GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,656,160 | 4,110,000 | 0.25 | 0.06 | 2011-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 149,058,334 | 3,360,000 | 2.00 | 0.05 | 2011-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,394,351 | 1,313,000 | 5.74 | 0.02 | 2011-11-08 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,270,000 | 1,300,000 | 0.03 | 0.02 | 2011-11-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,341,573,238 | 1,198,188 | 17.99 | 0.02 | 2011-11-08 |
| 6 | C00010 | CITIBANK N.A. | 225,683,818 | 828,800 | 3.03 | 0.01 | 2011-11-08 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 2,165,000 | 780,000 | 0.03 | 0.01 | 2011-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,760,000 | 750,000 | 0.10 | 0.01 | 2011-11-08 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,499,173 | 740,000 | 0.36 | 0.01 | 2011-11-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 3,813,350 | 625,000 | 0.05 | 0.01 | 2011-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,376,500 | 540,000 | 0.50 | 0.01 | 2011-11-08 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 930,000 | 520,000 | 0.01 | 0.01 | 2011-11-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,694,000 | 510,000 | 0.12 | 0.01 | 2011-11-08 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,820,500 | 410,000 | 0.05 | 0.01 | 2011-11-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 10,632,500 | 360,000 | 0.14 | 0.00 | 2011-11-08 |
| 16 | B01610 | KGI ASIA LTD | 8,417,000 | 345,000 | 0.11 | 0.00 | 2011-11-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,477,635 | 319,787 | 0.90 | 0.00 | 2011-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,500,100 | 310,000 | 0.34 | 0.00 | 2011-11-08 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,320,350 | 250,000 | 0.10 | 0.00 | 2011-11-08 |
| 20 | B01184 | QUAM SECURITIES LTD | 960,000 | 225,000 | 0.01 | 0.00 | 2011-11-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 12,456,860 | 210,000 | 0.17 | 0.00 | 2011-11-08 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 520,500 | 200,000 | 0.01 | 0.00 | 2011-11-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 25,077,500 | 175,000 | 0.34 | 0.00 | 2011-11-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,460,000 | 175,000 | 0.05 | 0.00 | 2011-11-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,077,500 | 170,000 | 0.05 | 0.00 | 2011-11-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,101,905 | 165,225 | 0.39 | 0.00 | 2011-11-08 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 1,510,500 | 140,000 | 0.02 | 0.00 | 2011-11-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 147,427,142 | 135,000 | 1.98 | 0.00 | 2011-11-08 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,260,000 | 130,000 | 0.02 | 0.00 | 2011-11-08 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 2,361,750 | 120,000 | 0.03 | 0.00 | 2011-11-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,773,415 | 115,000 | 0.21 | 0.00 | 2011-11-08 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 865,000 | 110,000 | 0.01 | 0.00 | 2011-11-08 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,632,500 | 105,000 | 0.06 | 0.00 | 2011-11-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,835,000 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 215,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 36 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-08 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,767,844 | 100,000 | 0.02 | 0.00 | 2011-11-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 2,029,999 | 85,000 | 0.03 | 0.00 | 2011-11-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,458,500 | 80,000 | 0.14 | 0.00 | 2011-11-08 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 70,000 | 0.01 | 0.00 | 2011-11-08 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 446,000 | 70,000 | 0.01 | 0.00 | 2011-11-08 |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 345,000 | 60,000 | 0.00 | 0.00 | 2011-11-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,460,000 | 55,000 | 0.11 | 0.00 | 2011-11-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 685,000 | 40,000 | 0.01 | 0.00 | 2011-11-08 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,170,000 | 40,000 | 0.08 | 0.00 | 2011-11-08 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,220,000 | 40,000 | 0.02 | 0.00 | 2011-11-08 |
| 47 | B01569 | TANG PING KONG LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | 40,000 | 0.00 | 0.00 | 2011-11-08 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 595,000 | 35,000 | 0.01 | 0.00 | 2011-11-08 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,403 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 375,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,347,008 | 30,000 | 0.03 | 0.00 | 2011-11-08 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,343,136 | 30,000 | 0.02 | 0.00 | 2011-11-08 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 461,000 | 30,000 | 0.01 | 0.00 | 2011-11-08 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2011-11-08 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,580,000 | 25,000 | 0.13 | 0.00 | 2011-11-08 |
| 57 | B01661 | HERMES SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,422,000 | 20,000 | 0.02 | 0.00 | 2011-11-08 |
| 59 | B01831 | NERICO BROTHERS LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 61 | B01290 | SPS SECURITIES LTD | 502,700 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 62 | B01922 | SUN SECURITIES LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2011-11-08 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 923,750 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 64 | B01129 | WOCOM SECURITIES LTD | 880,050 | 20,000 | 0.01 | 0.00 | 2011-11-08 |
| 65 | B01209 | MASON SECURITIES LTD | 2,011,500 | 15,000 | 0.03 | 0.00 | 2011-11-08 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,527,500 | 10,000 | 0.03 | 0.00 | 2011-11-08 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 1,628,500 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,982,450 | 10,000 | 0.28 | 0.00 | 2011-11-08 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 72 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,000 | 10,000 | 0.00 | 0.00 | 2011-11-08 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 1,065,700 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,280,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 78 | B01341 | TUNG TAI SECURITIES CO LTD | 600,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2011-11-08 |
| 80 | B01416 | VC BROKERAGE LTD | 6,971,500 | 5,000 | 0.09 | 0.00 | 2011-11-08 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2011-11-08 |
| 82 | B01450 | DL BROKERAGE LTD | 1,200,500 | -5,000 | 0.02 | -0.00 | 2011-11-08 |
| 83 | B01469 | KAISER SECURITIES LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2011-11-08 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,370,000 | -5,000 | 0.02 | -0.00 | 2011-11-08 |
| 85 | B01776 | AIF SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 86 | B01728 | AJ SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 87 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 88 | B01417 | CHEE TAK SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 89 | B01606 | EWARTON SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 90 | C00018 | HANG SENG BANK LTD | 4,838,211 | -10,000 | 0.06 | -0.00 | 2011-11-08 |
| 91 | B01428 | HIP HING SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 92 | B01751 | IMAGI BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 93 | B01326 | KING SUN SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 141,750 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,036 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 437,500 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 169,000 | -10,000 | 0.00 | -0.00 | 2011-11-08 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2011-11-08 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 1,560,000 | -10,000 | 0.02 | -0.00 | 2011-11-08 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,253,500 | -15,000 | 0.02 | -0.00 | 2011-11-08 |
| 103 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2011-11-08 |
| 104 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,240,000 | -20,000 | 0.02 | -0.00 | 2011-11-08 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 748,083 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 859,500 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 107 | B01421 | ONEPLATFORM SECURITIES LTD | 335,100 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 108 | B01472 | SUN GROWTH SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 109 | B01646 | TAI NING STOCK CO LTD | 351,000 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2011-11-08 |
| 111 | B01458 | YICKO SECURITIES LTD | 167,500 | -20,000 | 0.00 | -0.00 | 2011-11-08 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,789,791 | -25,000 | 4.23 | -0.00 | 2011-11-08 |
| 113 | B01739 | CHUNG LEE SECURITIES CO LTD | 470,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,775,850 | -30,000 | 0.35 | -0.00 | 2011-11-08 |
| 115 | B01324 | FUNDERSTONE SECURITIES LTD | 1,907,060 | -30,000 | 0.03 | -0.00 | 2011-11-08 |
| 116 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,600,000 | -30,000 | 0.02 | -0.00 | 2011-11-08 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 4,404,785 | -30,000 | 0.06 | -0.00 | 2011-11-08 |
| 118 | B01664 | ROOFER SECURITIES LTD | 95,000 | -30,000 | 0.00 | -0.00 | 2011-11-08 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,993,885 | -30,000 | 0.04 | -0.00 | 2011-11-08 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,557,050 | -35,000 | 0.57 | -0.00 | 2011-11-08 |
| 121 | B01252 | CORPORATE BROKERS LTD | 911,000 | -35,000 | 0.01 | -0.00 | 2011-11-08 |
| 122 | B01460 | BERICH BROKERAGE LTD | 525,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 745,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 415,000 | -40,000 | 0.01 | -0.00 | 2011-11-08 |
| 125 | B01550 | HUAYU SECURITIES LTD | 365,000 | -40,000 | 0.00 | -0.00 | 2011-11-08 |
| 126 | B01275 | SANFULL SECURITIES LTD | 1,242,500 | -40,000 | 0.02 | -0.00 | 2011-11-08 |
| 127 | B01619 | TUNG WUI SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-11-08 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 14,559,000 | -60,000 | 0.20 | -0.00 | 2011-11-08 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 10,611,000 | -60,000 | 0.14 | -0.00 | 2011-11-08 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 3,016,541 | -70,000 | 0.04 | -0.00 | 2011-11-08 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,465,050 | -70,000 | 0.03 | -0.00 | 2011-11-08 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 2,440,940 | -75,000 | 0.03 | -0.00 | 2011-11-08 |
| 133 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,091,350 | -85,000 | 0.03 | -0.00 | 2011-11-08 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 3,740,000 | -90,000 | 0.05 | -0.00 | 2011-11-08 |
| 135 | B01298 | GET NICE SECURITIES LTD | 1,204,750 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 1,651,300 | -100,000 | 0.02 | -0.00 | 2011-11-08 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,148,250 | -100,000 | 0.12 | -0.00 | 2011-11-08 |
| 138 | B01577 | YF SECURITIES CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2011-11-08 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,148,600 | -105,000 | 0.06 | -0.00 | 2011-11-08 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 1,104,900 | -150,000 | 0.01 | -0.00 | 2011-11-08 |
| 141 | B01636 | BUSINESS SECURITIES LTD | 250,000 | -200,000 | 0.00 | -0.00 | 2011-11-08 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,142,904 | -220,000 | 0.08 | -0.00 | 2011-11-08 |
| 143 | B01597 | TIMES SECURITIES CO LTD | 226,000 | -250,000 | 0.00 | -0.00 | 2011-11-08 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,063,000 | -255,000 | 0.30 | -0.00 | 2011-11-08 |
| 145 | B01695 | DAH SING SECURITIES LTD | 8,973,200 | -275,000 | 0.12 | -0.00 | 2011-11-08 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 16,160,000 | -275,000 | 0.22 | -0.00 | 2011-11-08 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,835,000 | -280,000 | 0.35 | -0.00 | 2011-11-08 |
| 148 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,915,000 | -280,000 | 0.15 | -0.00 | 2011-11-08 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 20,959,775 | -350,000 | 0.28 | -0.00 | 2011-11-08 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,894,750 | -360,000 | 0.11 | -0.00 | 2011-11-08 |
| 151 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,476,454 | -445,000 | 0.17 | -0.01 | 2011-11-08 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,357,000 | -500,000 | 0.02 | -0.01 | 2011-11-08 |
| 153 | B01158 | SOLID KING SECURITIES LTD | 322,550 | -550,000 | 0.00 | -0.01 | 2011-11-08 |
| 154 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,734,500 | -650,000 | 0.36 | -0.01 | 2011-11-08 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,875,600 | -730,000 | 0.09 | -0.01 | 2011-11-08 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 1,335,000 | -975,000 | 0.02 | -0.01 | 2011-11-08 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 507,300 | -1,500,000 | 0.01 | -0.02 | 2011-11-08 |
| 158 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,964,417 | -3,775,000 | 0.63 | -0.05 | 2011-11-08 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,943,276 | -3,870,000 | 12.51 | -0.05 | 2011-11-08 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,476,000 | -4,495,000 | 0.17 | -0.06 | 2011-11-08 |
| 160 | Total changed named holdings | 4,360,288,129 | 0 | 58.47 | 0.00 | ||
| 248 | Unchanged named holdings | 209,541,930 | 0 | 2.81 | 0.00 | ||
| 408 | Total named holdings | 4,569,830,059 | 0 | 61.28 | 0.00 | ||
| 168 | Unnamed Investor Participants | 8,876,250 | 0 | 0.12 | 0.00 | ||
| 576 | Total securities in CCASS | 4,578,706,309 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,878,754,141 | 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 | 2011-11-04 |
| Volume | 45,130,000 |
| Turnover | 91,702,850 |
| Average price | 2.032 |
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