GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,407,323,223 | 46,252,396 | 18.87 | 0.62 | 2012-03-13 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,915,000 | 8,915,000 | 0.12 | 0.12 | 2012-03-13 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,317,844 | 1,920,000 | 0.07 | 0.03 | 2012-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 125,444,142 | 1,010,000 | 1.68 | 0.01 | 2012-03-13 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,898,500 | 830,000 | 0.03 | 0.01 | 2012-03-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,565,910 | 711,574 | 0.42 | 0.01 | 2012-03-13 |
| 7 | C00093 | BNP PARIBAS | 5,386,361 | 685,000 | 0.07 | 0.01 | 2012-03-13 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 18,605,000 | 500,000 | 0.25 | 0.01 | 2012-03-13 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 2,830,000 | 500,000 | 0.04 | 0.01 | 2012-03-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,831,000 | 400,000 | 0.04 | 0.01 | 2012-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,386,500 | 360,000 | 0.34 | 0.00 | 2012-03-13 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 1,175,500 | 320,000 | 0.02 | 0.00 | 2012-03-13 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 623,500 | 315,000 | 0.01 | 0.00 | 2012-03-13 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 28,283,973 | 305,000 | 0.38 | 0.00 | 2012-03-13 |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 680,000 | 220,000 | 0.01 | 0.00 | 2012-03-13 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | 200,000 | 0.00 | 0.00 | 2012-03-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,525,771 | 200,000 | 0.46 | 0.00 | 2012-03-13 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 1,145,000 | 175,000 | 0.02 | 0.00 | 2012-03-13 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,576,666 | 160,000 | 0.02 | 0.00 | 2012-03-13 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 191,245 | 126,900 | 0.00 | 0.00 | 2012-03-13 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,190,000 | 125,000 | 0.03 | 0.00 | 2012-03-13 |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 405,000 | 110,000 | 0.01 | 0.00 | 2012-03-13 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 7,353,350 | 85,000 | 0.10 | 0.00 | 2012-03-13 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,127,500 | 80,000 | 0.23 | 0.00 | 2012-03-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 430,000 | 80,000 | 0.01 | 0.00 | 2012-03-13 |
| 26 | B01664 | ROOFER SECURITIES LTD | 155,000 | 80,000 | 0.00 | 0.00 | 2012-03-13 |
| 27 | B01416 | VC BROKERAGE LTD | 10,031,500 | 80,000 | 0.13 | 0.00 | 2012-03-13 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 310,000 | 70,000 | 0.00 | 0.00 | 2012-03-13 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,003,000 | 70,000 | 0.20 | 0.00 | 2012-03-13 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,305,000 | 65,000 | 0.03 | 0.00 | 2012-03-13 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,077,750 | 50,000 | 0.44 | 0.00 | 2012-03-13 |
| 32 | B01158 | SOLID KING SECURITIES LTD | 152,550 | 50,000 | 0.00 | 0.00 | 2012-03-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,319,000 | 40,000 | 0.14 | 0.00 | 2012-03-13 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,676,350 | 40,000 | 0.02 | 0.00 | 2012-03-13 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,670,500 | 35,000 | 0.04 | 0.00 | 2012-03-13 |
| 36 | B01831 | NERICO BROTHERS LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-03-13 |
| 37 | B01267 | WINFULL SECURITIES LTD | 641,000 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 38 | B01129 | WOCOM SECURITIES LTD | 535,050 | 30,000 | 0.01 | 0.00 | 2012-03-13 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 588,750 | 25,000 | 0.01 | 0.00 | 2012-03-13 |
| 40 | B01460 | BERICH BROKERAGE LTD | 255,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 41 | B01329 | BLOOMYEARS LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 340,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 44 | B01661 | HERMES SECURITIES LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 505,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,095,000 | 20,000 | 0.08 | 0.00 | 2012-03-13 |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 913,500 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 275,500 | 20,000 | 0.00 | 0.00 | 2012-03-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 797,500 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,239,000 | 20,000 | 0.08 | 0.00 | 2012-03-13 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 53 | B01298 | GET NICE SECURITIES LTD | 1,334,750 | 15,000 | 0.02 | 0.00 | 2012-03-13 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 151,000 | 15,000 | 0.00 | 0.00 | 2012-03-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,206,000 | 10,000 | 1.00 | 0.00 | 2012-03-13 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,417,060 | 10,000 | 0.02 | 0.00 | 2012-03-13 |
| 58 | B01478 | GOLDBRIDGE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 700,500 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,985,100 | 10,000 | 0.24 | 0.00 | 2012-03-13 |
| 61 | B01927 | KINGKEY SECURITIES GROUP LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,038,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 63 | B01150 | MTF SECURITIES LTD | 672,500 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 65 | B01374 | PO LEE SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 580,700 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,093,250 | 10,000 | 0.08 | 0.00 | 2012-03-13 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 72 | B01280 | WING FAT SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 840,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800,050 | 10,000 | 0.04 | 0.00 | 2012-03-13 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,985,000 | 5,000 | 0.15 | 0.00 | 2012-03-13 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 77 | B01469 | KAISER SECURITIES LTD | 161,000 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,177,000 | 5,000 | 0.02 | 0.00 | 2012-03-13 |
| 79 | B01209 | MASON SECURITIES LTD | 3,311,500 | 5,000 | 0.04 | 0.00 | 2012-03-13 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2012-03-13 |
| 81 | B01584 | CHIEF SECURITIES LTD | 7,552,500 | -5,000 | 0.10 | -0.00 | 2012-03-13 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 13,909,775 | -5,000 | 0.19 | -0.00 | 2012-03-13 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2012-03-13 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 714,500 | -5,000 | 0.01 | -0.00 | 2012-03-13 |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,915,814 | -5,000 | 0.04 | -0.00 | 2012-03-13 |
| 86 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 87 | B01462 | MANGO FINANCIAL LTD | 442,500 | -10,000 | 0.01 | -0.00 | 2012-03-13 |
| 88 | B01290 | SPS SECURITIES LTD | 367,700 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 89 | B01712 | WAH SANG SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 206,595 | -13,000 | 0.00 | -0.00 | 2012-03-13 |
| 93 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,390,000 | -15,000 | 0.03 | -0.00 | 2012-03-13 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | -15,000 | 0.00 | -0.00 | 2012-03-13 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,637,050 | -20,000 | 0.53 | -0.00 | 2012-03-13 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,435,850 | -20,000 | 0.25 | -0.00 | 2012-03-13 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 98 | B01372 | FIRST WORLDSEC SECURITIES LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2012-03-13 |
| 100 | B01383 | RICH PLEASURE SECURITIES LTD | 361,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 101 | B01646 | TAI NING STOCK CO LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 332,500 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 103 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 75,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 104 | B01732 | WINTECH SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,272,904 | -25,000 | 0.34 | -0.00 | 2012-03-13 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 17,090,000 | -25,000 | 0.23 | -0.00 | 2012-03-13 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,533,500 | -30,000 | 0.18 | -0.00 | 2012-03-13 |
| 108 | B01470 | HUNG SING SECURITIES LTD | 8,672,300 | -30,000 | 0.12 | -0.00 | 2012-03-13 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,367,036 | -30,000 | 0.02 | -0.00 | 2012-03-13 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,525,000 | -35,000 | 0.07 | -0.00 | 2012-03-13 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,362,450 | -35,000 | 0.23 | -0.00 | 2012-03-13 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 1,704,999 | -35,000 | 0.02 | -0.00 | 2012-03-13 |
| 113 | B01610 | KGI ASIA LTD | 6,752,000 | -35,000 | 0.09 | -0.00 | 2012-03-13 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 790,000 | -35,000 | 0.01 | -0.00 | 2012-03-13 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 1,601,750 | -40,000 | 0.02 | -0.00 | 2012-03-13 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,280,000 | -45,000 | 0.04 | -0.00 | 2012-03-13 |
| 117 | B01695 | DAH SING SECURITIES LTD | 6,952,200 | -45,000 | 0.09 | -0.00 | 2012-03-13 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 3,964,212 | -55,000 | 0.05 | -0.00 | 2012-03-13 |
| 119 | B01252 | CORPORATE BROKERS LTD | 486,500 | -60,000 | 0.01 | -0.00 | 2012-03-13 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 15,000,000 | -60,000 | 0.20 | -0.00 | 2012-03-13 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 8,551,000 | -85,000 | 0.11 | -0.00 | 2012-03-13 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 177,657 | -100,000 | 0.00 | -0.00 | 2012-03-13 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 445,000 | -100,000 | 0.01 | -0.00 | 2012-03-13 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,149,500 | -105,000 | 0.42 | -0.00 | 2012-03-13 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,678,600 | -115,000 | 0.04 | -0.00 | 2012-03-13 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 1,105,000 | -120,000 | 0.01 | -0.00 | 2012-03-13 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,213,885 | -125,000 | 0.03 | -0.00 | 2012-03-13 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 315,000 | -140,000 | 0.00 | -0.00 | 2012-03-13 |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 310,000 | -140,000 | 0.00 | -0.00 | 2012-03-13 |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | -150,000 | 0.00 | -0.00 | 2012-03-13 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,613,500 | -150,000 | 0.09 | -0.00 | 2012-03-13 |
| 132 | C00074 | DEUTSCHE BANK AG | 10,290,539 | -170,000 | 0.14 | -0.00 | 2012-03-13 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 465,000 | -180,000 | 0.01 | -0.00 | 2012-03-13 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 853,562 | -180,000 | 0.01 | -0.00 | 2012-03-13 |
| 135 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,256,214 | -195,000 | 0.14 | -0.00 | 2012-03-13 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,106,219 | -195,000 | 0.18 | -0.00 | 2012-03-13 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | -0.00 | 2012-03-13 | |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,802,500 | -200,000 | 0.05 | -0.00 | 2012-03-13 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,810,000 | -245,000 | 0.20 | -0.00 | 2012-03-13 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,040,000 | -255,000 | 0.26 | -0.00 | 2012-03-13 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,327,000 | -285,000 | 0.02 | -0.00 | 2012-03-13 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 615,000 | -290,000 | 0.01 | -0.00 | 2012-03-13 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,050,000 | -300,000 | 0.09 | -0.00 | 2012-03-13 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,070,600 | -310,000 | 0.28 | -0.00 | 2012-03-13 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,384,768 | -325,000 | 3.38 | -0.00 | 2012-03-13 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 9,620,860 | -880,000 | 0.13 | -0.01 | 2012-03-13 |
| 147 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,310,000 | -1,000,000 | 0.02 | -0.01 | 2012-03-13 |
| 148 | B01152 | YU ON SECURITIES CO LTD | 3,853,000 | -1,055,000 | 0.05 | -0.01 | 2012-03-13 |
| 149 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,197,400 | -1,315,000 | 0.04 | -0.02 | 2012-03-13 |
| 150 | B01184 | QUAM SECURITIES LTD | 590,000 | -1,490,000 | 0.01 | -0.02 | 2012-03-13 |
| 151 | B01130 | BOCI SECURITIES LTD | 160,233,334 | -1,670,000 | 2.15 | -0.02 | 2012-03-13 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,455,975 | -2,129,025 | 1.16 | -0.03 | 2012-03-13 |
| 153 | C00010 | CITIBANK N.A. | 276,200,570 | -2,940,480 | 3.70 | -0.04 | 2012-03-13 |
| 154 | B01434 | BEEVEST SECURITIES LTD | 6,705,000 | -2,995,000 | 0.09 | -0.04 | 2012-03-13 |
| 155 | B01734 | KCG SECURITIES ASIA LTD | 41,745,001 | -2,995,000 | 0.56 | -0.04 | 2012-03-13 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 3,941,000 | -3,040,000 | 0.05 | -0.04 | 2012-03-13 |
| 157 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | -3,645,000 | 0.00 | -0.05 | 2012-03-13 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,721,302 | -5,730,000 | 13.06 | -0.08 | 2012-03-13 |
| 159 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,074,518 | -6,505,000 | 0.24 | -0.09 | 2012-03-13 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,608,832 | -7,887,418 | 3.53 | -0.11 | 2012-03-13 |
| 161 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,501 | -14,795,947 | 0.01 | -0.20 | 2012-03-13 |
| 161 | Total changed named holdings | 4,430,631,817 | 120,000 | 59.41 | 0.00 | ||
| 245 | Unchanged named holdings | 141,938,393 | 0 | 1.90 | 0.00 | ||
| 406 | Total named holdings | 4,572,570,210 | 120,000 | 61.31 | 0.00 | ||
| 139 | Unnamed Investor Participants | 7,851,250 | -40,000 | 0.11 | -0.00 | ||
| 545 | Total securities in CCASS | 4,580,421,460 | 80,000 | 61.42 | 0.00 | ||
| Securities not in CCASS | 2,877,438,990 | -80,000 | 38.58 | -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 | 2012-03-09 |
| Volume | 93,862,000 |
| Turnover | 315,654,535 |
| Average price | 3.363 |
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