GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | 1,305,583,390 | 48,242,678 | 17.47 | 0.65 | 2012-05-30 |
| 2 | C00010 | CITIBANK N.A. | 263,462,215 | 2,933,000 | 3.52 | 0.04 | 2012-05-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,596,000 | 2,075,000 | 1.08 | 0.03 | 2012-05-30 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 4,776,000 | 1,590,000 | 0.06 | 0.02 | 2012-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,665,225 | 1,438,237 | 0.49 | 0.02 | 2012-05-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,824,500 | 1,160,000 | 0.55 | 0.02 | 2012-05-30 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 795,000 | 580,000 | 0.01 | 0.01 | 2012-05-30 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,220,000 | 580,000 | 0.04 | 0.01 | 2012-05-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 138,233,142 | 420,000 | 1.85 | 0.01 | 2012-05-30 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,565,000 | 420,000 | 0.21 | 0.01 | 2012-05-30 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 725,000 | 410,000 | 0.01 | 0.01 | 2012-05-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,893,568 | 400,000 | 0.05 | 0.01 | 2012-05-30 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,372,000 | 395,000 | 0.02 | 0.01 | 2012-05-30 |
| 14 | B01610 | KGI ASIA LTD | 7,807,000 | 370,000 | 0.10 | 0.00 | 2012-05-30 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 375,000 | 300,000 | 0.01 | 0.00 | 2012-05-30 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 8,972,300 | 250,000 | 0.12 | 0.00 | 2012-05-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,560,000 | 215,000 | 0.09 | 0.00 | 2012-05-30 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,380,500 | 210,000 | 0.02 | 0.00 | 2012-05-30 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,399,550 | 205,000 | 0.05 | 0.00 | 2012-05-30 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,139,402 | 185,000 | 0.22 | 0.00 | 2012-05-30 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 2,473,000 | 150,000 | 0.03 | 0.00 | 2012-05-30 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,300,000 | 140,000 | 0.03 | 0.00 | 2012-05-30 |
| 23 | B01173 | RIFA SECURITIES LTD | 260,000 | 140,000 | 0.00 | 0.00 | 2012-05-30 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,655,223 | 130,000 | 0.22 | 0.00 | 2012-05-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 1,354,750 | 105,000 | 0.02 | 0.00 | 2012-05-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,679,000 | 100,000 | 0.09 | 0.00 | 2012-05-30 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 730,000 | 70,000 | 0.01 | 0.00 | 2012-05-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,856,000 | 55,000 | 0.04 | 0.00 | 2012-05-30 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,354,000 | 50,000 | 0.02 | 0.00 | 2012-05-30 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 50,000 | 0.00 | 0.00 | 2012-05-30 |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 785,000 | 50,000 | 0.01 | 0.00 | 2012-05-30 |
| 32 | B01275 | SANFULL SECURITIES LTD | 1,227,500 | 50,000 | 0.02 | 0.00 | 2012-05-30 |
| 33 | B01646 | TAI NING STOCK CO LTD | 276,000 | 50,000 | 0.00 | 0.00 | 2012-05-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 18,787,500 | 45,000 | 0.25 | 0.00 | 2012-05-30 |
| 35 | B01184 | QUAM SECURITIES LTD | 820,000 | 45,000 | 0.01 | 0.00 | 2012-05-30 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,903,000 | 45,000 | 0.23 | 0.00 | 2012-05-30 |
| 37 | B01856 | FINET SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-30 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,031,350 | 40,000 | 0.03 | 0.00 | 2012-05-30 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,550,600 | 35,000 | 0.29 | 0.00 | 2012-05-30 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,735,814 | 35,000 | 0.04 | 0.00 | 2012-05-30 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,142,450 | 30,000 | 0.26 | 0.00 | 2012-05-30 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2012-05-30 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,000,000 | 30,000 | 0.01 | 0.00 | 2012-05-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,489,999 | 25,000 | 0.02 | 0.00 | 2012-05-30 |
| 47 | B01776 | AIF SECURITIES LTD | 245,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 48 | B01329 | BLOOMYEARS LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 1,413,500 | 20,000 | 0.02 | 0.00 | 2012-05-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,517,904 | 20,000 | 0.34 | 0.00 | 2012-05-30 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 685,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 650,000 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 53 | B01695 | DAH SING SECURITIES LTD | 7,632,200 | 15,000 | 0.10 | 0.00 | 2012-05-30 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 55 | B01460 | BERICH BROKERAGE LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,562,500 | 10,000 | 0.05 | 0.00 | 2012-05-30 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 58 | C00018 | HANG SENG BANK LTD | 4,323,211 | 10,000 | 0.06 | 0.00 | 2012-05-30 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 660,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 725,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 61 | B01150 | MTF SECURITIES LTD | 632,500 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 231,425 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 321,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 64 | B01129 | WOCOM SECURITIES LTD | 660,050 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 509,840 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 68 | B01921 | GONG PING SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 805,000 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 360,000 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 71 | B01450 | DL BROKERAGE LTD | 930,500 | -5,000 | 0.01 | -0.00 | 2012-05-30 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 1,508,500 | -5,000 | 0.02 | -0.00 | 2012-05-30 |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2012-05-30 | |
| 74 | B01209 | MASON SECURITIES LTD | 1,686,500 | -5,000 | 0.02 | -0.00 | 2012-05-30 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,600,000 | -10,000 | 0.03 | -0.00 | 2012-05-30 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,110,000 | -10,000 | 0.05 | -0.00 | 2012-05-30 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 2,026,750 | -10,000 | 0.03 | -0.00 | 2012-05-30 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 82 | B01753 | FORTUNE (HK) SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 83 | B01678 | GLS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 400,500 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 85 | B01661 | HERMES SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 86 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,232,000 | -10,000 | 0.02 | -0.00 | 2012-05-30 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 89 | B01642 | KMT SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 861,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 91 | B01340 | LEHIN SECURITIES LTD | 1,041,956 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 92 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,760,500 | -10,000 | 0.02 | -0.00 | 2012-05-30 |
| 95 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 560,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 254,974 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 98 | B01267 | WINFULL SECURITIES LTD | 711,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 99 | B01665 | WINSOME STOCK CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 150,500 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 101 | B01443 | YING WAH SECURITIES CO LTD | 1,485,000 | -10,000 | 0.02 | -0.00 | 2012-05-30 |
| 102 | B01728 | AJ SECURITIES LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2012-05-30 |
| 103 | B01346 | CHINA PACIFIC SECURITIES LTD | 569,500 | -15,000 | 0.01 | -0.00 | 2012-05-30 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -15,000 | 0.00 | -0.00 | 2012-05-30 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 649,500 | -15,000 | 0.01 | -0.00 | 2012-05-30 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 846,725 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 108 | B01212 | HENYEP SECURITIES LTD | 838,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 109 | B01123 | HING WONG SECURITIES LTD | 521,500 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 636,495 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 553,500 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 19,191,200 | -20,000 | 0.26 | -0.00 | 2012-05-30 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,490,000 | -20,000 | 0.03 | -0.00 | 2012-05-30 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 670,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,033,885 | -20,000 | 0.03 | -0.00 | 2012-05-30 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 655,700 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 117 | B01416 | VC BROKERAGE LTD | 10,026,500 | -20,000 | 0.13 | -0.00 | 2012-05-30 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 788,750 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 120 | B01252 | CORPORATE BROKERS LTD | 551,500 | -25,000 | 0.01 | -0.00 | 2012-05-30 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -25,000 | 0.01 | -0.00 | 2012-05-30 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2012-05-30 |
| 123 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,235,850 | -30,000 | 0.23 | -0.00 | 2012-05-30 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 302,500 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 126 | B01708 | ROSA SECURITIES LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2012-05-30 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 128 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,510,000 | -35,000 | 0.07 | -0.00 | 2012-05-30 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,792,750 | -40,000 | 0.43 | -0.00 | 2012-05-30 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2012-05-30 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,362,400 | -40,000 | 0.02 | -0.00 | 2012-05-30 |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2012-05-30 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,055,000 | -50,000 | 0.12 | -0.00 | 2012-05-30 |
| 134 | B01839 | RABO BROKERAGE HK LTD | 3,610,000 | -50,000 | 0.05 | -0.00 | 2012-05-30 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 15,874,775 | -55,000 | 0.21 | -0.00 | 2012-05-30 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 5,443,350 | -60,000 | 0.07 | -0.00 | 2012-05-30 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,933,500 | -60,000 | 0.11 | -0.00 | 2012-05-30 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 11,494,000 | -65,000 | 0.15 | -0.00 | 2012-05-30 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 265,000 | -70,000 | 0.00 | -0.00 | 2012-05-30 |
| 140 | B01420 | A ONE INVESTMENT CO LTD | 175,000 | -100,000 | 0.00 | -0.00 | 2012-05-30 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 1,347,060 | -100,000 | 0.02 | -0.00 | 2012-05-30 |
| 142 | B01734 | KCG SECURITIES ASIA LTD | 30,480,001 | -100,000 | 0.41 | -0.00 | 2012-05-30 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,345,100 | -105,000 | 0.25 | -0.00 | 2012-05-30 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,451,500 | -110,000 | 0.38 | -0.00 | 2012-05-30 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,188,550 | -115,000 | 0.28 | -0.00 | 2012-05-30 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | -115,000 | 0.01 | -0.00 | 2012-05-30 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,318,500 | -120,000 | 0.14 | -0.00 | 2012-05-30 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,878,600 | -120,000 | 0.04 | -0.00 | 2012-05-30 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 3,295,000 | -150,000 | 0.04 | -0.00 | 2012-05-30 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,108,250 | -155,000 | 0.08 | -0.00 | 2012-05-30 |
| 151 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -185,000 | 0.00 | -0.00 | 2012-05-30 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | -200,000 | 0.00 | -0.00 | 2012-05-30 |
| 153 | B01472 | SUN GROWTH SECURITIES LTD | 485,000 | -270,000 | 0.01 | -0.00 | 2012-05-30 |
| 154 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 415 | -288,000 | 0.00 | -0.00 | 2012-05-30 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,557,844 | -300,000 | 0.06 | -0.00 | 2012-05-30 |
| 156 | B01584 | CHIEF SECURITIES LTD | 8,207,500 | -350,000 | 0.11 | -0.00 | 2012-05-30 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,490,000 | -360,000 | 0.31 | -0.00 | 2012-05-30 |
| 158 | B01130 | BOCI SECURITIES LTD | 168,518,334 | -375,000 | 2.25 | -0.01 | 2012-05-30 |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 8,995,860 | -380,000 | 0.12 | -0.01 | 2012-05-30 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,214,214 | -485,000 | 0.16 | -0.01 | 2012-05-30 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,236,396 | -710,000 | 0.27 | -0.01 | 2012-05-30 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,965,350 | -840,000 | 0.08 | -0.01 | 2012-05-30 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,718,768 | -860,000 | 3.61 | -0.01 | 2012-05-30 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,296,219 | -880,000 | 0.19 | -0.01 | 2012-05-30 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 6,283,467 | -931,940 | 0.08 | -0.01 | 2012-05-30 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 420,562 | -945,000 | 0.01 | -0.01 | 2012-05-30 |
| 167 | C00093 | BNP PARIBAS | 6,392,801 | -1,000,000 | 0.09 | -0.01 | 2012-05-30 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 695,000 | -1,560,000 | 0.01 | -0.02 | 2012-05-30 |
| 169 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,191,934 | -2,179,732 | 0.06 | -0.03 | 2012-05-30 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,991,626 | -5,580,000 | 4.08 | -0.07 | 2012-05-30 |
| 171 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,442,606 | -5,767,866 | 0.35 | -0.08 | 2012-05-30 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,110,348 | -7,056,109 | 2.54 | -0.09 | 2012-05-30 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 934,909,812 | -29,925,268 | 12.51 | -0.40 | 2012-05-30 |
| 173 | Total changed named holdings | 4,426,964,785 | 80,000 | 59.22 | 0.00 | ||
| 237 | Unchanged named holdings | 162,776,925 | 0 | 2.18 | 0.00 | ||
| 410 | Total named holdings | 4,589,741,710 | 80,000 | 61.40 | 0.00 | ||
| 147 | Unnamed Investor Participants | 7,521,250 | -80,000 | 0.10 | -0.00 | ||
| 557 | Total securities in CCASS | 4,597,262,960 | 0 | 61.50 | 0.00 | ||
| Securities not in CCASS | 2,877,597,490 | 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 | 2012-05-28 |
| Volume | 53,760,000 |
| Turnover | 144,767,100 |
| Average price | 2.693 |
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