GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 315,579,791 | 3,220,000 | 4.23 | 0.04 | 2011-11-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,308,250 | 2,540,000 | 0.14 | 0.03 | 2011-11-04 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 2,601,000 | 2,010,000 | 0.03 | 0.03 | 2011-11-04 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,545,000 | 1,970,000 | 0.05 | 0.03 | 2011-11-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,381,160 | 1,960,000 | 0.19 | 0.03 | 2011-11-04 |
| 6 | C00010 | CITIBANK N.A. | 224,693,018 | 1,862,986 | 3.01 | 0.02 | 2011-11-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,061,000 | 1,800,000 | 0.24 | 0.02 | 2011-11-04 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,715,000 | 1,585,000 | 0.02 | 0.02 | 2011-11-04 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 2,007,300 | 1,500,000 | 0.03 | 0.02 | 2011-11-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,036,500 | 1,275,000 | 0.50 | 0.02 | 2011-11-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 146,967,142 | 1,175,000 | 1.97 | 0.02 | 2011-11-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,365,850 | 1,130,000 | 0.35 | 0.02 | 2011-11-04 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 970,000 | 830,000 | 0.01 | 0.01 | 2011-11-04 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,000 | 770,000 | 0.02 | 0.01 | 2011-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,424,500 | 615,000 | 0.35 | 0.01 | 2011-11-04 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,395,000 | 610,000 | 0.02 | 0.01 | 2011-11-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 145,053,334 | 560,000 | 1.95 | 0.01 | 2011-11-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,197,930 | 542,714 | 0.39 | 0.01 | 2011-11-04 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,857,000 | 500,000 | 0.02 | 0.01 | 2011-11-04 |
| 20 | B01859 | CLC SECURITIES LTD | 520,000 | 430,000 | 0.01 | 0.01 | 2011-11-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 21,194,775 | 420,000 | 0.28 | 0.01 | 2011-11-04 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,175,000 | 415,000 | 0.15 | 0.01 | 2011-11-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,529,000 | 385,000 | 0.19 | 0.01 | 2011-11-04 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 3,323,350 | 375,000 | 0.04 | 0.01 | 2011-11-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 25,042,500 | 350,000 | 0.34 | 0.00 | 2011-11-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,485,000 | 335,000 | 0.11 | 0.00 | 2011-11-04 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 11,730,001 | 300,000 | 0.16 | 0.00 | 2011-11-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,362,500 | 285,000 | 0.14 | 0.00 | 2011-11-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,280,000 | 255,000 | 0.04 | 0.00 | 2011-11-04 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 12,256,860 | 245,000 | 0.16 | 0.00 | 2011-11-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,199,000 | 240,000 | 0.11 | 0.00 | 2011-11-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,005,000 | 220,000 | 0.35 | 0.00 | 2011-11-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,553,000 | 210,000 | 0.29 | 0.00 | 2011-11-04 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,070,350 | 205,000 | 0.09 | 0.00 | 2011-11-04 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,937,500 | 205,000 | 0.05 | 0.00 | 2011-11-04 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,483,415 | 185,000 | 0.21 | 0.00 | 2011-11-04 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,710,000 | 160,000 | 0.13 | 0.00 | 2011-11-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,033,600 | 160,000 | 0.05 | 0.00 | 2011-11-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,983,200 | 150,000 | 0.12 | 0.00 | 2011-11-04 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,937,566 | 120,000 | 0.04 | 0.00 | 2011-11-04 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,135,100 | 120,000 | 0.34 | 0.00 | 2011-11-04 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,675,600 | 110,000 | 0.10 | 0.00 | 2011-11-04 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,085,417 | 108,266 | 0.69 | 0.00 | 2011-11-04 |
| 44 | B01606 | EWARTON SECURITIES LTD | 535,000 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 45 | B01610 | KGI ASIA LTD | 7,822,000 | 100,000 | 0.10 | 0.00 | 2011-11-04 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 195,000 | 90,000 | 0.00 | 0.00 | 2011-11-04 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2011-11-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,918,500 | 75,000 | 0.13 | 0.00 | 2011-11-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,327,904 | 70,000 | 0.08 | 0.00 | 2011-11-04 |
| 50 | B01209 | MASON SECURITIES LTD | 1,696,500 | 70,000 | 0.02 | 0.00 | 2011-11-04 |
| 51 | B01123 | HING WONG SECURITIES LTD | 646,500 | 60,000 | 0.01 | 0.00 | 2011-11-04 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,492,500 | 55,000 | 0.06 | 0.00 | 2011-11-04 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,121,350 | 55,000 | 0.03 | 0.00 | 2011-11-04 |
| 54 | B01460 | BERICH BROKERAGE LTD | 615,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,596,000 | 50,000 | 0.14 | 0.00 | 2011-11-04 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 795,000 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 423,500 | 50,000 | 0.01 | 0.00 | 2011-11-04 |
| 58 | B01839 | RABO BROKERAGE HK LTD | 7,065,000 | 50,000 | 0.09 | 0.00 | 2011-11-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,662,036 | 50,000 | 0.02 | 0.00 | 2011-11-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,874,999 | 45,000 | 0.03 | 0.00 | 2011-11-04 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,080,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 62 | B01831 | NERICO BROTHERS LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2011-11-04 |
| 63 | B01184 | QUAM SECURITIES LTD | 665,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | 40,000 | 0.01 | 0.00 | 2011-11-04 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,818,500 | 30,000 | 0.08 | 0.00 | 2011-11-04 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 594,500 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 67 | B01722 | CTW SECURITIES LTD | 215,000 | 30,000 | 0.00 | 0.00 | 2011-11-04 |
| 68 | B01729 | GRIT SECURITIES LTD | 480,000 | 30,000 | 0.01 | 0.00 | 2011-11-04 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,328,136 | 30,000 | 0.02 | 0.00 | 2011-11-04 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 4,433,785 | 30,000 | 0.06 | 0.00 | 2011-11-04 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 1,180,000 | 30,000 | 0.02 | 0.00 | 2011-11-04 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,023,885 | 30,000 | 0.04 | 0.00 | 2011-11-04 |
| 73 | B01416 | VC BROKERAGE LTD | 6,986,500 | 30,000 | 0.09 | 0.00 | 2011-11-04 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,550,000 | 25,000 | 0.02 | 0.00 | 2011-11-04 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 874,500 | 25,000 | 0.01 | 0.00 | 2011-11-04 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,000 | 25,000 | 0.00 | 0.00 | 2011-11-04 |
| 77 | B01427 | TSE'S SECURITIES LTD | 500,000 | 25,000 | 0.01 | 0.00 | 2011-11-04 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 1,358,500 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 80 | B01550 | HUAYU SECURITIES LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,402,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,672,844 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 365,100 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,262,500 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 442,500 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 645,000 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 92,500 | 20,000 | 0.00 | 0.00 | 2011-11-04 |
| 89 | B01129 | WOCOM SECURITIES LTD | 880,050 | 20,000 | 0.01 | 0.00 | 2011-11-04 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,160,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 1,570,000 | 20,000 | 0.02 | 0.00 | 2011-11-04 |
| 92 | B01252 | CORPORATE BROKERS LTD | 956,000 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 395,000 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 485,500 | 15,000 | 0.01 | 0.00 | 2011-11-04 |
| 95 | B01705 | HENIK SECURITIES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,223,500 | 15,000 | 0.02 | 0.00 | 2011-11-04 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 295,000 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 98 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2011-11-04 |
| 99 | B01776 | AIF SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 100 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 102 | B01328 | BAN HIN SECURITIES CO LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,004,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 105 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,755,000 | 10,000 | 0.09 | 0.00 | 2011-11-04 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 2,251,750 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 795,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,907,060 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 110 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 111 | B01298 | GET NICE SECURITIES LTD | 1,184,750 | 10,000 | 0.02 | 0.00 | 2011-11-04 |
| 112 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,095,000 | 10,000 | 0.08 | 0.00 | 2011-11-04 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 151,750 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 116 | B01260 | LAMTEX SECURITIES LTD | 90,300 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 320,500 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 383,500 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 120 | B01646 | TAI NING STOCK CO LTD | 381,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 431,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 122 | B01749 | TANG KEE SECURITIES LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 124 | B01653 | WAI MAN STOCK & SHARES CO LTD | 179,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 125 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 210,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 903,750 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,490,050 | 10,000 | 0.03 | 0.00 | 2011-11-04 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 875,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 129 | B01450 | DL BROKERAGE LTD | 1,205,500 | 5,000 | 0.02 | 0.00 | 2011-11-04 |
| 130 | B01462 | MANGO FINANCIAL LTD | 632,500 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 131 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,190,814 | 5,000 | 0.06 | 0.00 | 2011-11-04 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 375,000 | 5,000 | 0.01 | 0.00 | 2011-11-04 |
| 133 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,403 | -200 | 0.00 | -0.00 | 2011-11-04 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 321,421 | -2,500 | 0.00 | -0.00 | 2011-11-04 |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2011-11-04 |
| 136 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 137 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 138 | B01569 | TANG PING KONG LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2011-11-04 |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-11-04 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 1,210,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 2,520,940 | -15,000 | 0.03 | -0.00 | 2011-11-04 |
| 142 | B01258 | CHINA POINT STOCK BROKERS LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 143 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,312,008 | -20,000 | 0.03 | -0.00 | 2011-11-04 |
| 144 | B01481 | NEW REGION SECURITIES CO LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 |
| 145 | B01326 | KING SUN SECURITIES LTD | 275,000 | -40,000 | 0.00 | -0.00 | 2011-11-04 |
| 146 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,649,750 | -60,000 | 0.10 | -0.00 | 2011-11-04 |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 16,445,000 | -65,000 | 0.22 | -0.00 | 2011-11-04 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,263,651 | -66,800 | 5.72 | -0.00 | 2011-11-04 |
| 149 | B01469 | KAISER SECURITIES LTD | 211,000 | -70,000 | 0.00 | -0.00 | 2011-11-04 |
| 150 | B01080 | VMS SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2011-11-04 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,917,050 | -100,000 | 0.58 | -0.00 | 2011-11-04 |
| 152 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,932,450 | -200,000 | 0.28 | -0.00 | 2011-11-04 |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,204,173 | -310,000 | 0.36 | -0.00 | 2011-11-04 |
| 154 | B01673 | FULBRIGHT SECURITIES LTD | 4,010,000 | -905,000 | 0.05 | -0.01 | 2011-11-04 |
| 155 | C00093 | BNP PARIBAS | 5,021,361 | -925,000 | 0.07 | -0.01 | 2011-11-04 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,360,000 | -1,104,000 | 0.09 | -0.01 | 2011-11-04 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,012,848 | -2,082,000 | 0.94 | -0.03 | 2011-11-04 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,843,276 | -2,399,180 | 12.51 | -0.03 | 2011-11-04 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,343,078,975 | -26,300,286 | 18.01 | -0.35 | 2011-11-04 |
| 159 | Total changed named holdings | 4,373,240,628 | -40,000 | 58.64 | -0.00 | ||
| 247 | Unchanged named holdings | 196,589,431 | 0 | 2.64 | 0.00 | ||
| 406 | Total named holdings | 4,569,830,059 | -40,000 | 61.28 | 0.00 | ||
| 168 | Unnamed Investor Participants | 8,876,250 | 0 | 0.12 | 0.00 | ||
| 574 | Total securities in CCASS | 4,578,706,309 | -40,000 | 61.40 | -0.00 | ||
| Securities not in CCASS | 2,878,754,141 | 40,000 | 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 | 2011-11-02 |
| Volume | 75,312,500 |
| Turnover | 145,286,915 |
| Average price | 1.929 |
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