -0.00 | 2011-11-01 |
| 131 | B01843 | TELECOM KING SECURITIES LTD | 1,275,000 | -90,000 | 0.02 | -0.00 | 2011-11-01 |
| 132 | B01740 | WIN SECURITIES LTD | 2,980,000 | -90,000 | 0.04 | -0.00 | 2011-11-01 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 4,408,785 | -95,900 | 0.06 | -0.00 | 2011-11-01 |
| 134 | B01173 | RIFA SECURITIES LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2011-11-01 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 1,602,036 | -100,000 | 0.02 | -0.00 | 2011-11-01 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 406,000 | -110,000 | 0.01 | -0.00 | 2011-11-01 |
| 137 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2011-11-01 |
| 138 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,380,050 | -120,000 | 0.03 | -0.00 | 2011-11-01 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,420,000 | -130,000 | 0.14 | -0.00 | 2011-11-01 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,562,383 | -142,211 | 0.38 | -0.00 | 2011-11-01 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,027,844 | -150,000 | 0.03 | -0.00 | 2011-11-01 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,140,850 | -175,000 | 0.34 | -0.00 | 2011-11-01 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | -175,000 | 0.05 | -0.00 | 2011-11-01 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,702,500 | -190,000 | 0.05 | -0.00 | 2011-11-01 |
| 145 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,938,000 | -190,000 | 0.28 | -0.00 | 2011-11-01 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,508,250 | -205,000 | 0.10 | -0.00 | 2011-11-01 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,141,160 | -235,000 | 0.16 | -0.00 | 2011-11-01 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 20,189,775 | -245,000 | 0.27 | -0.00 | 2011-11-01 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 309,459,791 | -280,000 | 4.15 | -0.00 | 2011-11-01 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 1,719,999 | -315,000 | 0.02 | -0.00 | 2011-11-01 |
| 151 | B01130 | BOCI SECURITIES LTD | 143,643,334 | -330,000 | 1.93 | -0.00 | 2011-11-01 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,608,600 | -345,000 | 0.05 | -0.00 | 2011-11-01 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 2,778,350 | -375,000 | 0.04 | -0.01 | 2011-11-01 |
| 154 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,367,500 | -425,000 | 0.06 | -0.01 | 2011-11-01 |
| 155 | B01209 | MASON SECURITIES LTD | 1,611,500 | -500,000 | 0.02 | -0.01 | 2011-11-01 |
| 156 | B01610 | KGI ASIA LTD | 7,627,000 | -525,000 | 0.10 | -0.01 | 2011-11-01 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 2,665,940 | -1,045,000 | 0.04 | -0.01 | 2011-11-01 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,659,848 | -3,465,047 | 0.93 | -0.05 | 2011-11-01 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,823,551 | -5,012,735 | 5.64 | -0.07 | 2011-11-01 |
| 160 | C00016 | DBS BANK LTD | 491,836 | -6,305,000 | 0.01 | -0.08 | 2011-11-01 |
| 161 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,907,151 | -6,489,100 | 0.70 | -0.09 | 2011-11-01 |
| 161 | Total changed named holdings | 4,380,360,396 | -20,000 | 58.74 | -0.00 | ||
| 245 | Unchanged named holdings | 189,509,663 | 0 | 2.54 | 0.00 | ||
| 406 | Total named holdings | 4,569,870,059 | -20,000 | 61.28 | 0.00 | ||
| 168 | Unnamed Investor Participants | 8,876,250 | 20,000 | 0.12 | 0.00 | ||
| 574 | 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 | 2011-10-28 |
| Volume | 53,317,060 |
| Turnover | 116,172,490 |
| Average price | 2.179 |
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