GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,431,560 | 9,359,900 | 0.41 | 0.13 | 2012-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,456,372 | 3,260,000 | 4.13 | 0.04 | 2012-06-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,094,500 | 3,210,000 | 0.54 | 0.04 | 2012-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,023,768 | 1,260,000 | 3.61 | 0.02 | 2012-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,286,219 | 1,125,000 | 0.20 | 0.02 | 2012-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 170,153,334 | 755,000 | 2.28 | 0.01 | 2012-06-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,667,562 | 705,000 | 0.02 | 0.01 | 2012-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 136,693,142 | 550,000 | 1.83 | 0.01 | 2012-06-06 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 1,195,000 | 520,000 | 0.02 | 0.01 | 2012-06-06 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,465,000 | 450,000 | 0.06 | 0.01 | 2012-06-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,045,000 | 410,000 | 0.32 | 0.01 | 2012-06-06 |
| 12 | C00016 | DBS BANK LTD | 1,326,836 | 385,000 | 0.02 | 0.01 | 2012-06-06 |
| 13 | B01416 | VC BROKERAGE LTD | 10,651,500 | 350,000 | 0.14 | 0.00 | 2012-06-06 |
| 14 | B01610 | KGI ASIA LTD | 7,742,000 | 315,000 | 0.10 | 0.00 | 2012-06-06 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 1,475,500 | 300,000 | 0.02 | 0.00 | 2012-06-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,655,000 | 280,000 | 0.22 | 0.00 | 2012-06-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,081,617 | 258,307 | 0.50 | 0.00 | 2012-06-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 900,602 | 255,602 | 0.01 | 0.00 | 2012-06-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,645,000 | 255,000 | 0.05 | 0.00 | 2012-06-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 9,232,500 | 250,000 | 0.12 | 0.00 | 2012-06-06 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,080,000 | 225,000 | 0.01 | 0.00 | 2012-06-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,853,000 | 210,000 | 0.23 | 0.00 | 2012-06-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,321,000 | 190,000 | 0.11 | 0.00 | 2012-06-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,850,100 | 170,000 | 0.25 | 0.00 | 2012-06-06 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,575,000 | 160,000 | 0.13 | 0.00 | 2012-06-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,346,500 | 155,000 | 0.38 | 0.00 | 2012-06-06 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 560,000 | 150,000 | 0.01 | 0.00 | 2012-06-06 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2012-06-06 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 1,295,000 | 145,000 | 0.02 | 0.00 | 2012-06-06 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 9,387,300 | 135,000 | 0.13 | 0.00 | 2012-06-06 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 250,000 | 120,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | 120,000 | 0.01 | 0.00 | 2012-06-06 |
| 34 | B01329 | BLOOMYEARS LTD | 195,000 | 110,000 | 0.00 | 0.00 | 2012-06-06 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,000 | 110,000 | 0.00 | 0.00 | 2012-06-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,133,500 | 100,000 | 0.14 | 0.00 | 2012-06-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 20,139,102 | 100,000 | 0.27 | 0.00 | 2012-06-06 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,575,000 | 95,000 | 0.02 | 0.00 | 2012-06-06 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,674,214 | 90,000 | 0.17 | 0.00 | 2012-06-06 |
| 40 | B01695 | DAH SING SECURITIES LTD | 7,437,200 | 85,000 | 0.10 | 0.00 | 2012-06-06 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 18,952,500 | 85,000 | 0.25 | 0.00 | 2012-06-06 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 15,774,775 | 80,000 | 0.21 | 0.00 | 2012-06-06 |
| 43 | B01927 | KINGKEY SECURITIES GROUP LTD | 160,000 | 80,000 | 0.00 | 0.00 | 2012-06-06 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,194,550 | 70,000 | 0.04 | 0.00 | 2012-06-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 775,000 | 60,000 | 0.01 | 0.00 | 2012-06-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,115,000 | 60,000 | 0.01 | 0.00 | 2012-06-06 |
| 47 | B01728 | AJ SECURITIES LTD | 240,000 | 50,000 | 0.00 | 0.00 | 2012-06-06 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 1,418,500 | 50,000 | 0.02 | 0.00 | 2012-06-06 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | 50,000 | 0.00 | 0.00 | 2012-06-06 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,147,450 | 50,000 | 0.26 | 0.00 | 2012-06-06 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 815,000 | 50,000 | 0.01 | 0.00 | 2012-06-06 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 305,100 | 50,000 | 0.00 | 0.00 | 2012-06-06 |
| 53 | B01460 | BERICH BROKERAGE LTD | 360,000 | 40,000 | 0.00 | 0.00 | 2012-06-06 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | 40,000 | 0.00 | 0.00 | 2012-06-06 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 455,000 | 35,000 | 0.01 | 0.00 | 2012-06-06 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,988,500 | 35,000 | 0.11 | 0.00 | 2012-06-06 |
| 57 | B01123 | HING WONG SECURITIES LTD | 556,500 | 30,000 | 0.01 | 0.00 | 2012-06-06 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 295,000 | 30,000 | 0.00 | 0.00 | 2012-06-06 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,485,000 | 30,000 | 0.03 | 0.00 | 2012-06-06 |
| 60 | B01252 | CORPORATE BROKERS LTD | 616,500 | 25,000 | 0.01 | 0.00 | 2012-06-06 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,775,600 | 25,000 | 0.28 | 0.00 | 2012-06-06 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 1,409,999 | 25,000 | 0.02 | 0.00 | 2012-06-06 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,650,814 | 25,000 | 0.04 | 0.00 | 2012-06-06 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,213,550 | 20,000 | 0.28 | 0.00 | 2012-06-06 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 2,006,750 | 20,000 | 0.03 | 0.00 | 2012-06-06 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 67 | B01469 | KAISER SECURITIES LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 516,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 69 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 815,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 315,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 710,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 790,000 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | 15,000 | 0.01 | 0.00 | 2012-06-06 |
| 76 | B01705 | HENIK SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2012-06-06 |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-06-06 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,740,500 | 15,000 | 0.02 | 0.00 | 2012-06-06 |
| 79 | B01184 | QUAM SECURITIES LTD | 770,000 | 15,000 | 0.01 | 0.00 | 2012-06-06 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,680,850 | 10,000 | 0.22 | 0.00 | 2012-06-06 |
| 81 | B01294 | CS WEALTH SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,182,750 | 10,000 | 0.42 | 0.00 | 2012-06-06 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,280,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 84 | B01606 | EWARTON SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,462,904 | 10,000 | 0.34 | 0.00 | 2012-06-06 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 1,357,060 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 87 | B01678 | GLS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 88 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 89 | B01751 | IMAGI BROKERAGE LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 90 | B01492 | KAM WAH SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 992,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 649,500 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 312,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 543,500 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 97 | B01831 | NERICO BROTHERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 390,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,208,600 | 10,000 | 0.04 | 0.00 | 2012-06-06 |
| 101 | B01275 | SANFULL SECURITIES LTD | 1,162,500 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 102 | B01922 | SUN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,981,350 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,974 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 903,000 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 417,250 | 5,000 | 0.01 | 0.00 | 2012-06-06 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,726,000 | 5,000 | 0.04 | 0.00 | 2012-06-06 |
| 110 | B01414 | EVERHOT SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 117,550 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 112 | B01290 | SPS SECURITIES LTD | 347,700 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 221,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 222,620 | 1,200 | 0.00 | 0.00 | 2012-06-06 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,511,000 | -5,000 | 1.05 | -0.00 | 2012-06-06 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 470,000 | -5,000 | 0.01 | -0.00 | 2012-06-06 |
| 117 | B01709 | RPS INVESTMENT LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,133,885 | -5,000 | 0.04 | -0.00 | 2012-06-06 |
| 119 | B01427 | TSE'S SECURITIES LTD | 510,000 | -5,000 | 0.01 | -0.00 | 2012-06-06 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,120,000 | -5,000 | 0.01 | -0.00 | 2012-06-06 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,525,350 | -10,000 | 0.07 | -0.00 | 2012-06-06 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,525,000 | -10,000 | 0.07 | -0.00 | 2012-06-06 |
| 123 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 124 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 125 | B01788 | SUNRISE SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 15,895,000 | -10,000 | 0.21 | -0.00 | 2012-06-06 |
| 127 | B01904 | VALUABLE CAPITAL LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 3,575,568 | -17,000 | 0.05 | -0.00 | 2012-06-06 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 11,354,000 | -20,000 | 0.15 | -0.00 | 2012-06-06 |
| 130 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,512,500 | -25,000 | 0.03 | -0.00 | 2012-06-06 |
| 131 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -30,000 | -0.00 | 2012-06-06 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 630,700 | -35,000 | 0.01 | -0.00 | 2012-06-06 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,248,250 | -45,000 | 0.08 | -0.00 | 2012-06-06 |
| 134 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,065,000 | -50,000 | 0.08 | -0.00 | 2012-06-06 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 1,747,036 | -50,000 | 0.02 | -0.00 | 2012-06-06 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 5,718,350 | -55,000 | 0.08 | -0.00 | 2012-06-06 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 652,080 | -60,000 | 0.01 | -0.00 | 2012-06-06 |
| 138 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,190,000 | -60,000 | 0.06 | -0.00 | 2012-06-06 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 818,750 | -60,000 | 0.01 | -0.00 | 2012-06-06 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 540,000 | -70,000 | 0.01 | -0.00 | 2012-06-06 |
| 141 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | -75,000 | 0.00 | -0.00 | 2012-06-06 |
| 142 | B01298 | GET NICE SECURITIES LTD | 1,274,750 | -80,000 | 0.02 | -0.00 | 2012-06-06 |
| 143 | B01748 | COL SECURITIES (HK) LTD | 0 | -125,000 | -0.00 | 2012-06-06 | |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,382,400 | -140,000 | 0.02 | -0.00 | 2012-06-06 |
| 145 | B01754 | ASIA PACIFIC SECURITIES LTD | 290,000 | -160,000 | 0.00 | -0.00 | 2012-06-06 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,689,221 | -176,664 | 0.34 | -0.00 | 2012-06-06 |
| 147 | B01778 | UNITED WORLD ONLINE LTD | 12,830,000 | -205,000 | 0.17 | -0.00 | 2012-06-06 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,289,000 | -220,000 | 0.02 | -0.00 | 2012-06-06 |
| 149 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,380,318 | -220,000 | 0.15 | -0.00 | 2012-06-06 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 9,215,860 | -338,000 | 0.12 | -0.00 | 2012-06-06 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,490,215 | -388,180 | 2.55 | -0.01 | 2012-06-06 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,160,000 | -500,000 | 0.03 | -0.01 | 2012-06-06 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 4,071,000 | -515,000 | 0.05 | -0.01 | 2012-06-06 |
| 154 | B01152 | YU ON SECURITIES CO LTD | 2,128,000 | -515,000 | 0.03 | -0.01 | 2012-06-06 |
| 155 | C00010 | CITIBANK N.A. | 252,462,263 | -840,602 | 3.38 | -0.01 | 2012-06-06 |
| 156 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,551,934 | -2,095,000 | 0.06 | -0.03 | 2012-06-06 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,787,672 | -4,949,000 | 12.69 | -0.07 | 2012-06-06 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,294,058,338 | -16,478,563 | 17.31 | -0.22 | 2012-06-06 |
| 158 | Total changed named holdings | 4,382,146,564 | 0 | 58.62 | 0.00 | ||
| 252 | Unchanged named holdings | 207,965,146 | 0 | 2.78 | 0.00 | ||
| 410 | Total named holdings | 4,590,111,710 | 0 | 61.40 | 0.00 | ||
| 148 | Unnamed Investor Participants | 7,521,250 | 0 | 0.10 | 0.00 | ||
| 558 | Total securities in CCASS | 4,597,632,960 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,527,490 | 0 | 38.49 | 0.00 | |||
| Issued securities | 7,475,160,450 | 0 | 100.00 | 0.00 | 2012-06-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 40,306,200 |
| Turnover | 106,006,732 |
| Average price | 2.630 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy