GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 186,510,000 | 21,890,000 | 2.50 | 0.29 | 2012-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 981,686,529 | 2,626,153 | 13.13 | 0.04 | 2012-05-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,338,768 | 2,265,000 | 3.47 | 0.03 | 2012-05-03 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,469,500 | 1,730,000 | 0.49 | 0.02 | 2012-05-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,320,860 | 1,050,000 | 0.11 | 0.01 | 2012-05-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 131,415,142 | 995,000 | 1.76 | 0.01 | 2012-05-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,441,500 | 525,000 | 0.37 | 0.01 | 2012-05-03 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,975,350 | 460,000 | 0.08 | 0.01 | 2012-05-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,240,547 | 446,875 | 0.42 | 0.01 | 2012-05-03 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 520,000 | 300,000 | 0.01 | 0.00 | 2012-05-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 15,029,775 | 285,000 | 0.20 | 0.00 | 2012-05-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 18,122,500 | 285,000 | 0.24 | 0.00 | 2012-05-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,520,000 | 285,000 | 0.03 | 0.00 | 2012-05-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,035,000 | 265,000 | 0.01 | 0.00 | 2012-05-03 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,356,562 | 260,000 | 0.02 | 0.00 | 2012-05-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,053,550 | 245,000 | 0.28 | 0.00 | 2012-05-03 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,044,000 | 195,000 | 0.09 | 0.00 | 2012-05-03 |
| 18 | C00093 | BNP PARIBAS | 5,608,361 | 185,000 | 0.08 | 0.00 | 2012-05-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,970,850 | 180,000 | 0.24 | 0.00 | 2012-05-03 |
| 20 | B01610 | KGI ASIA LTD | 6,252,000 | 165,000 | 0.08 | 0.00 | 2012-05-03 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,780,000 | 160,000 | 0.18 | 0.00 | 2012-05-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 8,687,500 | 145,000 | 0.12 | 0.00 | 2012-05-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,359,999 | 140,000 | 0.03 | 0.00 | 2012-05-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,470,000 | 135,000 | 0.30 | 0.00 | 2012-05-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,328,250 | 135,000 | 0.10 | 0.00 | 2012-05-03 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 3,120,000 | 115,000 | 0.04 | 0.00 | 2012-05-03 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | 105,000 | 0.00 | 0.00 | 2012-05-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,710,000 | 100,000 | 0.05 | 0.00 | 2012-05-03 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 420,000 | 100,000 | 0.01 | 0.00 | 2012-05-03 |
| 30 | B01416 | VC BROKERAGE LTD | 10,126,500 | 100,000 | 0.14 | 0.00 | 2012-05-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,916,000 | 95,000 | 0.04 | 0.00 | 2012-05-03 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,127,500 | 95,000 | 0.02 | 0.00 | 2012-05-03 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 10,539,000 | 85,000 | 0.14 | 0.00 | 2012-05-03 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,577,036 | 85,000 | 0.02 | 0.00 | 2012-05-03 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,347,450 | 80,000 | 0.26 | 0.00 | 2012-05-03 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,130,100 | 70,000 | 0.26 | 0.00 | 2012-05-03 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2012-05-03 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2012-05-03 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 497,687 | 55,000 | 0.01 | 0.00 | 2012-05-03 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 575,000 | 50,000 | 0.01 | 0.00 | 2012-05-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 7,187,200 | 45,000 | 0.10 | 0.00 | 2012-05-03 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 8,151,000 | 45,000 | 0.11 | 0.00 | 2012-05-03 |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,409,750 | 45,000 | 0.02 | 0.00 | 2012-05-03 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,971,350 | 45,000 | 0.03 | 0.00 | 2012-05-03 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 150,000 | 45,000 | 0.00 | 0.00 | 2012-05-03 |
| 46 | B01460 | BERICH BROKERAGE LTD | 445,000 | 40,000 | 0.01 | 0.00 | 2012-05-03 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,000 | 40,000 | 0.00 | 0.00 | 2012-05-03 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2012-05-03 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2012-05-03 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,185,000 | 40,000 | 0.02 | 0.00 | 2012-05-03 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,668,500 | 40,000 | 0.10 | 0.00 | 2012-05-03 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 190,500 | 40,000 | 0.00 | 0.00 | 2012-05-03 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,460,000 | 35,000 | 0.03 | 0.00 | 2012-05-03 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,347,500 | 30,000 | 0.04 | 0.00 | 2012-05-03 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2012-05-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 3,440,000 | 30,000 | 0.05 | 0.00 | 2012-05-03 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,155,000 | 30,000 | 0.02 | 0.00 | 2012-05-03 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 735,000 | 30,000 | 0.01 | 0.00 | 2012-05-03 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 615,000 | 30,000 | 0.01 | 0.00 | 2012-05-03 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,688,500 | 25,000 | 0.18 | 0.00 | 2012-05-03 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,891,750 | 25,000 | 0.03 | 0.00 | 2012-05-03 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 613,495 | 25,000 | 0.01 | 0.00 | 2012-05-03 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,865,500 | 25,000 | 0.02 | 0.00 | 2012-05-03 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | 25,000 | 0.01 | 0.00 | 2012-05-03 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 146,000 | 25,000 | 0.00 | 0.00 | 2012-05-03 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 1,310,000 | 20,000 | 0.02 | 0.00 | 2012-05-03 |
| 68 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 69 | B01212 | HENYEP SECURITIES LTD | 818,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 70 | B01638 | KILMOREY SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 71 | B01326 | KING SUN SECURITIES LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 523,500 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,190,000 | 20,000 | 0.02 | 0.00 | 2012-05-03 |
| 74 | B01708 | ROSA SECURITIES LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 13,395,000 | 20,000 | 0.18 | 0.00 | 2012-05-03 |
| 76 | B01609 | WILBY SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 958,000 | 20,000 | 0.01 | 0.00 | 2012-05-03 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 110,500 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-05-03 |
| 80 | B01252 | CORPORATE BROKERS LTD | 536,500 | 15,000 | 0.01 | 0.00 | 2012-05-03 |
| 81 | B01463 | KGI WEALTH MANAGEMENT LTD | 190,000 | 15,000 | 0.00 | 0.00 | 2012-05-03 |
| 82 | B01665 | WINSOME STOCK CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2012-05-03 |
| 83 | B01776 | AIF SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 84 | B01722 | CTW SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 85 | B01606 | EWARTON SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 86 | B01550 | HUAYU SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 912,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 128,750 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 90 | B01340 | LEHIN SECURITIES LTD | 1,041,956 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 91 | B01462 | MANGO FINANCIAL LTD | 487,500 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 15,236,200 | 10,000 | 0.20 | 0.00 | 2012-05-03 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 281,505 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 230,100 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 95 | B01290 | SPS SECURITIES LTD | 307,700 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 96 | B01680 | SUCCESS SECURITIES LTD | 971,250 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 97 | B01569 | TANG PING KONG LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 442,500 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 99 | B01632 | WAI FAT SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 100 | B01280 | WING FAT SECURITIES LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 1,455,000 | 10,000 | 0.02 | 0.00 | 2012-05-03 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 452,250 | 5,000 | 0.01 | 0.00 | 2012-05-03 |
| 105 | B01521 | CHAN NGOK MING SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 395,000 | 5,000 | 0.01 | 0.00 | 2012-05-03 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 505,000 | 5,000 | 0.01 | 0.00 | 2012-05-03 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,535,000 | 5,000 | 0.07 | 0.00 | 2012-05-03 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 110 | B01209 | MASON SECURITIES LTD | 1,796,500 | 5,000 | 0.02 | 0.00 | 2012-05-03 |
| 111 | B01625 | METRO CAPITAL SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 600,700 | 5,000 | 0.01 | 0.00 | 2012-05-03 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,080,000 | 5,000 | 0.01 | 0.00 | 2012-05-03 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2012-05-03 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 8,697,300 | -5,000 | 0.12 | -0.00 | 2012-05-03 |
| 117 | B01328 | BAN HIN SECURITIES CO LTD | 501,000 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 118 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 119 | B01570 | GOLDENWAY SECURITIES CO LTD | 540,500 | -10,000 | 0.01 | -0.00 | 2012-05-03 |
| 120 | B01646 | TAI NING STOCK CO LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 121 | B01597 | TIMES SECURITIES CO LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,000 | -15,000 | 0.01 | -0.00 | 2012-05-03 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 619,500 | -15,000 | 0.01 | -0.00 | 2012-05-03 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,763,000 | -15,000 | 0.21 | -0.00 | 2012-05-03 |
| 125 | B01427 | TSE'S SECURITIES LTD | 470,000 | -15,000 | 0.01 | -0.00 | 2012-05-03 |
| 126 | B01740 | WIN SECURITIES LTD | 4,820,000 | -15,000 | 0.06 | -0.00 | 2012-05-03 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 3,871,000 | -20,000 | 0.05 | -0.00 | 2012-05-03 |
| 129 | B01407 | WIN WONG SECURITIES LTD | 793,750 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,779,550 | -25,000 | 0.04 | -0.00 | 2012-05-03 |
| 131 | B01267 | WINFULL SECURITIES LTD | 746,000 | -45,000 | 0.01 | -0.00 | 2012-05-03 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,527,844 | -50,000 | 0.07 | -0.00 | 2012-05-03 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 3,625,668 | -50,000 | 0.05 | -0.00 | 2012-05-03 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,795,000 | -55,000 | 0.12 | -0.00 | 2012-05-03 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 1,683,500 | -60,000 | 0.02 | -0.00 | 2012-05-03 |
| 136 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,043,885 | -70,000 | 0.03 | -0.00 | 2012-05-03 |
| 137 | C00010 | CITIBANK N.A. | 283,993,185 | -86,900 | 3.80 | -0.00 | 2012-05-03 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,568,600 | -90,000 | 0.03 | -0.00 | 2012-05-03 |
| 139 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -95,000 | 0.00 | -0.00 | 2012-05-03 |
| 140 | B01859 | CLC SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.00 | 2012-05-03 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 145,000 | -100,000 | 0.00 | -0.00 | 2012-05-03 |
| 142 | B01152 | YU ON SECURITIES CO LTD | 3,208,000 | -105,000 | 0.04 | -0.00 | 2012-05-03 |
| 143 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,546,666 | -120,000 | 0.10 | -0.00 | 2012-05-03 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,167,750 | -140,000 | 0.43 | -0.00 | 2012-05-03 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,506,091 | -150,000 | 0.15 | -0.00 | 2012-05-03 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,400 | -150,000 | 0.02 | -0.00 | 2012-05-03 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,381,219 | -210,000 | 0.19 | -0.00 | 2012-05-03 |
| 148 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,224,779 | -245,736 | 3.87 | -0.00 | 2012-05-03 |
| 149 | B01510 | ORIENTAL PATRON SECURITIES LTD | 680,000 | -300,000 | 0.01 | -0.00 | 2012-05-03 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 829,000 | -370,000 | 0.01 | -0.00 | 2012-05-03 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 2,000,000 | -600,000 | 0.03 | -0.01 | 2012-05-03 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,151,000 | -975,000 | 1.03 | -0.01 | 2012-05-03 |
| 153 | C00074 | DEUTSCHE BANK AG | 16,980,902 | -1,405,000 | 0.23 | -0.02 | 2012-05-03 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 7,523,350 | -1,500,000 | 0.10 | -0.02 | 2012-05-03 |
| 155 | B01130 | BOCI SECURITIES LTD | 169,273,334 | -1,600,000 | 2.26 | -0.02 | 2012-05-03 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,606,029 | -1,760,531 | 0.34 | -0.02 | 2012-05-03 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,899,214 | -5,115,000 | 0.15 | -0.07 | 2012-05-03 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,395,660 | -6,075,417 | 0.18 | -0.08 | 2012-05-03 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,297,033,212 | -16,219,444 | 17.35 | -0.22 | 2012-05-03 |
| 159 | Total changed named holdings | 4,340,548,660 | 5,000 | 58.07 | 0.00 | ||
| 250 | Unchanged named holdings | 249,328,050 | 0 | 3.34 | 0.00 | ||
| 409 | Total named holdings | 4,589,876,710 | 5,000 | 61.40 | 0.00 | ||
| 142 | Unnamed Investor Participants | 7,471,250 | -5,000 | 0.10 | -0.00 | ||
| 551 | Total securities in CCASS | 4,597,347,960 | 0 | 61.50 | 0.00 | ||
| Securities not in CCASS | 2,877,512,490 | 0 | 38.50 | 0.00 | |||
| Issued securities | 7,474,860,450 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 47,742,950 |
| Turnover | 138,161,065 |
| Average price | 2.894 |
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