GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 1,428,421,718 | 19,280,316 | 19.15 | 0.25 | 2012-03-15 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,308,500 | 4,985,000 | 0.26 | 0.07 | 2012-03-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 964,577,393 | 3,730,000 | 12.93 | 0.05 | 2012-03-15 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,505,860 | 920,000 | 0.14 | 0.01 | 2012-03-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,791,271 | 905,500 | 0.48 | 0.01 | 2012-03-15 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,243,250 | 890,000 | 0.08 | 0.01 | 2012-03-15 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 43,680,001 | 675,000 | 0.59 | 0.01 | 2012-03-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,979,500 | 480,000 | 0.42 | 0.01 | 2012-03-15 |
| 9 | B01152 | YU ON SECURITIES CO LTD | 4,623,000 | 400,000 | 0.06 | 0.01 | 2012-03-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,233,012 | 382,280 | 3.60 | 0.00 | 2012-03-15 |
| 11 | C00010 | CITIBANK N.A. | 279,915,764 | 368,800 | 3.75 | 0.00 | 2012-03-15 |
| 12 | B01610 | KGI ASIA LTD | 7,372,000 | 360,000 | 0.10 | 0.00 | 2012-03-15 |
| 13 | C00074 | DEUTSCHE BANK AG | 11,200,539 | 335,000 | 0.15 | 0.00 | 2012-03-15 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,865,100 | 300,000 | 0.24 | 0.00 | 2012-03-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,570,000 | 280,000 | 0.03 | 0.00 | 2012-03-15 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,241,666 | 265,000 | 0.03 | 0.00 | 2012-03-15 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,886,000 | 145,000 | 0.04 | 0.00 | 2012-03-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,846,219 | 145,000 | 0.17 | 0.00 | 2012-03-15 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 340,000 | 110,000 | 0.00 | 0.00 | 2012-03-15 |
| 20 | B01280 | WING FAT SECURITIES LTD | 361,000 | 110,000 | 0.00 | 0.00 | 2012-03-15 |
| 21 | B01748 | COL SECURITIES (HK) LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-03-15 |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 485,000 | 100,000 | 0.01 | 0.00 | 2012-03-15 |
| 23 | B01416 | VC BROKERAGE LTD | 10,031,500 | 100,000 | 0.13 | 0.00 | 2012-03-15 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,980,814 | 90,000 | 0.04 | 0.00 | 2012-03-15 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 385,000 | 80,000 | 0.01 | 0.00 | 2012-03-15 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,367,400 | 80,000 | 0.05 | 0.00 | 2012-03-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,873,500 | 75,000 | 0.09 | 0.00 | 2012-03-15 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 123,364,142 | 70,000 | 1.65 | 0.00 | 2012-03-15 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,567,500 | 65,000 | 0.05 | 0.00 | 2012-03-15 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-03-15 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,269,750 | 35,000 | 0.02 | 0.00 | 2012-03-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 625,000 | 35,000 | 0.01 | 0.00 | 2012-03-15 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 1,200,500 | 30,000 | 0.02 | 0.00 | 2012-03-15 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,442,036 | 30,000 | 0.02 | 0.00 | 2012-03-15 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 4,018,712 | 29,500 | 0.05 | 0.00 | 2012-03-15 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 155,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 37 | B01739 | CHUNG LEE SECURITIES CO LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2012-03-15 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 720,500 | 20,000 | 0.01 | 0.00 | 2012-03-15 |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 40 | B01150 | MTF SECURITIES LTD | 692,500 | 20,000 | 0.01 | 0.00 | 2012-03-15 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,459,766 | 10,000 | 0.07 | 0.00 | 2012-03-15 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,305,000 | 5,000 | 0.04 | 0.00 | 2012-03-15 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 48 | B01921 | GONG PING SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 50 | B01460 | BERICH BROKERAGE LTD | 250,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2012-03-15 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,162,750 | -5,000 | 0.44 | -0.00 | 2012-03-15 |
| 54 | B01751 | IMAGI BROKERAGE LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,070,000 | -5,000 | 0.08 | -0.00 | 2012-03-15 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 277,500 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 358,500 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 17,070,000 | -5,000 | 0.23 | -0.00 | 2012-03-15 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 789,900 | -5,000 | 0.01 | -0.00 | 2012-03-15 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 411,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 167,657 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 64 | B01500 | D.J. SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 65 | B01450 | DL BROKERAGE LTD | 730,500 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 1,085,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,177,904 | -10,000 | 0.34 | -0.00 | 2012-03-15 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 893,500 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 71 | B01340 | LEHIN SECURITIES LTD | 988,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 72 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-15 | |
| 73 | B01831 | NERICO BROTHERS LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 218,595 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 75 | B01608 | OPEN SECURITIES LTD | 380,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 76 | B01716 | ORIENT SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,720,500 | -10,000 | 0.04 | -0.00 | 2012-03-15 |
| 78 | B01709 | RPS INVESTMENT LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 540,700 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 80 | B01609 | WILBY SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 583,750 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,390,000 | -15,000 | 0.03 | -0.00 | 2012-03-15 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 738,562 | -15,000 | 0.01 | -0.00 | 2012-03-15 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,735,000 | -15,000 | 0.20 | -0.00 | 2012-03-15 |
| 86 | B01778 | UNITED WORLD ONLINE LTD | 14,995,000 | -15,000 | 0.20 | -0.00 | 2012-03-15 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 185,000 | -15,000 | 0.00 | -0.00 | 2012-03-15 |
| 88 | C00097 | ABN AMRO BANK N.V. | 11,170,000 | -20,000 | 0.15 | -0.00 | 2012-03-15 |
| 89 | C00091 | BANK OF SINGAPORE LTD | 18,585,000 | -20,000 | 0.25 | -0.00 | 2012-03-15 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 91 | B01743 | CEPA ALLIANCE SECURITIES LTD | 347,250 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 2,149,999 | -20,000 | 0.03 | -0.00 | 2012-03-15 |
| 95 | B01651 | MING HON SECURITIES LTD | 103,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,623,600 | -20,000 | 0.04 | -0.00 | 2012-03-15 |
| 97 | B01427 | TSE'S SECURITIES LTD | 360,000 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 120,500 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 99 | B01606 | EWARTON SECURITIES LTD | 240,000 | -25,000 | 0.00 | -0.00 | 2012-03-15 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 846,725 | -25,000 | 0.01 | -0.00 | 2012-03-15 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 251,000 | -25,000 | 0.00 | -0.00 | 2012-03-15 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 609,000 | -30,000 | 0.01 | -0.00 | 2012-03-15 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,482,450 | -30,000 | 0.23 | -0.00 | 2012-03-15 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,307,000 | -30,000 | 0.02 | -0.00 | 2012-03-15 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 265,000 | -30,000 | 0.00 | -0.00 | 2012-03-15 |
| 106 | B01383 | RICH PLEASURE SECURITIES LTD | 351,000 | -30,000 | 0.00 | -0.00 | 2012-03-15 |
| 107 | B01275 | SANFULL SECURITIES LTD | 757,500 | -30,000 | 0.01 | -0.00 | 2012-03-15 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,685,350 | -35,000 | 0.08 | -0.00 | 2012-03-15 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 729,500 | -40,000 | 0.01 | -0.00 | 2012-03-15 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 |
| 111 | B01129 | WOCOM SECURITIES LTD | 575,050 | -40,000 | 0.01 | -0.00 | 2012-03-15 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 405,000 | -40,000 | 0.01 | -0.00 | 2012-03-15 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,790,050 | -40,000 | 0.04 | -0.00 | 2012-03-15 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,415,600 | -45,000 | 0.27 | -0.00 | 2012-03-15 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 580,000 | -45,000 | 0.01 | -0.00 | 2012-03-15 |
| 116 | B01695 | DAH SING SECURITIES LTD | 6,977,200 | -50,000 | 0.09 | -0.00 | 2012-03-15 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 660,000 | -50,000 | 0.01 | -0.00 | 2012-03-15 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 435,000 | -50,000 | 0.01 | -0.00 | 2012-03-15 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 645,000 | -50,000 | 0.01 | -0.00 | 2012-03-15 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 955,000 | -50,000 | 0.01 | -0.00 | 2012-03-15 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,279,000 | -50,000 | 0.08 | -0.00 | 2012-03-15 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 16,396,200 | -55,000 | 0.22 | -0.00 | 2012-03-15 |
| 123 | B01138 | CLSA LTD | 0 | -60,000 | -0.00 | 2012-03-15 | |
| 124 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2012-03-15 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 2,550,000 | -60,000 | 0.03 | -0.00 | 2012-03-15 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 230,000 | -70,000 | 0.00 | -0.00 | 2012-03-15 |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 515,000 | -70,000 | 0.01 | -0.00 | 2012-03-15 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,450,000 | -80,000 | 0.07 | -0.00 | 2012-03-15 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 334,500 | -80,000 | 0.00 | -0.00 | 2012-03-15 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,671,350 | -85,000 | 0.02 | -0.00 | 2012-03-15 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,125,850 | -105,000 | 0.24 | -0.00 | 2012-03-15 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,106,000 | -120,000 | 0.99 | -0.00 | 2012-03-15 |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 8,166,000 | -130,000 | 0.11 | -0.00 | 2012-03-15 |
| 134 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,245 | -135,000 | 0.00 | -0.00 | 2012-03-15 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2012-03-15 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 13,549,775 | -175,000 | 0.18 | -0.00 | 2012-03-15 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,422,050 | -190,000 | 0.52 | -0.00 | 2012-03-15 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 1,738,500 | -210,000 | 0.02 | -0.00 | 2012-03-15 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,508,000 | -210,000 | 0.19 | -0.00 | 2012-03-15 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 16,362,500 | -250,000 | 0.22 | -0.00 | 2012-03-15 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,336,500 | -260,000 | 0.33 | -0.00 | 2012-03-15 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 9,919,000 | -265,000 | 0.13 | -0.00 | 2012-03-15 |
| 143 | B01839 | RABO BROKERAGE HK LTD | 2,780,000 | -300,000 | 0.04 | -0.00 | 2012-03-15 |
| 144 | B01130 | BOCI SECURITIES LTD | 159,503,334 | -315,000 | 2.14 | -0.00 | 2012-03-15 |
| 145 | B01584 | CHIEF SECURITIES LTD | 7,122,500 | -320,000 | 0.10 | -0.00 | 2012-03-15 |
| 146 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,091,973 | -350,000 | 0.42 | -0.00 | 2012-03-15 |
| 147 | C00095 | EFG BANK AG | 1,318,898 | -350,080 | 0.02 | -0.00 | 2012-03-15 |
| 148 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,435,000 | -395,000 | 0.14 | -0.01 | 2012-03-15 |
| 149 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -400,000 | -0.01 | 2012-03-15 | |
| 150 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,545,000 | -410,000 | 0.25 | -0.01 | 2012-03-15 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 3,725,000 | -410,000 | 0.05 | -0.01 | 2012-03-15 |
| 152 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -450,000 | 0.00 | -0.01 | 2012-03-15 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 6,763,350 | -515,000 | 0.09 | -0.01 | 2012-03-15 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,396,214 | -615,000 | 0.14 | -0.01 | 2012-03-15 |
| 155 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,440,000 | -745,000 | 0.09 | -0.01 | 2012-03-15 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,607,125 | -759,801 | 0.41 | -0.01 | 2012-03-15 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,964,518 | -1,245,000 | 0.23 | -0.02 | 2012-03-15 |
| 158 | B01346 | CHINA PACIFIC SECURITIES LTD | 509,500 | -1,590,000 | 0.01 | -0.02 | 2012-03-15 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,189,768 | -3,305,000 | 3.29 | -0.05 | 2012-03-15 |
| 160 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,651,866 | -4,526,515 | 1.26 | -0.06 | 2012-03-15 |
| 161 | B01434 | BEEVEST SECURITIES LTD | 205,000 | -5,010,000 | 0.00 | -0.07 | 2012-03-15 |
| 162 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -8,915,000 | -0.12 | 2012-03-15 | |
| 162 | Total changed named holdings | 4,446,956,521 | 1,010,000 | 59.61 | -0.00 | ||
| 241 | Unchanged named holdings | 126,643,689 | 0 | 1.70 | -0.00 | ||
| 403 | Total named holdings | 4,573,600,210 | 1,010,000 | 61.31 | -0.00 | ||
| 139 | Unnamed Investor Participants | 7,841,250 | -10,000 | 0.11 | -0.00 | ||
| 542 | Total securities in CCASS | 4,581,441,460 | 1,000,000 | 61.41 | -0.00 | ||
| Securities not in CCASS | 2,878,418,990 | 1,000,000 | 38.59 | 0.00 | |||
| Issued securities | 7,459,860,450 | 2,000,000 | 100.00 | 0.03 | 2012-03-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 46,525,000 |
| Turnover | 154,605,600 |
| Average price | 3.323 |
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