GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-11-15 to 2011-11-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,695,000 | 5,070,000 | 0.17 | 0.07 | 2011-11-16 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 7,893,085 | 3,403,300 | 0.11 | 0.05 | 2011-11-16 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,184,173 | 2,785,000 | 0.38 | 0.04 | 2011-11-16 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 13,050,001 | 1,310,000 | 0.17 | 0.02 | 2011-11-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,688,250 | 965,000 | 0.12 | 0.01 | 2011-11-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,512,651 | 787,914 | 0.58 | 0.01 | 2011-11-16 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,503,350 | 505,000 | 0.05 | 0.01 | 2011-11-16 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,205,000 | 450,000 | 0.02 | 0.01 | 2011-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 149,307,142 | 435,000 | 2.00 | 0.01 | 2011-11-16 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 970,000 | 400,000 | 0.01 | 0.01 | 2011-11-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 11,020,860 | 279,000 | 0.15 | 0.00 | 2011-11-16 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,545,500 | 205,000 | 0.02 | 0.00 | 2011-11-16 |
| 13 | B01606 | EWARTON SECURITIES LTD | 605,000 | 180,000 | 0.01 | 0.00 | 2011-11-16 |
| 14 | B01209 | MASON SECURITIES LTD | 1,921,500 | 180,000 | 0.03 | 0.00 | 2011-11-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,406,160 | 170,000 | 0.17 | 0.00 | 2011-11-16 |
| 16 | B01416 | VC BROKERAGE LTD | 7,256,500 | 170,000 | 0.10 | 0.00 | 2011-11-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,247,008 | 140,000 | 0.03 | 0.00 | 2011-11-16 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,890,000 | 130,000 | 0.05 | 0.00 | 2011-11-16 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 235,000 | 120,000 | 0.00 | 0.00 | 2011-11-16 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 591,725 | 110,000 | 0.01 | 0.00 | 2011-11-16 |
| 21 | B01868 | JIMEI SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,937,036 | 100,000 | 0.03 | 0.00 | 2011-11-16 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | 95,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 446,096 | 85,000 | 0.01 | 0.00 | 2011-11-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,028,500 | 70,000 | 0.08 | 0.00 | 2011-11-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,491,000 | 70,000 | 0.02 | 0.00 | 2011-11-16 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,697,500 | 55,000 | 0.06 | 0.00 | 2011-11-16 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,206,350 | 55,000 | 0.03 | 0.00 | 2011-11-16 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01705 | HENIK SECURITIES LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2011-11-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,979,900 | 49,804 | 0.35 | 0.00 | 2011-11-16 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 675,000 | 45,000 | 0.01 | 0.00 | 2011-11-16 |
| 34 | B01460 | BERICH BROKERAGE LTD | 575,000 | 40,000 | 0.01 | 0.00 | 2011-11-16 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,403,500 | 40,000 | 0.02 | 0.00 | 2011-11-16 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,054,750 | 40,000 | 0.11 | 0.00 | 2011-11-16 |
| 37 | B01827 | IBTS ASIA (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 17,145,000 | 40,000 | 0.23 | 0.00 | 2011-11-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 14,594,000 | 35,000 | 0.20 | 0.00 | 2011-11-16 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 305,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,845,600 | 30,000 | 0.09 | 0.00 | 2011-11-16 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,147,450 | 30,000 | 0.28 | 0.00 | 2011-11-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 511,000 | 30,000 | 0.01 | 0.00 | 2011-11-16 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 181,000 | 30,000 | 0.00 | 0.00 | 2011-11-16 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 1,165,000 | 25,000 | 0.02 | 0.00 | 2011-11-16 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 315,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 47 | B01175 | F. R. ZIMMERN LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 135,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 49 | B01650 | KAM LUEN SECURITIES LTD | 156,500 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,747,844 | 20,000 | 0.02 | 0.00 | 2011-11-16 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 645,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 1,099,900 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2011-11-16 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 500,500 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 547,300 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,517,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,525,500 | 10,000 | 0.05 | 0.00 | 2011-11-16 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,302,500 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,385,350 | 5,000 | 0.10 | 0.00 | 2011-11-16 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 10,356,000 | -5,000 | 0.14 | -0.00 | 2011-11-16 |
| 65 | C00074 | DEUTSCHE BANK AG | 20,679,060 | -5,000 | 0.28 | -0.00 | 2011-11-16 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 1,245,000 | -5,000 | 0.02 | -0.00 | 2011-11-16 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 390,000 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 705,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 120,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 71 | B01362 | JOSPA INVESTMENT CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 357,500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 74 | B01462 | MANGO FINANCIAL LTD | 617,500 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 330,500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 305,100 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 80 | B01646 | TAI NING STOCK CO LTD | 361,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 81 | B01427 | TSE'S SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 82 | B01267 | WINFULL SECURITIES LTD | 981,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,190,000 | -10,000 | 0.02 | -0.00 | 2011-11-16 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,430,050 | -10,000 | 0.03 | -0.00 | 2011-11-16 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2011-11-16 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 87 | B01724 | RAMON INVESTMENT CO LTD | 247,240 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 88 | B01709 | RPS INVESTMENT LTD | 1,165,000 | -15,000 | 0.02 | -0.00 | 2011-11-16 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 1,060,700 | -15,000 | 0.01 | -0.00 | 2011-11-16 |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 91 | B01722 | CTW SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 2,241,750 | -20,000 | 0.03 | -0.00 | 2011-11-16 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 790,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 1,598,500 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 195,400 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,357,000 | -20,000 | 0.02 | -0.00 | 2011-11-16 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,160,000 | -20,000 | 0.08 | -0.00 | 2011-11-16 |
| 100 | B01387 | LUEN HING SECURITIES LTD | 673,375 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 101 | B01831 | NERICO BROTHERS LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 102 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-11-16 | |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 580,000 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 104 | B01129 | WOCOM SECURITIES LTD | 860,050 | -20,000 | 0.01 | -0.00 | 2011-11-16 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 20,914,775 | -25,000 | 0.28 | -0.00 | 2011-11-16 |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 16,145,000 | -25,000 | 0.22 | -0.00 | 2011-11-16 |
| 107 | B01277 | BRADBURY SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 738,083 | -30,000 | 0.01 | -0.00 | 2011-11-16 |
| 109 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,600,000 | -30,000 | 0.02 | -0.00 | 2011-11-16 |
| 110 | B01469 | KAISER SECURITIES LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 111 | B01610 | KGI ASIA LTD | 8,312,000 | -30,000 | 0.11 | -0.00 | 2011-11-16 |
| 112 | B01260 | LAMTEX SECURITIES LTD | 50,300 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,140,000 | -30,000 | 0.02 | -0.00 | 2011-11-16 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 115 | B01342 | WAH THAI SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,000 | -35,000 | 0.01 | -0.00 | 2011-11-16 |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 605,000 | -35,000 | 0.01 | -0.00 | 2011-11-16 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,993,885 | -35,000 | 0.04 | -0.00 | 2011-11-16 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,960,850 | -40,000 | 0.35 | -0.00 | 2011-11-16 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,584,500 | -40,000 | 0.36 | -0.00 | 2011-11-16 |
| 121 | B01661 | HERMES SECURITIES LTD | 210,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 122 | B01642 | KMT SECURITIES LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,530,000 | -40,000 | 0.05 | -0.00 | 2011-11-16 |
| 124 | B01152 | YU ON SECURITIES CO LTD | 353,000 | -40,000 | 0.00 | -0.00 | 2011-11-16 |
| 125 | B01695 | DAH SING SECURITIES LTD | 9,448,200 | -45,000 | 0.13 | -0.00 | 2011-11-16 |
| 126 | B01776 | AIF SECURITIES LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2011-11-16 |
| 127 | B01438 | KINGSTON SECURITIES LTD | 690,000 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 461,000 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 129 | B01138 | CLSA LTD | 0 | -55,000 | -0.00 | 2011-11-16 | |
| 130 | B01123 | HING WONG SECURITIES LTD | 676,500 | -60,000 | 0.01 | -0.00 | 2011-11-16 |
| 131 | B01340 | LEHIN SECURITIES LTD | 1,293,136 | -60,000 | 0.02 | -0.00 | 2011-11-16 |
| 132 | B01481 | NEW REGION SECURITIES CO LTD | 405,000 | -60,000 | 0.01 | -0.00 | 2011-11-16 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 435,000 | -60,000 | 0.01 | -0.00 | 2011-11-16 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,723,721 | -60,000 | 0.10 | -0.00 | 2011-11-16 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 485,000 | -70,000 | 0.01 | -0.00 | 2011-11-16 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,273,600 | -75,000 | 0.06 | -0.00 | 2011-11-16 |
| 137 | B01492 | KAM WAH SECURITIES LTD | 125,000 | -80,000 | 0.00 | -0.00 | 2011-11-16 |
| 138 | B01298 | GET NICE SECURITIES LTD | 1,464,750 | -90,000 | 0.02 | -0.00 | 2011-11-16 |
| 139 | B01489 | GRAND CARTEL SECURITIES CO LTD | 990,000 | -90,000 | 0.01 | -0.00 | 2011-11-16 |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 1,687,060 | -110,000 | 0.02 | -0.00 | 2011-11-16 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | -115,000 | 0.01 | -0.00 | 2011-11-16 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,295,100 | -130,000 | 0.34 | -0.00 | 2011-11-16 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,845,000 | -150,000 | 0.15 | -0.00 | 2011-11-16 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 1,829,999 | -160,000 | 0.02 | -0.00 | 2011-11-16 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 25,422,500 | -165,000 | 0.34 | -0.00 | 2011-11-16 |
| 146 | B01859 | CLC SECURITIES LTD | 80,000 | -180,000 | 0.00 | -0.00 | 2011-11-16 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,002,050 | -195,000 | 0.59 | -0.00 | 2011-11-16 |
| 148 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,613,415 | -205,000 | 0.21 | -0.00 | 2011-11-16 |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,156,000 | -210,000 | 0.11 | -0.00 | 2011-11-16 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,665,000 | -220,000 | 0.12 | -0.00 | 2011-11-16 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,212,904 | -230,000 | 0.08 | -0.00 | 2011-11-16 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,708,500 | -230,000 | 0.14 | -0.00 | 2011-11-16 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,190,000 | -235,000 | 0.35 | -0.00 | 2011-11-16 |
| 154 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,882,500 | -240,000 | 0.05 | -0.00 | 2011-11-16 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 1,625,000 | -440,000 | 0.02 | -0.01 | 2011-11-16 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,268,000 | -465,000 | 0.30 | -0.01 | 2011-11-16 |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,896,500 | -495,000 | 0.49 | -0.01 | 2011-11-16 |
| 158 | B01584 | CHIEF SECURITIES LTD | 10,537,500 | -495,000 | 0.14 | -0.01 | 2011-11-16 |
| 159 | C00010 | CITIBANK N.A. | 233,183,112 | -517,100 | 3.13 | -0.01 | 2011-11-16 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,409,635 | -545,000 | 0.98 | -0.01 | 2011-11-16 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 431,672,846 | -665,000 | 5.79 | -0.01 | 2011-11-16 |
| 162 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,254,791 | -840,000 | 4.43 | -0.01 | 2011-11-16 |
| 163 | B01130 | BOCI SECURITIES LTD | 145,678,334 | -1,065,000 | 1.95 | -0.01 | 2011-11-16 |
| 164 | B01853 | CMBC SECURITIES CO LTD | 1,909,015 | -1,146,214 | 0.03 | -0.02 | 2011-11-16 |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 805,000 | -1,410,000 | 0.01 | -0.02 | 2011-11-16 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 930,768,484 | -2,125,000 | 12.48 | -0.03 | 2011-11-16 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,320,239,063 | -4,211,704 | 17.70 | -0.06 | 2011-11-16 |
| 167 | Total changed named holdings | 4,378,157,814 | -10,000 | 58.71 | -0.00 | ||
| 239 | Unchanged named holdings | 192,357,245 | 0 | 2.58 | 0.00 | ||
| 406 | Total named holdings | 4,570,515,059 | -10,000 | 61.29 | 0.00 | ||
| 169 | Unnamed Investor Participants | 8,926,250 | 0 | 0.12 | 0.00 | ||
| 575 | Total securities in CCASS | 4,579,441,309 | -10,000 | 61.41 | -0.00 | ||
| Securities not in CCASS | 2,878,019,141 | 10,000 | 38.59 | 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 | 2011-11-14 |
| Volume | 49,163,786 |
| Turnover | 101,178,720 |
| Average price | 2.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy