GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | C00010 | CITIBANK N.A. | 277,660,966 | 18,272,918 | 3.72 | 0.25 | 2012-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 166,833,334 | 7,715,000 | 2.24 | 0.10 | 2012-03-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,394,109,905 | 4,375,381 | 18.69 | 0.06 | 2012-03-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,915,000 | 3,110,000 | 0.08 | 0.04 | 2012-03-05 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 2,953,000 | 2,720,000 | 0.04 | 0.04 | 2012-03-05 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,455,600 | 2,330,000 | 0.29 | 0.03 | 2012-03-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 127,307,142 | 1,875,000 | 1.71 | 0.03 | 2012-03-05 |
| 8 | C00093 | BNP PARIBAS | 6,046,361 | 1,500,000 | 0.08 | 0.02 | 2012-03-05 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 8,901,000 | 1,330,000 | 0.12 | 0.02 | 2012-03-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,983,000 | 910,000 | 0.21 | 0.01 | 2012-03-05 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800,266 | 800,266 | 0.01 | 0.01 | 2012-03-05 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 17,905,000 | 800,000 | 0.24 | 0.01 | 2012-03-05 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,510,050 | 575,000 | 0.03 | 0.01 | 2012-03-05 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,332,648 | 500,000 | 0.11 | 0.01 | 2012-03-05 |
| 15 | B01708 | ROSA SECURITIES LTD | 800,000 | 300,000 | 0.01 | 0.00 | 2012-03-05 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,933,250 | 285,000 | 0.08 | 0.00 | 2012-03-05 |
| 17 | B01734 | KCG SECURITIES ASIA LTD | 29,545,001 | 270,000 | 0.40 | 0.00 | 2012-03-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,865,000 | 250,000 | 0.08 | 0.00 | 2012-03-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 250,000 | 0.01 | 0.00 | 2012-03-05 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,465,671 | 240,000 | 0.49 | 0.00 | 2012-03-05 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 17,030,000 | 225,000 | 0.23 | 0.00 | 2012-03-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,923,682 | 204,115 | 0.76 | 0.00 | 2012-03-05 |
| 23 | B01705 | HENIK SECURITIES LTD | 310,000 | 185,000 | 0.00 | 0.00 | 2012-03-05 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 392,250 | 175,000 | 0.01 | 0.00 | 2012-03-05 |
| 25 | B01584 | CHIEF SECURITIES LTD | 6,852,500 | 165,000 | 0.09 | 0.00 | 2012-03-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,321,000 | 145,000 | 0.98 | 0.00 | 2012-03-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,162,714 | 145,000 | 0.32 | 0.00 | 2012-03-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 740,000 | 140,000 | 0.01 | 0.00 | 2012-03-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,904,500 | 135,000 | 0.40 | 0.00 | 2012-03-05 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2012-03-05 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,000 | 105,000 | 0.00 | 0.00 | 2012-03-05 |
| 32 | B01776 | AIF SECURITIES LTD | 305,000 | 100,000 | 0.00 | 0.00 | 2012-03-05 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,132,450 | 100,000 | 0.26 | 0.00 | 2012-03-05 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,656,454 | 100,000 | 0.17 | 0.00 | 2012-03-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,205,000 | 100,000 | 0.02 | 0.00 | 2012-03-05 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,798,500 | 95,000 | 0.10 | 0.00 | 2012-03-05 |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 123,500 | 95,000 | 0.00 | 0.00 | 2012-03-05 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,105,000 | 80,000 | 0.08 | 0.00 | 2012-03-05 |
| 39 | C00026 | CHONG HING BANK LTD | 1,415,500 | 70,000 | 0.02 | 0.00 | 2012-03-05 |
| 40 | B01123 | HING WONG SECURITIES LTD | 371,500 | 60,000 | 0.00 | 0.00 | 2012-03-05 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,000 | 60,000 | 0.00 | 0.00 | 2012-03-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 511,500 | 50,000 | 0.01 | 0.00 | 2012-03-05 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 399,500 | 50,000 | 0.01 | 0.00 | 2012-03-05 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 390,000 | 45,000 | 0.01 | 0.00 | 2012-03-05 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,447,500 | 45,000 | 0.23 | 0.00 | 2012-03-05 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 1,750,000 | 45,000 | 0.02 | 0.00 | 2012-03-05 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,154,000 | 40,000 | 0.08 | 0.00 | 2012-03-05 |
| 48 | B01416 | VC BROKERAGE LTD | 10,036,500 | 40,000 | 0.13 | 0.00 | 2012-03-05 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,580,000 | 35,000 | 0.02 | 0.00 | 2012-03-05 |
| 50 | B01212 | HENYEP SECURITIES LTD | 778,000 | 35,000 | 0.01 | 0.00 | 2012-03-05 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 820,000 | 35,000 | 0.01 | 0.00 | 2012-03-05 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 142,500 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,712,500 | 30,000 | 0.05 | 0.00 | 2012-03-05 |
| 55 | B01729 | GRIT SECURITIES LTD | 330,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 8,682,300 | 30,000 | 0.12 | 0.00 | 2012-03-05 |
| 57 | B01597 | TIMES SECURITIES CO LTD | 211,000 | 30,000 | 0.00 | 0.00 | 2012-03-05 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 234,552 | 25,000 | 0.00 | 0.00 | 2012-03-05 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,222,400 | 25,000 | 0.07 | 0.00 | 2012-03-05 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 136,000 | 25,000 | 0.00 | 0.00 | 2012-03-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 258,731 | 22,102 | 0.00 | 0.00 | 2012-03-05 |
| 62 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 1,165,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,430,000 | 20,000 | 0.03 | 0.00 | 2012-03-05 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | 20,000 | 0.00 | 0.00 | 2012-03-05 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 67 | B01298 | GET NICE SECURITIES LTD | 1,024,750 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 69 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 378,500 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 71 | B01646 | TAI NING STOCK CO LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2012-03-05 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 10,595,860 | 10,000 | 0.14 | 0.00 | 2012-03-05 |
| 73 | B01460 | BERICH BROKERAGE LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,000 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 295,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 515,000 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 77 | C00016 | DBS BANK LTD | 536,836 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 78 | B01921 | GONG PING SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 79 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 523,197 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 312,500 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 84 | B01427 | TSE'S SECURITIES LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2012-03-05 |
| 86 | B01340 | LEHIN SECURITIES LTD | 1,026,998 | 1,700 | 0.01 | 0.00 | 2012-03-05 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 441,000 | -5,000 | 0.01 | -0.00 | 2012-03-05 |
| 88 | B01483 | BULLISH SECURITIES LTD | 603,000 | -5,000 | 0.01 | -0.00 | 2012-03-05 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 609,000 | -5,000 | 0.01 | -0.00 | 2012-03-05 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 335,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 480,000 | -5,000 | 0.01 | -0.00 | 2012-03-05 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 240,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 94 | B01290 | SPS SECURITIES LTD | 392,700 | -5,000 | 0.01 | -0.00 | 2012-03-05 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2012-03-05 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 322,500 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 97 | B01522 | CHUANGS & CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 100 | B01669 | FIRST SECURITIES (HK) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 101 | B01678 | GLS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 102 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 103 | B01661 | HERMES SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 104 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 145,400 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 105 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2012-03-05 | |
| 106 | B01440 | HOU TAK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,252,000 | -10,000 | 0.02 | -0.00 | 2012-03-05 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,545,000 | -10,000 | 0.07 | -0.00 | 2012-03-05 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 729,500 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,287,844 | -10,000 | 0.04 | -0.00 | 2012-03-05 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,743,600 | -10,000 | 0.04 | -0.00 | 2012-03-05 |
| 113 | B01184 | QUAM SECURITIES LTD | 2,575,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 217,240 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 115 | B01922 | SUN SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 192,414 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 118 | B01684 | WANG ON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 119 | B01351 | WING FUNG SECURITIES LTD | 578,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 610,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 122 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -15,000 | -0.00 | 2012-03-05 | |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 420,000 | -15,000 | 0.01 | -0.00 | 2012-03-05 |
| 124 | B01606 | EWARTON SECURITIES LTD | 255,000 | -15,000 | 0.00 | -0.00 | 2012-03-05 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 943,500 | -15,000 | 0.01 | -0.00 | 2012-03-05 |
| 126 | B01150 | MTF SECURITIES LTD | 707,500 | -15,000 | 0.01 | -0.00 | 2012-03-05 |
| 127 | B01421 | ONEPLATFORM SECURITIES LTD | 235,100 | -15,000 | 0.00 | -0.00 | 2012-03-05 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,435,500 | -15,000 | 0.03 | -0.00 | 2012-03-05 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2012-03-05 |
| 130 | B01267 | WINFULL SECURITIES LTD | 636,000 | -15,000 | 0.01 | -0.00 | 2012-03-05 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 558,750 | -15,000 | 0.01 | -0.00 | 2012-03-05 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,292,500 | -20,000 | 0.04 | -0.00 | 2012-03-05 |
| 133 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,082,500 | -20,000 | 0.03 | -0.00 | 2012-03-05 |
| 134 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 135 | B01459 | IFAST SECURITIES (HK) LTD | 11,850 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 4,346,692 | -20,000 | 0.06 | -0.00 | 2012-03-05 |
| 137 | B01567 | PRIME SECURITIES LTD | 156,500 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 138 | B01473 | SUNNY WORLD INVESTMENT LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 139 | B01392 | TAIFAIR SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 140 | B01280 | WING FAT SECURITIES LTD | 456,000 | -20,000 | 0.01 | -0.00 | 2012-03-05 |
| 141 | B01220 | WING ON CHEONG SECURITIES CO LTD | 193,000 | -20,000 | 0.00 | -0.00 | 2012-03-05 |
| 142 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,436,000 | -25,000 | 0.03 | -0.00 | 2012-03-05 |
| 143 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,410,000 | -25,000 | 0.13 | -0.00 | 2012-03-05 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | -25,000 | 0.00 | -0.00 | 2012-03-05 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 615,000 | -25,000 | 0.01 | -0.00 | 2012-03-05 |
| 146 | B01511 | TAT LEE SECURITIES CO LTD | 575,700 | -25,000 | 0.01 | -0.00 | 2012-03-05 |
| 147 | B01425 | WELLFULL SECURITIES CO LTD | 849,900 | -25,000 | 0.01 | -0.00 | 2012-03-05 |
| 148 | B01564 | ABCI SECURITIES CO LTD | 880,500 | -30,000 | 0.01 | -0.00 | 2012-03-05 |
| 149 | B01343 | CELETIO INVESTMENTS LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 150 | B01373 | CHRISTFUND SECURITIES LTD | 1,208,500 | -30,000 | 0.02 | -0.00 | 2012-03-05 |
| 151 | B01796 | SOO PEI SHAO & CO LTD | 191,600 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,606,350 | -30,000 | 0.02 | -0.00 | 2012-03-05 |
| 153 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2012-03-05 |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 835,000 | -30,000 | 0.01 | -0.00 | 2012-03-05 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 1,676,750 | -40,000 | 0.02 | -0.00 | 2012-03-05 |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 1,587,060 | -40,000 | 0.02 | -0.00 | 2012-03-05 |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,000 | -45,000 | 0.01 | -0.00 | 2012-03-05 |
| 158 | B01631 | PLANETREE SECURITIES LTD | 175,000 | -50,000 | 0.00 | -0.00 | 2012-03-05 |
| 159 | B01559 | WISETRADE SECURITIES LTD | 110,500 | -50,000 | 0.00 | -0.00 | 2012-03-05 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,825,000 | -55,000 | 0.27 | -0.00 | 2012-03-05 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,047,750 | -60,000 | 0.44 | -0.00 | 2012-03-05 |
| 162 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -70,000 | 0.00 | -0.00 | 2012-03-05 |
| 163 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,120,814 | -70,000 | 0.04 | -0.00 | 2012-03-05 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,980,850 | -75,000 | 0.24 | -0.00 | 2012-03-05 |
| 165 | B01695 | DAH SING SECURITIES LTD | 6,842,200 | -75,000 | 0.09 | -0.00 | 2012-03-05 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 1,026,300 | -85,000 | 0.01 | -0.00 | 2012-03-05 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 8,471,000 | -95,000 | 0.11 | -0.00 | 2012-03-05 |
| 168 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 205,000 | -100,000 | 0.00 | -0.00 | 2012-03-05 |
| 169 | B01778 | UNITED WORLD ONLINE LTD | 15,270,000 | -105,000 | 0.20 | -0.00 | 2012-03-05 |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 1,392,036 | -110,000 | 0.02 | -0.00 | 2012-03-05 |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 423,050 | -110,000 | 0.01 | -0.00 | 2012-03-05 |
| 172 | B01209 | MASON SECURITIES LTD | 1,596,500 | -120,000 | 0.02 | -0.00 | 2012-03-05 |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,748,500 | -130,000 | 0.09 | -0.00 | 2012-03-05 |
| 174 | B01275 | SANFULL SECURITIES LTD | 1,402,500 | -135,000 | 0.02 | -0.00 | 2012-03-05 |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,382,904 | -170,000 | 0.34 | -0.00 | 2012-03-05 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,701,500 | -180,000 | 0.33 | -0.00 | 2012-03-05 |
| 177 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | -200,000 | 0.01 | -0.00 | 2012-03-05 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 10,224,000 | -215,000 | 0.14 | -0.00 | 2012-03-05 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 14,289,775 | -220,000 | 0.19 | -0.00 | 2012-03-05 |
| 180 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 615,000 | -220,000 | 0.01 | -0.00 | 2012-03-05 |
| 181 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,569,766 | -240,000 | 0.07 | -0.00 | 2012-03-05 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 6,398,350 | -250,000 | 0.09 | -0.00 | 2012-03-05 |
| 183 | B01839 | RABO BROKERAGE HK LTD | 1,760,000 | -250,000 | 0.02 | -0.00 | 2012-03-05 |
| 184 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | -310,000 | 0.01 | -0.00 | 2012-03-05 |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 16,976,200 | -335,000 | 0.23 | -0.00 | 2012-03-05 |
| 186 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,000 | -385,000 | 0.00 | -0.01 | 2012-03-05 |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,570,000 | -435,000 | 0.22 | -0.01 | 2012-03-05 |
| 188 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,150,000 | -450,000 | 0.02 | -0.01 | 2012-03-05 |
| 189 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,777,277 | -455,000 | 0.39 | -0.01 | 2012-03-05 |
| 190 | B01610 | KGI ASIA LTD | 16,442,000 | -465,000 | 0.22 | -0.01 | 2012-03-05 |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,646,219 | -475,000 | 0.18 | -0.01 | 2012-03-05 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,817,050 | -575,000 | 0.53 | -0.01 | 2012-03-05 |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,745,100 | -630,000 | 0.25 | -0.01 | 2012-03-05 |
| 194 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,910,350 | -910,000 | 0.09 | -0.01 | 2012-03-05 |
| 195 | B01709 | RPS INVESTMENT LTD | 90,000 | -980,000 | 0.00 | -0.01 | 2012-03-05 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,236,672 | -1,271,400 | 3.65 | -0.02 | 2012-03-05 |
| 197 | B01740 | WIN SECURITIES LTD | 2,940,000 | -1,830,000 | 0.04 | -0.02 | 2012-03-05 |
| 198 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,932,229 | -1,952,299 | 0.43 | -0.03 | 2012-03-05 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,435,268 | -7,945,000 | 3.51 | -0.11 | 2012-03-05 |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,016,768 | -12,730,000 | 0.40 | -0.17 | 2012-03-05 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,689,202 | -15,112,783 | 12.98 | -0.20 | 2012-03-05 |
| 201 | Total changed named holdings | 4,474,357,448 | 95,000 | 60.00 | 0.00 | ||
| 206 | Unchanged named holdings | 97,616,111 | 0 | 1.31 | 0.00 | ||
| 407 | Total named holdings | 4,571,973,559 | 95,000 | 61.30 | 0.00 | ||
| 145 | Unnamed Investor Participants | 8,266,250 | -20,000 | 0.11 | -0.00 | ||
| 552 | Total securities in CCASS | 4,580,239,809 | 75,000 | 61.41 | 0.00 | ||
| Securities not in CCASS | 2,877,620,641 | -75,000 | 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 | 2012-03-01 |
| Volume | 119,046,302 |
| Turnover | 413,910,068 |
| Average price | 3.477 |
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