GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 1,284,668,740 | 23,893,265 | 17.23 | 0.32 | 2012-01-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 941,797,019 | 12,737,876 | 12.63 | 0.17 | 2012-01-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,249,095 | 4,903,290 | 0.26 | 0.07 | 2012-01-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,324,792 | 4,332,515 | 0.47 | 0.06 | 2012-01-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,080,000 | 3,215,000 | 0.24 | 0.04 | 2012-01-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,526,000 | 2,990,000 | 0.88 | 0.04 | 2012-01-27 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,521,110 | 2,521,000 | 0.03 | 0.03 | 2012-01-27 |
| 8 | C00010 | CITIBANK N.A. | 258,207,482 | 1,946,450 | 3.46 | 0.03 | 2012-01-27 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 2,908,750 | 1,875,000 | 0.04 | 0.03 | 2012-01-27 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,001,469 | 1,400,000 | 0.08 | 0.02 | 2012-01-27 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 2,518,500 | 1,200,000 | 0.03 | 0.02 | 2012-01-27 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 20,360,001 | 1,120,000 | 0.27 | 0.02 | 2012-01-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,118,783 | 835,000 | 0.71 | 0.01 | 2012-01-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,560,350 | 715,000 | 0.10 | 0.01 | 2012-01-27 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 735,000 | 570,000 | 0.01 | 0.01 | 2012-01-27 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,535,600 | 460,000 | 0.26 | 0.01 | 2012-01-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 1,190,000 | 420,000 | 0.02 | 0.01 | 2012-01-27 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 5,910,000 | 405,000 | 0.08 | 0.01 | 2012-01-27 |
| 19 | C00093 | BNP PARIBAS | 4,121,361 | 290,000 | 0.06 | 0.00 | 2012-01-27 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 798,210 | 290,000 | 0.01 | 0.00 | 2012-01-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,853,250 | 265,000 | 0.11 | 0.00 | 2012-01-27 |
| 22 | B01739 | CHUNG LEE SECURITIES CO LTD | 670,000 | 200,000 | 0.01 | 0.00 | 2012-01-27 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,166,000 | 195,000 | 0.03 | 0.00 | 2012-01-27 |
| 24 | B01275 | SANFULL SECURITIES LTD | 1,487,500 | 140,000 | 0.02 | 0.00 | 2012-01-27 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 470,000 | 130,000 | 0.01 | 0.00 | 2012-01-27 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 225,000 | 110,000 | 0.00 | 0.00 | 2012-01-27 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,940,000 | 100,000 | 0.15 | 0.00 | 2012-01-27 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 316,000 | 100,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | B01859 | CLC SECURITIES LTD | 180,000 | 90,000 | 0.00 | 0.00 | 2012-01-27 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-01-27 |
| 31 | B01646 | TAI NING STOCK CO LTD | 401,000 | 50,000 | 0.01 | 0.00 | 2012-01-27 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 45,000 | 0.02 | 0.00 | 2012-01-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 805,000 | 40,000 | 0.01 | 0.00 | 2012-01-27 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 35 | B01123 | HING WONG SECURITIES LTD | 756,500 | 30,000 | 0.01 | 0.00 | 2012-01-27 |
| 36 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-01-27 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 340,000 | 15,000 | 0.00 | 0.00 | 2012-01-27 |
| 39 | B01329 | BLOOMYEARS LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 135,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 44 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 46 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 15,920,000 | 5,000 | 0.21 | 0.00 | 2012-01-27 |
| 48 | B01385 | FAIRWIN BROKING LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 49 | B01705 | HENIK SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 50 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 15,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 185,400 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 52 | B01547 | KWOK HING SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 54 | B01651 | MING HON SECURITIES LTD | 193,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-01-27 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 82,500 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 365,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2012-01-27 |
| 59 | B01728 | AJ SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 60 | B01630 | ANLI SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 890,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 1,543,500 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 68 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 69 | B01428 | HIP HING SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 70 | B01550 | HUAYU SECURITIES LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 71 | B01642 | KMT SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 72 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 453,500 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 74 | B01150 | MTF SECURITIES LTD | 1,252,500 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 76 | B01608 | OPEN SECURITIES LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 621,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,745,500 | -10,000 | 0.04 | -0.00 | 2012-01-27 |
| 80 | B01709 | RPS INVESTMENT LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 326,600 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 82 | B01680 | SUCCESS SECURITIES LTD | 201,250 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 38,500 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 462,500 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 86 | B01665 | WINSOME STOCK CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 1,145,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 1,855,000 | -15,000 | 0.02 | -0.00 | 2012-01-27 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,072,844 | -15,000 | 0.04 | -0.00 | 2012-01-27 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 200,000 | -15,000 | 0.00 | -0.00 | 2012-01-27 |
| 92 | B01290 | SPS SECURITIES LTD | 517,700 | -15,000 | 0.01 | -0.00 | 2012-01-27 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 376,000 | -15,000 | 0.01 | -0.00 | 2012-01-27 |
| 94 | B01754 | ASIA PACIFIC SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 96 | B01277 | BRADBURY SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 97 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 705,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 385,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 101 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 950,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 104 | B01387 | LUEN HING SECURITIES LTD | 483,375 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 19,676,200 | -20,000 | 0.26 | -0.00 | 2012-01-27 |
| 106 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,270,000 | -20,000 | 0.04 | -0.00 | 2012-01-27 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 453,500 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 1,796,300 | -20,000 | 0.02 | -0.00 | 2012-01-27 |
| 109 | B01776 | AIF SECURITIES LTD | 255,000 | -25,000 | 0.00 | -0.00 | 2012-01-27 |
| 110 | B01921 | GONG PING SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2012-01-27 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 834,500 | -25,000 | 0.01 | -0.00 | 2012-01-27 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 310,500 | -25,000 | 0.00 | -0.00 | 2012-01-27 |
| 113 | B01743 | CEPA ALLIANCE SECURITIES LTD | 412,250 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,542,500 | -30,000 | 0.03 | -0.00 | 2012-01-27 |
| 115 | B01450 | DL BROKERAGE LTD | 1,190,500 | -30,000 | 0.02 | -0.00 | 2012-01-27 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 1,897,060 | -30,000 | 0.03 | -0.00 | 2012-01-27 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,500 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 405,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 371,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 250,500 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 283,759 | -30,279 | 0.00 | -0.00 | 2012-01-27 |
| 122 | B01346 | CHINA PACIFIC SECURITIES LTD | 579,500 | -35,000 | 0.01 | -0.00 | 2012-01-27 |
| 123 | B01661 | HERMES SECURITIES LTD | 185,000 | -35,000 | 0.00 | -0.00 | 2012-01-27 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,055,000 | -35,000 | 0.08 | -0.00 | 2012-01-27 |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 70,000 | -35,000 | 0.00 | -0.00 | 2012-01-27 |
| 126 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -35,000 | 0.00 | -0.00 | 2012-01-27 |
| 127 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 491,000 | -35,000 | 0.01 | -0.00 | 2012-01-27 |
| 128 | B01420 | A ONE INVESTMENT CO LTD | 225,000 | -40,000 | 0.00 | -0.00 | 2012-01-27 |
| 129 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,625,000 | -40,000 | 0.02 | -0.00 | 2012-01-27 |
| 130 | B01827 | IBTS ASIA (HK) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2012-01-27 |
| 131 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 653,050 | -40,000 | 0.01 | -0.00 | 2012-01-27 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 380,000 | -40,000 | 0.01 | -0.00 | 2012-01-27 |
| 133 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-01-27 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 1,288,136 | -45,000 | 0.02 | -0.00 | 2012-01-27 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 475,000 | -50,000 | 0.01 | -0.00 | 2012-01-27 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,238,500 | -50,000 | 0.02 | -0.00 | 2012-01-27 |
| 138 | B01260 | LAMTEX SECURITIES LTD | 60,300 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 266,500 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 140 | B01720 | NORMAN KONG SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 141 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,262,500 | -55,000 | 0.06 | -0.00 | 2012-01-27 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 709,121 | -55,000 | 0.01 | -0.00 | 2012-01-27 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 16,910,000 | -55,000 | 0.23 | -0.00 | 2012-01-27 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 1,009,900 | -55,000 | 0.01 | -0.00 | 2012-01-27 |
| 145 | B01460 | BERICH BROKERAGE LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2012-01-27 |
| 146 | B01662 | BOKHARY SECURITIES LTD | 447,500 | -60,000 | 0.01 | -0.00 | 2012-01-27 |
| 147 | B01729 | GRIT SECURITIES LTD | 360,000 | -60,000 | 0.00 | -0.00 | 2012-01-27 |
| 148 | B01340 | LEHIN SECURITIES LTD | 1,193,000 | -60,000 | 0.02 | -0.00 | 2012-01-27 |
| 149 | B01585 | SINO GRADE SECURITIES LTD | 1,010,000 | -60,000 | 0.01 | -0.00 | 2012-01-27 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,710,814 | -65,000 | 0.05 | -0.00 | 2012-01-27 |
| 151 | B01427 | TSE'S SECURITIES LTD | 490,000 | -65,000 | 0.01 | -0.00 | 2012-01-27 |
| 152 | B01740 | WIN SECURITIES LTD | 3,055,000 | -65,000 | 0.04 | -0.00 | 2012-01-27 |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 2,181,750 | -70,000 | 0.03 | -0.00 | 2012-01-27 |
| 154 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,332,000 | -70,000 | 0.02 | -0.00 | 2012-01-27 |
| 155 | B01481 | NEW REGION SECURITIES CO LTD | 380,000 | -70,000 | 0.01 | -0.00 | 2012-01-27 |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,495,000 | -70,000 | 0.02 | -0.00 | 2012-01-27 |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 1,030,700 | -75,000 | 0.01 | -0.00 | 2012-01-27 |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 540,000 | -75,000 | 0.01 | -0.00 | 2012-01-27 |
| 159 | B01252 | CORPORATE BROKERS LTD | 631,500 | -80,000 | 0.01 | -0.00 | 2012-01-27 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,972,450 | -80,000 | 0.29 | -0.00 | 2012-01-27 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 10,166,000 | -100,000 | 0.14 | -0.00 | 2012-01-27 |
| 162 | B01489 | GRAND CARTEL SECURITIES CO LTD | 860,000 | -100,000 | 0.01 | -0.00 | 2012-01-27 |
| 163 | B01696 | HANTEC SECURITIES CO LTD | 606,725 | -100,000 | 0.01 | -0.00 | 2012-01-27 |
| 164 | B01119 | CELESTIAL SECURITIES LTD | 7,153,350 | -105,000 | 0.10 | -0.00 | 2012-01-27 |
| 165 | B01129 | WOCOM SECURITIES LTD | 775,050 | -105,000 | 0.01 | -0.00 | 2012-01-27 |
| 166 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -120,000 | 0.00 | -0.00 | 2012-01-27 |
| 167 | B01631 | PLANETREE SECURITIES LTD | 0 | -120,000 | -0.00 | 2012-01-27 | |
| 168 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,230,050 | -120,000 | 0.03 | -0.00 | 2012-01-27 |
| 169 | B01298 | GET NICE SECURITIES LTD | 1,239,750 | -130,000 | 0.02 | -0.00 | 2012-01-27 |
| 170 | B01569 | TANG PING KONG LTD | 200,000 | -130,000 | 0.00 | -0.00 | 2012-01-27 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,036 | -135,000 | 0.02 | -0.00 | 2012-01-27 |
| 172 | B01601 | CSC SECURITIES (HK) LTD | 1,135,000 | -140,000 | 0.02 | -0.00 | 2012-01-27 |
| 173 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,231,350 | -145,000 | 0.03 | -0.00 | 2012-01-27 |
| 174 | B01338 | EMPEROR SECURITIES LTD | 1,570,000 | -150,000 | 0.02 | -0.00 | 2012-01-27 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,064,750 | -160,000 | 0.13 | -0.00 | 2012-01-27 |
| 176 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,117,008 | -195,000 | 0.04 | -0.00 | 2012-01-27 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,666 | -195,000 | 0.00 | -0.00 | 2012-01-27 |
| 178 | B01610 | KGI ASIA LTD | 14,532,000 | -200,000 | 0.19 | -0.00 | 2012-01-27 |
| 179 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,843,600 | -205,000 | 0.05 | -0.00 | 2012-01-27 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 14,434,000 | -245,000 | 0.19 | -0.00 | 2012-01-27 |
| 181 | B01209 | MASON SECURITIES LTD | 2,016,500 | -290,000 | 0.03 | -0.00 | 2012-01-27 |
| 182 | B01510 | ORIENTAL PATRON SECURITIES LTD | 620,000 | -300,000 | 0.01 | -0.00 | 2012-01-27 |
| 183 | B01184 | QUAM SECURITIES LTD | 1,005,000 | -305,000 | 0.01 | -0.00 | 2012-01-27 |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,072,500 | -320,000 | 0.05 | -0.00 | 2012-01-27 |
| 185 | B01818 | I-ACCESS INVESTORS LTD | 1,714,999 | -330,000 | 0.02 | -0.00 | 2012-01-27 |
| 186 | B01564 | ABCI SECURITIES CO LTD | 1,295,500 | -360,000 | 0.02 | -0.00 | 2012-01-27 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,750,100 | -405,000 | 0.35 | -0.01 | 2012-01-27 |
| 188 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,553,885 | -420,000 | 0.07 | -0.01 | 2012-01-27 |
| 189 | B01708 | ROSA SECURITIES LTD | 1,000,000 | -430,000 | 0.01 | -0.01 | 2012-01-27 |
| 190 | B01695 | DAH SING SECURITIES LTD | 8,998,200 | -440,000 | 0.12 | -0.01 | 2012-01-27 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,794,116 | -446,519 | 0.96 | -0.01 | 2012-01-27 |
| 192 | B01416 | VC BROKERAGE LTD | 9,211,500 | -455,000 | 0.12 | -0.01 | 2012-01-27 |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,542,714 | -485,000 | 0.17 | -0.01 | 2012-01-27 |
| 194 | B01152 | YU ON SECURITIES CO LTD | 378,000 | -485,000 | 0.01 | -0.01 | 2012-01-27 |
| 195 | B01212 | HENYEP SECURITIES LTD | 773,000 | -510,000 | 0.01 | -0.01 | 2012-01-27 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,995,000 | -555,000 | 0.09 | -0.01 | 2012-01-27 |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,767,904 | -575,000 | 0.08 | -0.01 | 2012-01-27 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,381,219 | -585,000 | 0.21 | -0.01 | 2012-01-27 |
| 199 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,823,000 | -600,000 | 0.28 | -0.01 | 2012-01-27 |
| 200 | C00074 | DEUTSCHE BANK AG | 20,567,415 | -650,000 | 0.28 | -0.01 | 2012-01-27 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,698,500 | -685,000 | 0.08 | -0.01 | 2012-01-27 |
| 202 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,939,000 | -685,000 | 0.11 | -0.01 | 2012-01-27 |
| 203 | B01584 | CHIEF SECURITIES LTD | 10,217,500 | -700,000 | 0.14 | -0.01 | 2012-01-27 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,919,500 | -775,000 | 0.33 | -0.01 | 2012-01-27 |
| 205 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,148,500 | -780,000 | 0.14 | -0.01 | 2012-01-27 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,322,050 | -865,000 | 0.57 | -0.01 | 2012-01-27 |
| 207 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,890,850 | -915,000 | 0.32 | -0.01 | 2012-01-27 |
| 208 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -960,000 | 0.00 | -0.01 | 2012-01-27 |
| 209 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,432,000 | -1,040,000 | 0.02 | -0.01 | 2012-01-27 |
| 210 | B01118 | EAST ASIA SECURITIES CO LTD | 24,462,500 | -1,120,000 | 0.33 | -0.02 | 2012-01-27 |
| 211 | C00003 | THE BANK OF EAST ASIA LTD | 10,810,860 | -1,135,000 | 0.14 | -0.02 | 2012-01-27 |
| 212 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,074,000 | -1,190,000 | 0.01 | -0.02 | 2012-01-27 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,135,000 | -1,225,000 | 0.38 | -0.02 | 2012-01-27 |
| 214 | B01183 | CHONG HING SECURITIES LTD | 19,739,775 | -1,245,000 | 0.26 | -0.02 | 2012-01-27 |
| 215 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,745,000 | -1,315,000 | 0.04 | -0.02 | 2012-01-27 |
| 216 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,980 | -1,580,000 | 0.00 | -0.02 | 2012-01-27 |
| 217 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,281,500 | -1,815,000 | 0.46 | -0.02 | 2012-01-27 |
| 218 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,525,000 | -2,020,000 | 0.02 | -0.03 | 2012-01-27 |
| 219 | B01839 | RABO BROKERAGE HK LTD | 6,190,000 | -3,575,000 | 0.08 | -0.05 | 2012-01-27 |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,392,343 | -3,584,543 | 0.34 | -0.05 | 2012-01-27 |
| 221 | B01284 | HANG SENG SECURITIES LTD | 148,197,142 | -4,095,000 | 1.99 | -0.05 | 2012-01-27 |
| 222 | B01130 | BOCI SECURITIES LTD | 159,958,334 | -4,315,000 | 2.14 | -0.06 | 2012-01-27 |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 322,339,912 | -5,013,055 | 4.32 | -0.07 | 2012-01-27 |
| 224 | C00033 | BANK OF CHINA (HONG KONG) LTD | 315,775,268 | -12,095,000 | 4.23 | -0.16 | 2012-01-27 |
| 224 | Total changed named holdings | 4,455,926,872 | 45,000 | 59.75 | 0.00 | ||
| 186 | Unchanged named holdings | 114,409,687 | 0 | 1.53 | 0.00 | ||
| 410 | Total named holdings | 4,570,336,559 | 45,000 | 61.29 | 0.00 | ||
| 167 | Unnamed Investor Participants | 8,816,250 | -60,000 | 0.12 | -0.00 | ||
| 577 | Total securities in CCASS | 4,579,152,809 | -15,000 | 61.40 | -0.00 | ||
| Securities not in CCASS | 2,878,307,641 | 15,000 | 38.60 | 0.00 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 147,214,751 |
| Turnover | 323,545,893 |
| Average price | 2.198 |
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