GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01130 | BOCI SECURITIES LTD | 157,068,334 | 16,880,000 | 2.11 | 0.23 | 2012-02-23 |
| 2 | C00010 | CITIBANK N.A. | 256,260,310 | 15,546,826 | 3.44 | 0.21 | 2012-02-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,767,888 | 12,825,000 | 12.96 | 0.17 | 2012-02-23 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,967,277 | 7,000,000 | 0.54 | 0.09 | 2012-02-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,607,371 | 3,686,000 | 0.46 | 0.05 | 2012-02-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,855,025 | 3,414,452 | 0.40 | 0.05 | 2012-02-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,979,500 | 2,930,000 | 0.44 | 0.04 | 2012-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 135,740,142 | 2,720,000 | 1.82 | 0.04 | 2012-02-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,551,000 | 2,440,000 | 0.97 | 0.03 | 2012-02-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,142,750 | 2,290,000 | 0.43 | 0.03 | 2012-02-23 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,140,000 | 2,000,000 | 0.03 | 0.03 | 2012-02-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,390,268 | 1,985,000 | 4.05 | 0.03 | 2012-02-23 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 30,160,001 | 880,000 | 0.40 | 0.01 | 2012-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,941,500 | 700,000 | 0.39 | 0.01 | 2012-02-23 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,378,500 | 665,000 | 0.10 | 0.01 | 2012-02-23 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 20,142,500 | 485,000 | 0.27 | 0.01 | 2012-02-23 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 3,565,000 | 440,000 | 0.05 | 0.01 | 2012-02-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,604,775 | 415,000 | 0.22 | 0.01 | 2012-02-23 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 1,730,000 | 400,000 | 0.02 | 0.01 | 2012-02-23 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 480,000 | 365,000 | 0.01 | 0.00 | 2012-02-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,140,850 | 350,000 | 0.26 | 0.00 | 2012-02-23 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,492,500 | 350,000 | 0.03 | 0.00 | 2012-02-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,682,500 | 340,000 | 0.10 | 0.00 | 2012-02-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,992,050 | 305,000 | 0.56 | 0.00 | 2012-02-23 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 485,000 | 305,000 | 0.01 | 0.00 | 2012-02-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,718,000 | 260,000 | 0.22 | 0.00 | 2012-02-23 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,827,904 | 240,000 | 0.35 | 0.00 | 2012-02-23 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,892,844 | 240,000 | 0.04 | 0.00 | 2012-02-23 |
| 29 | B01416 | VC BROKERAGE LTD | 10,086,500 | 235,000 | 0.14 | 0.00 | 2012-02-23 |
| 30 | B01610 | KGI ASIA LTD | 15,832,000 | 210,000 | 0.21 | 0.00 | 2012-02-23 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,829,000 | 210,000 | 0.09 | 0.00 | 2012-02-23 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,846,000 | 200,000 | 0.12 | 0.00 | 2012-02-23 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 4,376,169 | 179,000 | 0.06 | 0.00 | 2012-02-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,680,000 | 160,000 | 0.29 | 0.00 | 2012-02-23 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 350,000 | 140,000 | 0.00 | 0.00 | 2012-02-23 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 290,000 | 120,000 | 0.00 | 0.00 | 2012-02-23 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,432,500 | 115,000 | 0.05 | 0.00 | 2012-02-23 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,230,000 | 100,000 | 0.06 | 0.00 | 2012-02-23 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,213,500 | 100,000 | 0.11 | 0.00 | 2012-02-23 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 935,000 | 100,000 | 0.01 | 0.00 | 2012-02-23 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,291,000 | 95,000 | 0.03 | 0.00 | 2012-02-23 |
| 42 | B01709 | RPS INVESTMENT LTD | 1,180,000 | 90,000 | 0.02 | 0.00 | 2012-02-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,305,600 | 85,000 | 0.27 | 0.00 | 2012-02-23 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,304,999 | 80,000 | 0.02 | 0.00 | 2012-02-23 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 10,595,860 | 80,000 | 0.14 | 0.00 | 2012-02-23 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,880,050 | 80,000 | 0.03 | 0.00 | 2012-02-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 705,000 | 70,000 | 0.01 | 0.00 | 2012-02-23 |
| 49 | B01796 | SOO PEI SHAO & CO LTD | 396,600 | 70,000 | 0.01 | 0.00 | 2012-02-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,350,000 | 65,000 | 0.02 | 0.00 | 2012-02-23 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,951,219 | 65,000 | 0.19 | 0.00 | 2012-02-23 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,485,500 | 60,000 | 0.03 | 0.00 | 2012-02-23 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 668,000 | 60,000 | 0.01 | 0.00 | 2012-02-23 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,670,000 | 55,000 | 0.08 | 0.00 | 2012-02-23 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 860,000 | 55,000 | 0.01 | 0.00 | 2012-02-23 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 739,500 | 55,000 | 0.01 | 0.00 | 2012-02-23 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 55,000 | 0.00 | 0.00 | 2012-02-23 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 15,545,000 | 55,000 | 0.21 | 0.00 | 2012-02-23 |
| 59 | B01728 | AJ SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 564,500 | 50,000 | 0.01 | 0.00 | 2012-02-23 |
| 61 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-02-23 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 1,568,500 | 45,000 | 0.02 | 0.00 | 2012-02-23 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,841,350 | 45,000 | 0.02 | 0.00 | 2012-02-23 |
| 64 | B01729 | GRIT SECURITIES LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2012-02-23 |
| 65 | B01209 | MASON SECURITIES LTD | 1,876,500 | 40,000 | 0.03 | 0.00 | 2012-02-23 |
| 66 | B01493 | YARDLEY SECURITIES LTD | 80,500 | 40,000 | 0.00 | 0.00 | 2012-02-23 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 290,500 | 35,000 | 0.00 | 0.00 | 2012-02-23 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 510,000 | 35,000 | 0.01 | 0.00 | 2012-02-23 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,250 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 70 | B01406 | CHINA SECURITIES HOLDINGS LTD | 112,500 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 71 | B01661 | HERMES SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 72 | B01123 | HING WONG SECURITIES LTD | 421,500 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 73 | B01831 | NERICO BROTHERS LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 74 | B01383 | RICH PLEASURE SECURITIES LTD | 351,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,147,500 | 30,000 | 0.02 | 0.00 | 2012-02-23 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 77 | B01569 | TANG PING KONG LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 201,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 79 | B01267 | WINFULL SECURITIES LTD | 686,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 80 | B01577 | YF SECURITIES CO LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2012-02-23 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 83 | B01252 | CORPORATE BROKERS LTD | 571,500 | 25,000 | 0.01 | 0.00 | 2012-02-23 |
| 84 | B01340 | LEHIN SECURITIES LTD | 1,086,298 | 23,200 | 0.01 | 0.00 | 2012-02-23 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 21,734 | 0.00 | 0.00 | 2012-02-23 |
| 86 | B01460 | BERICH BROKERAGE LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 705,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 89 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 935,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 795,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,000 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 93 | B01212 | HENYEP SECURITIES LTD | 733,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 94 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,405,000 | 20,000 | 0.03 | 0.00 | 2012-02-23 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 277,550 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 261,500 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 358,500 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,162,062 | 20,000 | 0.02 | 0.00 | 2012-02-23 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,695,000 | 20,000 | 0.22 | 0.00 | 2012-02-23 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 695,700 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 610,000 | 20,000 | 0.01 | 0.00 | 2012-02-23 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 432,899 | 15,000 | 0.01 | 0.00 | 2012-02-23 |
| 103 | B01606 | EWARTON SECURITIES LTD | 280,000 | 15,000 | 0.00 | 0.00 | 2012-02-23 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 583,197 | 15,000 | 0.01 | 0.00 | 2012-02-23 |
| 105 | B01150 | MTF SECURITIES LTD | 772,500 | 15,000 | 0.01 | 0.00 | 2012-02-23 |
| 106 | B01290 | SPS SECURITIES LTD | 422,700 | 15,000 | 0.01 | 0.00 | 2012-02-23 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 539,500 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 110 | B01294 | CS WEALTH SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 113 | B01705 | HENIK SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 114 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 8,702,300 | 10,000 | 0.12 | 0.00 | 2012-02-23 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,257,000 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 117 | B01642 | KMT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 118 | B01698 | LUEN SING SECURITIES LTD | 367,500 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,819,766 | 10,000 | 0.08 | 0.00 | 2012-02-23 |
| 121 | B01246 | ROCTEC SECURITIES CO LTD | 1,555,500 | 10,000 | 0.02 | 0.00 | 2012-02-23 |
| 122 | B01645 | SELINA & CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 558,050 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 125 | B01238 | TAI YIP STOCK CO LTD | 62,500 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 127 | B01712 | WAH SANG SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 128 | B01740 | WIN SECURITIES LTD | 3,035,000 | 10,000 | 0.04 | 0.00 | 2012-02-23 |
| 129 | B01732 | WINTECH SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 248,489 | 5,500 | 0.00 | 0.00 | 2012-02-23 |
| 131 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 134 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 734,000 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 136 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 390,000 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 137 | B01638 | KILMOREY SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,578,885 | 5,000 | 0.05 | 0.00 | 2012-02-23 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 366,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 919,900 | 5,000 | 0.01 | 0.00 | 2012-02-23 |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,145,000 | 5,000 | 0.02 | 0.00 | 2012-02-23 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 144 | B01427 | TSE'S SECURITIES LTD | 475,000 | -5,000 | 0.01 | -0.00 | 2012-02-23 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 11,784,000 | -10,000 | 0.16 | -0.00 | 2012-02-23 |
| 146 | B01489 | GRAND CARTEL SECURITIES CO LTD | 630,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 465,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 148 | B01387 | LUEN HING SECURITIES LTD | 413,375 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 149 | B01184 | QUAM SECURITIES LTD | 2,590,000 | -10,000 | 0.03 | -0.00 | 2012-02-23 |
| 150 | B01814 | WELL LINK SECURITIES LTD | 70,500 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 1,500,000 | -10,000 | 0.02 | -0.00 | 2012-02-23 |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 625,000 | -15,000 | 0.01 | -0.00 | 2012-02-23 |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,135,000 | -15,000 | 0.08 | -0.00 | 2012-02-23 |
| 154 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,495,100 | -15,000 | 0.27 | -0.00 | 2012-02-23 |
| 155 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 45,000 | -15,000 | 0.00 | -0.00 | 2012-02-23 |
| 156 | B01298 | GET NICE SECURITIES LTD | 1,074,750 | -20,000 | 0.01 | -0.00 | 2012-02-23 |
| 157 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 158 | B01462 | MANGO FINANCIAL LTD | 522,500 | -20,000 | 0.01 | -0.00 | 2012-02-23 |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 770,000 | -25,000 | 0.01 | -0.00 | 2012-02-23 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 1,512,036 | -25,000 | 0.02 | -0.00 | 2012-02-23 |
| 161 | B01530 | FULLJET SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-23 | |
| 162 | B01684 | WANG ON SECURITIES LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 163 | B01373 | CHRISTFUND SECURITIES LTD | 1,213,500 | -40,000 | 0.02 | -0.00 | 2012-02-23 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,714,500 | -40,000 | 0.05 | -0.00 | 2012-02-23 |
| 165 | B01695 | DAH SING SECURITIES LTD | 7,712,200 | -40,000 | 0.10 | -0.00 | 2012-02-23 |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 1,881,750 | -40,000 | 0.03 | -0.00 | 2012-02-23 |
| 167 | B01646 | TAI NING STOCK CO LTD | 351,000 | -40,000 | 0.00 | -0.00 | 2012-02-23 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 16,845,000 | -45,000 | 0.23 | -0.00 | 2012-02-23 |
| 169 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,073,500 | -50,000 | 0.01 | -0.00 | 2012-02-23 |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2012-02-23 |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,490,814 | -60,000 | 0.05 | -0.00 | 2012-02-23 |
| 172 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,018,250 | -65,000 | 0.09 | -0.00 | 2012-02-23 |
| 173 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -85,000 | 0.00 | -0.00 | 2012-02-23 |
| 174 | B01696 | HANTEC SECURITIES CO LTD | 586,725 | -100,000 | 0.01 | -0.00 | 2012-02-23 |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,376,454 | -100,000 | 0.15 | -0.00 | 2012-02-23 |
| 176 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,621,666 | -100,000 | 0.05 | -0.00 | 2012-02-23 |
| 177 | C00074 | DEUTSCHE BANK AG | 6,694,539 | -120,000 | 0.09 | -0.00 | 2012-02-23 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,487,450 | -120,000 | 0.27 | -0.00 | 2012-02-23 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 580,000 | -150,000 | 0.01 | -0.00 | 2012-02-23 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,218,600 | -160,000 | 0.04 | -0.00 | 2012-02-23 |
| 181 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 780,000 | -195,000 | 0.01 | -0.00 | 2012-02-23 |
| 182 | B01324 | FUNDERSTONE SECURITIES LTD | 1,422,060 | -245,000 | 0.02 | -0.00 | 2012-02-23 |
| 183 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,580,000 | -345,000 | 0.03 | -0.00 | 2012-02-23 |
| 184 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 305,000 | -390,000 | 0.00 | -0.01 | 2012-02-23 |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 8,968,350 | -410,000 | 0.12 | -0.01 | 2012-02-23 |
| 186 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,860,000 | -460,000 | 0.08 | -0.01 | 2012-02-23 |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,047,400 | -465,000 | 0.07 | -0.01 | 2012-02-23 |
| 188 | B01708 | ROSA SECURITIES LTD | 240,000 | -480,000 | 0.00 | -0.01 | 2012-02-23 |
| 189 | B01253 | STOCKWELL SECURITIES LTD | 3,336,000 | -1,205,000 | 0.04 | -0.02 | 2012-02-23 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,930,350 | -1,440,000 | 0.08 | -0.02 | 2012-02-23 |
| 191 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,185,000 | -1,625,000 | 0.12 | -0.02 | 2012-02-23 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,802,714 | -1,630,000 | 0.29 | -0.02 | 2012-02-23 |
| 193 | B01527 | NITTAN SECURITIES ASIA LTD | 2,645,000 | -2,355,000 | 0.04 | -0.03 | 2012-02-23 |
| 194 | C00093 | BNP PARIBAS | 5,411,361 | -5,300,000 | 0.07 | -0.07 | 2012-02-23 |
| 195 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,670,000 | -7,265,850 | 0.53 | -0.10 | 2012-02-23 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,765,909 | -13,974,495 | 18.57 | -0.19 | 2012-02-23 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,119,708 | -18,662,367 | 3.73 | -0.25 | 2012-02-23 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,390,768 | -26,984,000 | 0.35 | -0.36 | 2012-02-23 |
| 198 | Total changed named holdings | 4,473,533,011 | 45,000 | 59.99 | 0.00 | ||
| 213 | Unchanged named holdings | 97,430,548 | 0 | 1.31 | 0.00 | ||
| 411 | Total named holdings | 4,570,963,559 | 45,000 | 61.29 | 0.00 | ||
| 150 | Unnamed Investor Participants | 8,391,250 | -45,000 | 0.11 | -0.00 | ||
| 561 | Total securities in CCASS | 4,579,354,809 | 0 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,878,105,641 | 0 | 38.59 | 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 | 2012-02-21 |
| Volume | 161,822,700 |
| Turnover | 498,042,266 |
| Average price | 3.078 |
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