GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,644,351 | 22,209,216 | 2.05 | 0.30 | 2012-03-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,688,571 | 7,680,400 | 0.65 | 0.10 | 2012-03-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,336,000 | 5,015,000 | 0.97 | 0.07 | 2012-03-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 169,948,334 | 3,265,000 | 2.28 | 0.04 | 2012-03-23 |
| 5 | C00010 | CITIBANK N.A. | 276,117,996 | 2,767,000 | 3.70 | 0.04 | 2012-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,259,768 | 2,620,000 | 3.38 | 0.04 | 2012-03-23 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 42,230,001 | 2,510,000 | 0.57 | 0.03 | 2012-03-23 |
| 8 | C00093 | BNP PARIBAS | 6,493,361 | 2,000,000 | 0.09 | 0.03 | 2012-03-23 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,642,450 | 1,920,000 | 0.26 | 0.03 | 2012-03-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,129,500 | 1,775,000 | 0.48 | 0.02 | 2012-03-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,900,000 | 1,285,000 | 0.03 | 0.02 | 2012-03-23 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,568,073 | 1,035,000 | 0.48 | 0.01 | 2012-03-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 129,584,142 | 770,000 | 1.74 | 0.01 | 2012-03-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,780,000 | 730,000 | 0.28 | 0.01 | 2012-03-23 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 7,383,350 | 650,000 | 0.10 | 0.01 | 2012-03-23 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,288,250 | 625,000 | 0.08 | 0.01 | 2012-03-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,121,214 | 610,000 | 0.16 | 0.01 | 2012-03-23 |
| 18 | C00016 | DBS BANK LTD | 1,396,836 | 550,000 | 0.02 | 0.01 | 2012-03-23 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,590,000 | 540,000 | 0.09 | 0.01 | 2012-03-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,110,000 | 495,000 | 0.20 | 0.01 | 2012-03-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,352,500 | 405,000 | 0.23 | 0.01 | 2012-03-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,418,500 | 380,000 | 0.35 | 0.01 | 2012-03-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,670,600 | 355,000 | 0.28 | 0.00 | 2012-03-23 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2012-03-23 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,075,814 | 295,000 | 0.04 | 0.00 | 2012-03-23 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,861,219 | 280,000 | 0.19 | 0.00 | 2012-03-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000,000 | 270,000 | 0.05 | 0.00 | 2012-03-23 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2012-03-23 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 580,000 | 230,000 | 0.01 | 0.00 | 2012-03-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,151,500 | 225,000 | 0.34 | 0.00 | 2012-03-23 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,570,350 | 215,000 | 0.09 | 0.00 | 2012-03-23 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,975,850 | 200,000 | 0.23 | 0.00 | 2012-03-23 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,986,562 | 200,000 | 0.03 | 0.00 | 2012-03-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 14,094,775 | 170,000 | 0.19 | 0.00 | 2012-03-23 |
| 35 | B01416 | VC BROKERAGE LTD | 10,081,500 | 150,000 | 0.14 | 0.00 | 2012-03-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,927,500 | 145,000 | 0.11 | 0.00 | 2012-03-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,348,000 | 120,000 | 0.21 | 0.00 | 2012-03-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,610,000 | 110,000 | 0.05 | 0.00 | 2012-03-23 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 981,725 | 110,000 | 0.01 | 0.00 | 2012-03-23 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,875,100 | 105,000 | 0.25 | 0.00 | 2012-03-23 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 563,375 | 105,000 | 0.01 | 0.00 | 2012-03-23 |
| 42 | C00095 | EFG BANK AG | 1,306,398 | 100,000 | 0.02 | 0.00 | 2012-03-23 |
| 43 | B01489 | GRAND CARTEL SECURITIES CO LTD | 710,000 | 100,000 | 0.01 | 0.00 | 2012-03-23 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,981,454 | 100,000 | 0.27 | 0.00 | 2012-03-23 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 495,000 | 100,000 | 0.01 | 0.00 | 2012-03-23 |
| 46 | B01329 | BLOOMYEARS LTD | 315,000 | 80,000 | 0.00 | 0.00 | 2012-03-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 985,000 | 70,000 | 0.01 | 0.00 | 2012-03-23 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,983,550 | 60,000 | 0.52 | 0.00 | 2012-03-23 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 60,000 | 0.00 | 0.00 | 2012-03-23 |
| 50 | C00074 | DEUTSCHE BANK AG | 12,587,889 | 60,000 | 0.17 | 0.00 | 2012-03-23 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 211,000 | 60,000 | 0.00 | 0.00 | 2012-03-23 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 |
| 53 | B01859 | CLC SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2012-03-23 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 615,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 555,000 | 50,000 | 0.01 | 0.00 | 2012-03-23 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 125,000 | 45,000 | 0.00 | 0.00 | 2012-03-23 |
| 57 | B01646 | TAI NING STOCK CO LTD | 251,000 | 45,000 | 0.00 | 0.00 | 2012-03-23 |
| 58 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 173,654 | 42,000 | 0.00 | 0.00 | 2012-03-23 |
| 59 | B01460 | BERICH BROKERAGE LTD | 380,000 | 40,000 | 0.01 | 0.00 | 2012-03-23 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,910,000 | 40,000 | 0.11 | 0.00 | 2012-03-23 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,716,750 | 40,000 | 0.02 | 0.00 | 2012-03-23 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,299,750 | 40,000 | 0.02 | 0.00 | 2012-03-23 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,850,500 | 35,000 | 0.04 | 0.00 | 2012-03-23 |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,032,500 | 35,000 | 0.01 | 0.00 | 2012-03-23 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 397,500 | 35,000 | 0.01 | 0.00 | 2012-03-23 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 9,245,860 | 35,000 | 0.12 | 0.00 | 2012-03-23 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 233,929 | 35,000 | 0.00 | 0.00 | 2012-03-23 |
| 68 | B01729 | GRIT SECURITIES LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 685,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 515,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 335,000 | 25,000 | 0.00 | 0.00 | 2012-03-23 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 549,675 | 25,000 | 0.01 | 0.00 | 2012-03-23 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 795,000 | 25,000 | 0.01 | 0.00 | 2012-03-23 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,567,036 | 25,000 | 0.02 | 0.00 | 2012-03-23 |
| 75 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 77 | B01921 | GONG PING SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 79 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 80 | B01209 | MASON SECURITIES LTD | 1,736,500 | 20,000 | 0.02 | 0.00 | 2012-03-23 |
| 81 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,884,000 | 20,000 | 0.09 | 0.00 | 2012-03-23 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 86 | B01665 | WINSOME STOCK CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 385,000 | 20,000 | 0.01 | 0.00 | 2012-03-23 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 483,500 | 15,000 | 0.01 | 0.00 | 2012-03-23 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,623,600 | 15,000 | 0.04 | 0.00 | 2012-03-23 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,621,000 | 10,000 | 0.04 | 0.00 | 2012-03-23 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 530,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 94 | B01678 | GLS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 95 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 96 | B01123 | HING WONG SECURITIES LTD | 386,500 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 97 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 8,707,300 | 10,000 | 0.12 | 0.00 | 2012-03-23 |
| 99 | B01650 | KAM LUEN SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 102 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 103 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 143,750 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 104 | B01831 | NERICO BROTHERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 465,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 391,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 107 | B01569 | TANG PING KONG LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 109 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 140,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 110 | B01267 | WINFULL SECURITIES LTD | 661,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 553,750 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 112 | B01743 | CEPA ALLIANCE SECURITIES LTD | 402,250 | 5,000 | 0.01 | 0.00 | 2012-03-23 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 245,957 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,170,000 | 5,000 | 0.02 | 0.00 | 2012-03-23 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | 5,000 | 0.04 | 0.00 | 2012-03-23 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 375,000 | 5,000 | 0.01 | 0.00 | 2012-03-23 |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 150,400 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 2,174,999 | 5,000 | 0.03 | 0.00 | 2012-03-23 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 674,500 | 5,000 | 0.01 | 0.00 | 2012-03-23 |
| 120 | B01462 | MANGO FINANCIAL LTD | 467,500 | 5,000 | 0.01 | 0.00 | 2012-03-23 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 123 | B01772 | TENSANT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 |
| 124 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 226,820 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 126 | B01477 | FT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-23 | |
| 127 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | -0.00 | 2012-03-23 | |
| 128 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 |
| 129 | B01296 | MONTGOMERY SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 17,090,000 | -5,000 | 0.23 | -0.00 | 2012-03-23 |
| 132 | B01684 | WANG ON SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 134 | B01821 | GETTA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 135 | B01705 | HENIK SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,499,766 | -10,000 | 0.07 | -0.00 | 2012-03-23 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 65,000 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 535,700 | -15,000 | 0.01 | -0.00 | 2012-03-23 |
| 139 | B01212 | HENYEP SECURITIES LTD | 798,000 | -30,000 | 0.01 | -0.00 | 2012-03-23 |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2012-03-23 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,228,885 | -30,000 | 0.03 | -0.00 | 2012-03-23 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,770,050 | -30,000 | 0.04 | -0.00 | 2012-03-23 |
| 143 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,425,000 | -35,000 | 0.07 | -0.00 | 2012-03-23 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,357,400 | -40,000 | 0.03 | -0.00 | 2012-03-23 |
| 145 | B01664 | ROOFER SECURITIES LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 13,575,000 | -40,000 | 0.18 | -0.00 | 2012-03-23 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,077,500 | -45,000 | 0.04 | -0.00 | 2012-03-23 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,398,500 | -45,000 | 0.10 | -0.00 | 2012-03-23 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 10,289,000 | -70,000 | 0.14 | -0.00 | 2012-03-23 |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,891,666 | -75,000 | 0.03 | -0.00 | 2012-03-23 |
| 151 | B01796 | SOO PEI SHAO & CO LTD | 191,600 | -80,000 | 0.00 | -0.00 | 2012-03-23 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 4,003,000 | -100,000 | 0.05 | -0.00 | 2012-03-23 |
| 153 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,000 | -110,000 | 0.00 | -0.00 | 2012-03-23 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 520,000 | -110,000 | 0.01 | -0.00 | 2012-03-23 |
| 155 | B01373 | CHRISTFUND SECURITIES LTD | 1,478,500 | -120,000 | 0.02 | -0.00 | 2012-03-23 |
| 156 | B01740 | WIN SECURITIES LTD | 4,975,000 | -130,000 | 0.07 | -0.00 | 2012-03-23 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 3,855,268 | -179,545 | 0.05 | -0.00 | 2012-03-23 |
| 158 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,015,000 | -215,000 | 0.13 | -0.00 | 2012-03-23 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 8,366,000 | -220,000 | 0.11 | -0.00 | 2012-03-23 |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 313,500 | -300,000 | 0.00 | -0.00 | 2012-03-23 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 1,167,060 | -335,000 | 0.02 | -0.00 | 2012-03-23 |
| 162 | B01610 | KGI ASIA LTD | 7,412,000 | -355,000 | 0.10 | -0.00 | 2012-03-23 |
| 163 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 435,000 | -360,000 | 0.01 | -0.00 | 2012-03-23 |
| 164 | B01839 | RABO BROKERAGE HK LTD | 2,560,000 | -470,000 | 0.03 | -0.01 | 2012-03-23 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,402,750 | -475,000 | 0.45 | -0.01 | 2012-03-23 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 290,000 | -500,000 | 0.00 | -0.01 | 2012-03-23 |
| 167 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,802,648 | -600,000 | 0.10 | -0.01 | 2012-03-23 |
| 168 | B01695 | DAH SING SECURITIES LTD | 6,697,200 | -640,000 | 0.09 | -0.01 | 2012-03-23 |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 3,651,000 | -700,000 | 0.05 | -0.01 | 2012-03-23 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,044,119 | -935,000 | 0.22 | -0.01 | 2012-03-23 |
| 171 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,768,450 | -1,040,737 | 0.41 | -0.01 | 2012-03-23 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,849,758 | -1,457,250 | 3.56 | -0.02 | 2012-03-23 |
| 173 | C00091 | BANK OF SINGAPORE LTD | 16,465,000 | -2,000,000 | 0.22 | -0.03 | 2012-03-23 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 924,123,193 | -15,695,000 | 12.39 | -0.21 | 2012-03-23 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,346,958,689 | -38,161,084 | 18.05 | -0.51 | 2012-03-23 |
| 175 | Total changed named holdings | 4,442,686,540 | -10,000 | 59.55 | -0.00 | ||
| 235 | Unchanged named holdings | 131,920,170 | 0 | 1.77 | 0.00 | ||
| 410 | Total named holdings | 4,574,606,710 | -10,000 | 61.32 | 0.00 | ||
| 140 | Unnamed Investor Participants | 7,841,250 | 10,000 | 0.11 | 0.00 | ||
| 550 | Total securities in CCASS | 4,582,447,960 | 0 | 61.42 | 0.00 | ||
| Securities not in CCASS | 2,878,312,490 | 0 | 38.58 | 0.00 | |||
| Issued securities | 7,460,760,450 | 0 | 100.00 | 0.00 | 2012-03-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 167,238,000 |
| Turnover | 477,372,870 |
| Average price | 2.854 |
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