GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,316,695 | 14,377,036 | 5.07 | 0.19 | 2012-02-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,216,966,592 | 8,954,250 | 16.32 | 0.12 | 2012-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,835,268 | 6,415,000 | 4.06 | 0.09 | 2012-02-13 |
| 4 | C00010 | CITIBANK N.A. | 270,334,762 | 3,906,778 | 3.63 | 0.05 | 2012-02-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,152,050 | 1,775,000 | 0.58 | 0.02 | 2012-02-13 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 2,700,000 | 1,410,000 | 0.04 | 0.02 | 2012-02-13 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,410,000 | 1,060,000 | 0.05 | 0.01 | 2012-02-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,975,000 | 1,015,000 | 0.24 | 0.01 | 2012-02-13 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,640,350 | 635,000 | 0.12 | 0.01 | 2012-02-13 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,473,885 | 500,000 | 0.06 | 0.01 | 2012-02-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,452,660 | 467,386 | 0.38 | 0.01 | 2012-02-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,880,600 | 335,000 | 0.28 | 0.00 | 2012-02-13 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,462,450 | 265,000 | 0.33 | 0.00 | 2012-02-13 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 1,545,500 | 210,000 | 0.02 | 0.00 | 2012-02-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,530,050 | 205,000 | 0.03 | 0.00 | 2012-02-13 |
| 16 | B01708 | ROSA SECURITIES LTD | 1,140,000 | 190,000 | 0.02 | 0.00 | 2012-02-13 |
| 17 | C00093 | BNP PARIBAS | 6,471,361 | 135,000 | 0.09 | 0.00 | 2012-02-13 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 815,000 | 100,000 | 0.01 | 0.00 | 2012-02-13 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 1,593,500 | 80,000 | 0.02 | 0.00 | 2012-02-13 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2012-02-13 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 17,045,000 | 60,000 | 0.23 | 0.00 | 2012-02-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,140,000 | 55,000 | 0.02 | 0.00 | 2012-02-13 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 4,569,169 | 54,000 | 0.06 | 0.00 | 2012-02-13 |
| 24 | B01123 | HING WONG SECURITIES LTD | 521,500 | 50,000 | 0.01 | 0.00 | 2012-02-13 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 17,795,000 | 50,000 | 0.24 | 0.00 | 2012-02-13 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,882,060 | 40,000 | 0.03 | 0.00 | 2012-02-13 |
| 27 | B01740 | WIN SECURITIES LTD | 2,950,000 | 40,000 | 0.04 | 0.00 | 2012-02-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 13,264,000 | 35,000 | 0.18 | 0.00 | 2012-02-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,935,000 | 30,000 | 0.09 | 0.00 | 2012-02-13 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,749,999 | 30,000 | 0.02 | 0.00 | 2012-02-13 |
| 32 | B01383 | RICH PLEASURE SECURITIES LTD | 271,000 | 30,000 | 0.00 | 0.00 | 2012-02-13 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 544,500 | 30,000 | 0.01 | 0.00 | 2012-02-13 |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 475,000 | 25,000 | 0.01 | 0.00 | 2012-02-13 |
| 36 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 21,664 | 20,900 | 0.00 | 0.00 | 2012-02-13 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 282,550 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,518,600 | 20,000 | 0.05 | 0.00 | 2012-02-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 748,535 | 15,000 | 0.01 | 0.00 | 2012-02-13 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 9,361,000 | 15,000 | 0.13 | 0.00 | 2012-02-13 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,580,500 | 15,000 | 0.03 | 0.00 | 2012-02-13 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 934,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 556,500 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 47 | B01606 | EWARTON SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 49 | B01428 | HIP HING SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 654,121 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 190,400 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,322,000 | 10,000 | 0.02 | 0.00 | 2012-02-13 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 493,375 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,975,000 | 10,000 | 0.04 | 0.00 | 2012-02-13 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 553,050 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 210,500 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 58 | B01528 | EAA SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,405,000 | 5,000 | 0.02 | 0.00 | 2012-02-13 |
| 60 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 655,000 | 5,000 | 0.01 | 0.00 | 2012-02-13 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,567,036 | 5,000 | 0.02 | 0.00 | 2012-02-13 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 1,490,000 | 5,000 | 0.02 | 0.00 | 2012-02-13 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 264,400 | 3,500 | 0.00 | 0.00 | 2012-02-13 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 305,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 67 | B01580 | OSHIDORI SECURITIES LTD | 205,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 68 | B01567 | PRIME SECURITIES LTD | 176,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 1,085,000 | -5,000 | 0.01 | -0.00 | 2012-02-13 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,717,750 | -10,000 | 0.13 | -0.00 | 2012-02-13 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 385,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,635,000 | -10,000 | 0.16 | -0.00 | 2012-02-13 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 80 | B01705 | HENIK SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 81 | B01661 | HERMES SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 84 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-13 | |
| 85 | B01915 | METAVERSE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-13 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,012,844 | -10,000 | 0.04 | -0.00 | 2012-02-13 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 88 | B01831 | NERICO BROTHERS LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 92 | B01184 | QUAM SECURITIES LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 93 | B01275 | SANFULL SECURITIES LTD | 1,247,500 | -10,000 | 0.02 | -0.00 | 2012-02-13 |
| 94 | B01290 | SPS SECURITIES LTD | 462,700 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 96 | B01646 | TAI NING STOCK CO LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 935,700 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 98 | B01597 | TIMES SECURITIES CO LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,500 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 773,750 | -10,000 | 0.01 | -0.00 | 2012-02-13 |
| 102 | B01460 | BERICH BROKERAGE LTD | 310,000 | -15,000 | 0.00 | -0.00 | 2012-02-13 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 882,062 | -15,000 | 0.01 | -0.00 | 2012-02-13 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,184,000 | -15,000 | 0.10 | -0.00 | 2012-02-13 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 382,250 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,341,000 | -20,000 | 0.03 | -0.00 | 2012-02-13 |
| 107 | B01522 | CHUANGS & CO LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,215,000 | -20,000 | 0.08 | -0.00 | 2012-02-13 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,500 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 20,716,200 | -20,000 | 0.28 | -0.00 | 2012-02-13 |
| 111 | B01415 | TARZAN STOCK & SHARES LTD | 402,500 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 112 | B01665 | WINSOME STOCK CO LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 8,318,350 | -25,000 | 0.11 | -0.00 | 2012-02-13 |
| 115 | B01695 | DAH SING SECURITIES LTD | 8,438,200 | -25,000 | 0.11 | -0.00 | 2012-02-13 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,397,904 | -25,000 | 0.07 | -0.00 | 2012-02-13 |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 455,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 119 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,432,008 | -30,000 | 0.06 | -0.00 | 2012-02-13 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 9,900,860 | -30,000 | 0.13 | -0.00 | 2012-02-13 |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 595,000 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 124 | B01340 | LEHIN SECURITIES LTD | 1,095,150 | -30,850 | 0.01 | -0.00 | 2012-02-13 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,368,500 | -35,000 | 0.13 | -0.00 | 2012-02-13 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 1,180,500 | -40,000 | 0.02 | -0.00 | 2012-02-13 |
| 127 | B01584 | CHIEF SECURITIES LTD | 9,152,500 | -40,000 | 0.12 | -0.00 | 2012-02-13 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 315,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 129 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 185,000 | -50,000 | 0.00 | -0.00 | 2012-02-13 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,000 | -55,000 | 0.01 | -0.00 | 2012-02-13 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,457,714 | -60,000 | 0.22 | -0.00 | 2012-02-13 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 1,613,500 | -60,000 | 0.02 | -0.00 | 2012-02-13 |
| 133 | B01638 | KILMOREY SECURITIES LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2012-02-13 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 980,000 | -60,000 | 0.01 | -0.00 | 2012-02-13 |
| 135 | B01416 | VC BROKERAGE LTD | 9,761,500 | -60,000 | 0.13 | -0.00 | 2012-02-13 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,177,500 | -65,000 | 0.06 | -0.00 | 2012-02-13 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,686,219 | -70,000 | 0.20 | -0.00 | 2012-02-13 |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,522,000 | -75,000 | 0.02 | -0.00 | 2012-02-13 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,506,500 | -85,000 | 0.44 | -0.00 | 2012-02-13 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 18,219,775 | -90,000 | 0.24 | -0.00 | 2012-02-13 |
| 141 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2012-02-13 |
| 142 | C00074 | DEUTSCHE BANK AG | 22,150,439 | -105,000 | 0.30 | -0.00 | 2012-02-13 |
| 143 | B01298 | GET NICE SECURITIES LTD | 1,169,750 | -125,000 | 0.02 | -0.00 | 2012-02-13 |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | -130,000 | 0.00 | -0.00 | 2012-02-13 |
| 145 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,106,350 | -130,000 | 0.03 | -0.00 | 2012-02-13 |
| 146 | B01209 | MASON SECURITIES LTD | 1,956,500 | -150,000 | 0.03 | -0.00 | 2012-02-13 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,693,250 | -175,000 | 0.09 | -0.00 | 2012-02-13 |
| 148 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -180,000 | 0.00 | -0.00 | 2012-02-13 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,363,000 | -185,000 | 0.25 | -0.00 | 2012-02-13 |
| 150 | B01420 | A ONE INVESTMENT CO LTD | 225,000 | -200,000 | 0.00 | -0.00 | 2012-02-13 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,375,000 | -225,000 | 0.09 | -0.00 | 2012-02-13 |
| 152 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,460,814 | -270,000 | 0.05 | -0.00 | 2012-02-13 |
| 153 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,010,850 | -285,000 | 0.30 | -0.00 | 2012-02-13 |
| 154 | B01152 | YU ON SECURITIES CO LTD | 403,000 | -300,000 | 0.01 | -0.00 | 2012-02-13 |
| 155 | B01438 | KINGSTON SECURITIES LTD | 550,000 | -305,000 | 0.01 | -0.00 | 2012-02-13 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,292,500 | -320,000 | 0.04 | -0.00 | 2012-02-13 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 22,582,500 | -335,000 | 0.30 | -0.00 | 2012-02-13 |
| 158 | B01839 | RABO BROKERAGE HK LTD | 3,130,000 | -360,000 | 0.04 | -0.00 | 2012-02-13 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,465,000 | -385,000 | 0.35 | -0.01 | 2012-02-13 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,798,500 | -390,000 | 0.09 | -0.01 | 2012-02-13 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 139,972,142 | -390,000 | 1.88 | -0.01 | 2012-02-13 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,862,476 | -495,000 | 0.49 | -0.01 | 2012-02-13 |
| 163 | B01680 | SUCCESS SECURITIES LTD | 701,250 | -500,000 | 0.01 | -0.01 | 2012-02-13 |
| 164 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,191,666 | -650,000 | 0.03 | -0.01 | 2012-02-13 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,330,100 | -700,000 | 0.31 | -0.01 | 2012-02-13 |
| 166 | B01610 | KGI ASIA LTD | 17,227,000 | -845,000 | 0.23 | -0.01 | 2012-02-13 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,089,500 | -1,000,000 | 0.31 | -0.01 | 2012-02-13 |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 1,871,000 | -1,030,000 | 0.03 | -0.01 | 2012-02-13 |
| 169 | B01130 | BOCI SECURITIES LTD | 151,198,334 | -1,200,000 | 2.03 | -0.02 | 2012-02-13 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 890,000 | -1,490,000 | 0.01 | -0.02 | 2012-02-13 |
| 171 | B01673 | FULBRIGHT SECURITIES LTD | 3,650,000 | -1,815,000 | 0.05 | -0.02 | 2012-02-13 |
| 172 | B01734 | KCG SECURITIES ASIA LTD | 23,380,001 | -2,700,000 | 0.31 | -0.04 | 2012-02-13 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,448,271 | -2,739,000 | 0.38 | -0.04 | 2012-02-13 |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,366,000 | -2,785,000 | 0.94 | -0.04 | 2012-02-13 |
| 175 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,640,635 | -4,340,000 | 0.87 | -0.06 | 2012-02-13 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,993,255 | -4,394,000 | 13.21 | -0.06 | 2012-02-13 |
| 177 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 40,187,277 | -9,460,000 | 0.54 | -0.13 | 2012-02-13 |
| 177 | Total changed named holdings | 4,436,830,478 | 0 | 59.50 | 0.00 | ||
| 233 | Unchanged named holdings | 133,841,081 | 0 | 1.79 | 0.00 | ||
| 410 | Total named holdings | 4,570,671,559 | 0 | 61.29 | 0.00 | ||
| 159 | Unnamed Investor Participants | 8,571,250 | 0 | 0.11 | 0.00 | ||
| 569 | Total securities in CCASS | 4,579,242,809 | 0 | 61.40 | 0.00 | ||
| Securities not in CCASS | 2,878,217,641 | 0 | 38.60 | 0.00 | |||
| Issued securities | 7,457,460,450 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 97,948,500 |
| Turnover | 273,284,850 |
| Average price | 2.790 |
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