GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 1,389,282,284 | 21,967,231 | 18.63 | 0.29 | 2012-02-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,533,822 | 6,722,350 | 3.52 | 0.09 | 2012-02-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 977,877,385 | 2,754,497 | 13.11 | 0.04 | 2012-02-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,599,567 | 2,718,627 | 0.88 | 0.04 | 2012-02-29 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,220,850 | 1,935,000 | 0.26 | 0.03 | 2012-02-29 |
| 6 | B01610 | KGI ASIA LTD | 17,922,000 | 1,810,000 | 0.24 | 0.02 | 2012-02-29 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,756,454 | 1,180,000 | 0.17 | 0.02 | 2012-02-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,247,369 | 1,134,219 | 0.46 | 0.02 | 2012-02-29 |
| 9 | B01913 | CHINAWIDE SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-02-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 7,091,000 | 785,000 | 0.10 | 0.01 | 2012-02-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,440,000 | 780,000 | 0.15 | 0.01 | 2012-02-29 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,811,666 | 780,000 | 0.04 | 0.01 | 2012-02-29 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,305,000 | 780,000 | 0.02 | 0.01 | 2012-02-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,659,500 | 700,000 | 0.41 | 0.01 | 2012-02-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,230,271 | 480,000 | 0.49 | 0.01 | 2012-02-29 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,577,500 | 465,000 | 0.02 | 0.01 | 2012-02-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,757,450 | 440,000 | 0.28 | 0.01 | 2012-02-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,067,714 | 405,000 | 0.27 | 0.01 | 2012-02-29 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 1,908,500 | 400,000 | 0.03 | 0.01 | 2012-02-29 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,290,600 | 380,000 | 0.29 | 0.01 | 2012-02-29 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,939,539 | 365,000 | 0.09 | 0.00 | 2012-02-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,565,000 | 300,000 | 0.09 | 0.00 | 2012-02-29 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,692,060 | 300,000 | 0.02 | 0.00 | 2012-02-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,095,000 | 210,000 | 0.23 | 0.00 | 2012-02-29 |
| 25 | B01483 | BULLISH SECURITIES LTD | 603,000 | 190,000 | 0.01 | 0.00 | 2012-02-29 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,090,050 | 190,000 | 0.03 | 0.00 | 2012-02-29 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,302,500 | 165,000 | 0.04 | 0.00 | 2012-02-29 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,660,860 | 160,000 | 0.14 | 0.00 | 2012-02-29 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 280,000 | 140,000 | 0.00 | 0.00 | 2012-02-29 |
| 30 | B01606 | EWARTON SECURITIES LTD | 425,000 | 140,000 | 0.01 | 0.00 | 2012-02-29 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 1,268,500 | 105,000 | 0.02 | 0.00 | 2012-02-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 164,353,334 | 100,000 | 2.20 | 0.00 | 2012-02-29 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 425,000 | 100,000 | 0.01 | 0.00 | 2012-02-29 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,325,000 | 100,000 | 0.02 | 0.00 | 2012-02-29 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | 100,000 | 0.00 | 0.00 | 2012-02-29 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 85,000 | 0.01 | 0.00 | 2012-02-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 1,687,036 | 85,000 | 0.02 | 0.00 | 2012-02-29 |
| 38 | B01739 | CHUNG LEE SECURITIES CO LTD | 640,000 | 70,000 | 0.01 | 0.00 | 2012-02-29 |
| 39 | B01678 | GLS SECURITIES LTD | 145,000 | 65,000 | 0.00 | 0.00 | 2012-02-29 |
| 40 | B01716 | ORIENT SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2012-02-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,546,000 | 55,000 | 0.03 | 0.00 | 2012-02-29 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,300,000 | 50,000 | 0.02 | 0.00 | 2012-02-29 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 966,725 | 50,000 | 0.01 | 0.00 | 2012-02-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2012-02-29 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2012-02-29 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,040,350 | 40,000 | 0.09 | 0.00 | 2012-02-29 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,919,999 | 40,000 | 0.03 | 0.00 | 2012-02-29 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 387,500 | 40,000 | 0.01 | 0.00 | 2012-02-29 |
| 49 | B01280 | WING FAT SECURITIES LTD | 226,000 | 40,000 | 0.00 | 0.00 | 2012-02-29 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 723,750 | 40,000 | 0.01 | 0.00 | 2012-02-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 305,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 53 | B01489 | GRAND CARTEL SECURITIES CO LTD | 650,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 |
| 54 | B01212 | HENYEP SECURITIES LTD | 753,000 | 30,000 | 0.01 | 0.00 | 2012-02-29 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 56 | B01803 | RICH BAY SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-02-29 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 423,375 | 25,000 | 0.01 | 0.00 | 2012-02-29 |
| 58 | B01329 | BLOOMYEARS LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 59 | B01141 | FE SECURITIES LTD | 78,750 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 61 | B01801 | KIN FUNG STOCK CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 64 | B01646 | TAI NING STOCK CO LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 66 | B01921 | GONG PING SECURITIES LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2012-02-29 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 270,100 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,535,500 | 10,000 | 0.03 | 0.00 | 2012-02-29 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 73 | B01383 | RICH PLEASURE SECURITIES LTD | 361,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 74 | B01437 | SINO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 347,500 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 78 | B01450 | DL BROKERAGE LTD | 870,500 | 5,000 | 0.01 | 0.00 | 2012-02-29 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,044,750 | 5,000 | 0.01 | 0.00 | 2012-02-29 |
| 80 | B01478 | GOLDBRIDGE SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 245,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 83 | B01080 | VMS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 84 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 64,500 | -1,500 | 0.00 | -0.00 | 2012-02-29 |
| 85 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 255,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 86 | B01494 | AUDREY CHOW SECURITIES LTD | 183,100 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,699,500 | -5,000 | 0.02 | -0.00 | 2012-02-29 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 510,000 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 533,197 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 91 | B01550 | HUAYU SECURITIES LTD | 275,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 241,500 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 93 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 94 | B01150 | MTF SECURITIES LTD | 752,500 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 305,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 97 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 485,000 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 16,840,000 | -5,000 | 0.23 | -0.00 | 2012-02-29 |
| 100 | B01684 | WANG ON SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 101 | B01732 | WINTECH SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 102 | B01728 | AJ SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 445,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 104 | B01375 | AVEREST CAPITAL LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 466,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 106 | B01702 | BLACK MARBLE SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 109 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,005,000 | -10,000 | 0.08 | -0.00 | 2012-02-29 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 111 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 113 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 114 | B01705 | HENIK SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 115 | B01469 | KAISER SECURITIES LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 116 | B01326 | KING SUN SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 117 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 118 | B01651 | MING HON SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 119 | B01608 | OPEN SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 121 | B01374 | PO LEE SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 122 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2012-02-29 | |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,809,766 | -10,000 | 0.08 | -0.00 | 2012-02-29 |
| 124 | B01709 | RPS INVESTMENT LTD | 1,110,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 126 | B01290 | SPS SECURITIES LTD | 407,700 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 371,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 128 | B01780 | TUNG SHUN SECURITIES LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 129 | B01653 | WAI MAN STOCK & SHARES CO LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 130 | B01267 | WINFULL SECURITIES LTD | 651,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 131 | B01740 | WIN SECURITIES LTD | 4,790,000 | -10,000 | 0.06 | -0.00 | 2012-02-29 |
| 132 | B01458 | YICKO SECURITIES LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 1,440,000 | -10,000 | 0.02 | -0.00 | 2012-02-29 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 221,209 | -11,316 | 0.00 | -0.00 | 2012-02-29 |
| 135 | B01853 | CMBC SECURITIES CO LTD | 209,552 | -11,797 | 0.00 | -0.00 | 2012-02-29 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 660,000 | -15,000 | 0.01 | -0.00 | 2012-02-29 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 905,000 | -15,000 | 0.01 | -0.00 | 2012-02-29 |
| 138 | C00026 | CHONG HING BANK LTD | 5,500 | -15,000 | 0.00 | -0.00 | 2012-02-29 |
| 139 | B01340 | LEHIN SECURITIES LTD | 1,061,298 | -15,000 | 0.01 | -0.00 | 2012-02-29 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2012-02-29 |
| 141 | B01462 | MANGO FINANCIAL LTD | 497,500 | -15,000 | 0.01 | -0.00 | 2012-02-29 |
| 142 | B01567 | PRIME SECURITIES LTD | 166,500 | -15,000 | 0.00 | -0.00 | 2012-02-29 |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 899,900 | -15,000 | 0.01 | -0.00 | 2012-02-29 |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 145 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,122,500 | -20,000 | 0.03 | -0.00 | 2012-02-29 |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 147 | B01428 | HIP HING SECURITIES LTD | 195,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 148 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,252,000 | -20,000 | 0.02 | -0.00 | 2012-02-29 |
| 150 | B01209 | MASON SECURITIES LTD | 1,756,500 | -20,000 | 0.02 | -0.00 | 2012-02-29 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 398,500 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 152 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 153 | B01796 | SOO PEI SHAO & CO LTD | 231,600 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 154 | B01511 | TAT LEE SECURITIES CO LTD | 600,700 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,414 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 156 | B01712 | WAH SANG SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 157 | B01535 | WING YEE SECURITIES CO LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | -25,000 | 0.01 | -0.00 | 2012-02-29 |
| 159 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 390,000 | -25,000 | 0.01 | -0.00 | 2012-02-29 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,580,000 | -25,000 | 0.07 | -0.00 | 2012-02-29 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | -25,000 | 0.01 | -0.00 | 2012-02-29 |
| 162 | B01330 | NOMURA SECURITIES (HK) LTD | 4,426,075 | -29,311 | 0.06 | -0.00 | 2012-02-29 |
| 163 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2012-02-29 |
| 165 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 166 | B01123 | HING WONG SECURITIES LTD | 361,500 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 167 | B01470 | HUNG SING SECURITIES LTD | 8,652,300 | -30,000 | 0.12 | -0.00 | 2012-02-29 |
| 168 | B01362 | JOSPA INVESTMENT CO LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 169 | B01213 | MONEYMORE SECURITIES LTD | 255,500 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 170 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,280,814 | -30,000 | 0.04 | -0.00 | 2012-02-29 |
| 172 | B01173 | RIFA SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 173 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,020,000 | -30,000 | 0.05 | -0.00 | 2012-02-29 |
| 174 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 175 | B01416 | VC BROKERAGE LTD | 9,991,500 | -30,000 | 0.13 | -0.00 | 2012-02-29 |
| 176 | B01351 | WING FUNG SECURITIES LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2012-02-29 |
| 177 | B01152 | YU ON SECURITIES CO LTD | 228,000 | -30,000 | 0.00 | -0.00 | 2012-02-29 |
| 178 | B01343 | CELETIO INVESTMENTS LTD | 405,000 | -35,000 | 0.01 | -0.00 | 2012-02-29 |
| 179 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,250 | -35,000 | 0.00 | -0.00 | 2012-02-29 |
| 180 | B01433 | HING WAI ALLIED SECURITIES LTD | 450,000 | -35,000 | 0.01 | -0.00 | 2012-02-29 |
| 181 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,923,500 | -40,000 | 0.11 | -0.00 | 2012-02-29 |
| 182 | B01356 | DELTA ASIA SECURITIES LTD | 1,821,750 | -40,000 | 0.02 | -0.00 | 2012-02-29 |
| 183 | B01761 | KO'S BROTHER SECURITIES CO LTD | 840,000 | -40,000 | 0.01 | -0.00 | 2012-02-29 |
| 184 | B01427 | TSE'S SECURITIES LTD | 390,000 | -40,000 | 0.01 | -0.00 | 2012-02-29 |
| 185 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2012-02-29 |
| 186 | B01559 | WISETRADE SECURITIES LTD | 110,500 | -40,000 | 0.00 | -0.00 | 2012-02-29 |
| 187 | B01546 | WO FUNG SECURITIES CO LTD | 855,000 | -40,000 | 0.01 | -0.00 | 2012-02-29 |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,087,400 | -45,000 | 0.07 | -0.00 | 2012-02-29 |
| 189 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,023,500 | -45,000 | 0.01 | -0.00 | 2012-02-29 |
| 190 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,450,000 | -45,000 | 0.03 | -0.00 | 2012-02-29 |
| 191 | B01749 | TANG KEE SECURITIES LTD | 111,000 | -45,000 | 0.00 | -0.00 | 2012-02-29 |
| 192 | B01129 | WOCOM SECURITIES LTD | 435,050 | -45,000 | 0.01 | -0.00 | 2012-02-29 |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,222,000 | -50,000 | 0.02 | -0.00 | 2012-02-29 |
| 194 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -55,000 | 0.00 | -0.00 | 2012-02-29 |
| 195 | B01673 | FULBRIGHT SECURITIES LTD | 3,320,000 | -60,000 | 0.04 | -0.00 | 2012-02-29 |
| 196 | B01778 | UNITED WORLD ONLINE LTD | 15,495,000 | -60,000 | 0.21 | -0.00 | 2012-02-29 |
| 197 | B01252 | CORPORATE BROKERS LTD | 466,500 | -65,000 | 0.01 | -0.00 | 2012-02-29 |
| 198 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,802,904 | -85,000 | 0.35 | -0.00 | 2012-02-29 |
| 199 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,696,350 | -85,000 | 0.02 | -0.00 | 2012-02-29 |
| 200 | B01584 | CHIEF SECURITIES LTD | 7,272,500 | -90,000 | 0.10 | -0.00 | 2012-02-29 |
| 201 | B01320 | LUEN FAT SECURITIES CO LTD | 734,500 | -90,000 | 0.01 | -0.00 | 2012-02-29 |
| 202 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | -90,000 | 0.01 | -0.00 | 2012-02-29 |
| 203 | B01259 | FAIR EAGLE SECURITIES CO LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2012-02-29 |
| 204 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -100,000 | 0.00 | -0.00 | 2012-02-29 |
| 205 | B01158 | SOLID KING SECURITIES LTD | 102,550 | -100,000 | 0.00 | -0.00 | 2012-02-29 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,042,050 | -120,000 | 0.54 | -0.00 | 2012-02-29 |
| 207 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,137,844 | -130,000 | 0.04 | -0.00 | 2012-02-29 |
| 208 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | -135,000 | 0.01 | -0.00 | 2012-02-29 |
| 209 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,101,000 | -140,000 | 1.01 | -0.00 | 2012-02-29 |
| 210 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,382,500 | -145,000 | 0.05 | -0.00 | 2012-02-29 |
| 211 | B01509 | UNICORN SECURITIES CO LTD | 364,500 | -150,000 | 0.00 | -0.00 | 2012-02-29 |
| 212 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,893,600 | -155,000 | 0.04 | -0.00 | 2012-02-29 |
| 213 | B01445 | VICTORY SECURITIES CO LTD | 325,000 | -155,000 | 0.00 | -0.00 | 2012-02-29 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,930,100 | -165,000 | 0.27 | -0.00 | 2012-02-29 |
| 215 | C00015 | DBS BANK (HONG KONG) LTD | 8,556,000 | -170,000 | 0.11 | -0.00 | 2012-02-29 |
| 216 | B01695 | DAH SING SECURITIES LTD | 7,297,200 | -215,000 | 0.10 | -0.00 | 2012-02-29 |
| 217 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,932,750 | -230,000 | 0.45 | -0.00 | 2012-02-29 |
| 218 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,156,219 | -240,000 | 0.19 | -0.00 | 2012-02-29 |
| 219 | B01183 | CHONG HING SECURITIES LTD | 15,564,775 | -250,000 | 0.21 | -0.00 | 2012-02-29 |
| 220 | C00048 | CHIYU BANKING CORPORATION LTD | 11,159,000 | -255,000 | 0.15 | -0.00 | 2012-02-29 |
| 221 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,408,000 | -300,000 | 0.21 | -0.00 | 2012-02-29 |
| 222 | B01607 | RHB SECURITIES HONG KONG LTD | 1,101,300 | -310,000 | 0.01 | -0.00 | 2012-02-29 |
| 223 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,900,000 | -320,000 | 0.03 | -0.00 | 2012-02-29 |
| 224 | C00010 | CITIBANK N.A. | 235,812,734 | -338,000 | 3.16 | -0.00 | 2012-02-29 |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,315,000 | -365,000 | 0.29 | -0.00 | 2012-02-29 |
| 226 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,408,500 | -370,000 | 0.10 | -0.00 | 2012-02-29 |
| 227 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -400,000 | -0.01 | 2012-02-29 | |
| 228 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,319,000 | -435,000 | 0.08 | -0.01 | 2012-02-29 |
| 229 | B01839 | RABO BROKERAGE HK LTD | 2,260,000 | -560,000 | 0.03 | -0.01 | 2012-02-29 |
| 230 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,588,250 | -590,000 | 0.09 | -0.01 | 2012-02-29 |
| 231 | B01121 | SG SECURITIES (HK) LTD | 422,062 | -675,000 | 0.01 | -0.01 | 2012-02-29 |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 18,417,500 | -740,000 | 0.25 | -0.01 | 2012-02-29 |
| 233 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,246,500 | -750,000 | 0.37 | -0.01 | 2012-02-29 |
| 234 | C00041 | OCBC BANK (HONG KONG) LTD | 18,106,200 | -755,000 | 0.24 | -0.01 | 2012-02-29 |
| 235 | B01184 | QUAM SECURITIES LTD | 2,745,000 | -855,000 | 0.04 | -0.01 | 2012-02-29 |
| 236 | B01434 | BEEVEST SECURITIES LTD | 11,145,000 | -880,000 | 0.15 | -0.01 | 2012-02-29 |
| 237 | B01119 | CELESTIAL SECURITIES LTD | 6,638,350 | -890,000 | 0.09 | -0.01 | 2012-02-29 |
| 238 | B01734 | KCG SECURITIES ASIA LTD | 29,175,001 | -1,000,000 | 0.39 | -0.01 | 2012-02-29 |
| 239 | C00093 | BNP PARIBAS | 6,586,361 | -2,015,000 | 0.09 | -0.03 | 2012-02-29 |
| 240 | B01284 | HANG SENG SECURITIES LTD | 131,287,142 | -3,215,000 | 1.76 | -0.04 | 2012-02-29 |
| 241 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,637,277 | -4,075,000 | 0.41 | -0.05 | 2012-02-29 |
| 242 | B01161 | UBS SECURITIES HONG KONG LTD | 195,000 | -4,705,000 | 0.00 | -0.06 | 2012-02-29 |
| 243 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,336,768 | -5,390,000 | 0.43 | -0.07 | 2012-02-29 |
| 244 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,235,268 | -15,605,000 | 3.72 | -0.21 | 2012-02-29 |
| 244 | Total changed named holdings | 4,492,361,240 | 380,000 | 60.24 | 0.01 | ||
| 165 | Unchanged named holdings | 79,387,319 | 0 | 1.06 | 0.00 | ||
| 409 | Total named holdings | 4,571,748,559 | 380,000 | 61.30 | 0.00 | ||
| 149 | Unnamed Investor Participants | 8,406,250 | -10,000 | 0.11 | -0.00 | ||
| 558 | Total securities in CCASS | 4,580,154,809 | 370,000 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,877,705,641 | -370,000 | 38.59 | -0.00 | |||
| Issued securities | 7,457,860,450 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 172,494,487 |
| Turnover | 570,900,751 |
| Average price | 3.310 |
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