GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,189,268 | 2,620,000 | 3.64 | 0.04 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 336,760,156 | 2,430,400 | 4.50 | 0.03 | 2012-08-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 170,638,334 | 1,140,000 | 2.28 | 0.02 | 2012-08-06 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,578,250 | 1,050,000 | 0.10 | 0.01 | 2012-08-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,801,500 | 1,010,000 | 0.43 | 0.01 | 2012-08-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 139,898,142 | 750,000 | 1.87 | 0.01 | 2012-08-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,530,000 | 745,000 | 0.10 | 0.01 | 2012-08-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,629,500 | 745,000 | 0.54 | 0.01 | 2012-08-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,691,219 | 725,000 | 0.21 | 0.01 | 2012-08-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 20,402,500 | 705,000 | 0.27 | 0.01 | 2012-08-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 9,287,500 | 665,000 | 0.12 | 0.01 | 2012-08-06 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 860,000 | 580,000 | 0.01 | 0.01 | 2012-08-06 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 850,500 | 500,000 | 0.01 | 0.01 | 2012-08-06 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,310,000 | 500,000 | 0.02 | 0.01 | 2012-08-06 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,303,000 | 385,000 | 0.23 | 0.01 | 2012-08-06 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,628,562 | 350,000 | 0.02 | 0.00 | 2012-08-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,263,550 | 345,000 | 0.27 | 0.00 | 2012-08-06 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,917,036 | 345,000 | 0.03 | 0.00 | 2012-08-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,832,200 | 330,000 | 0.10 | 0.00 | 2012-08-06 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,280,000 | 315,000 | 0.03 | 0.00 | 2012-08-06 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 12,882,300 | 300,000 | 0.17 | 0.00 | 2012-08-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,420,000 | 300,000 | 0.02 | 0.00 | 2012-08-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,765,000 | 280,000 | 0.05 | 0.00 | 2012-08-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 16,842,275 | 275,000 | 0.23 | 0.00 | 2012-08-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,218,500 | 245,000 | 0.12 | 0.00 | 2012-08-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 245,000 | 245,000 | 0.00 | 0.00 | 2012-08-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,345,000 | 205,000 | 0.33 | 0.00 | 2012-08-06 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,633,914 | 200,000 | 0.16 | 0.00 | 2012-08-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,705,100 | 195,000 | 0.25 | 0.00 | 2012-08-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 5,943,350 | 150,000 | 0.08 | 0.00 | 2012-08-06 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 1,091,725 | 150,000 | 0.01 | 0.00 | 2012-08-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 8,666,000 | 145,000 | 0.12 | 0.00 | 2012-08-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,912,750 | 145,000 | 0.43 | 0.00 | 2012-08-06 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,308,350 | 130,000 | 0.10 | 0.00 | 2012-08-06 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 865,000 | 130,000 | 0.01 | 0.00 | 2012-08-06 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 4,181,000 | 125,000 | 0.06 | 0.00 | 2012-08-06 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,160,850 | 120,000 | 0.23 | 0.00 | 2012-08-06 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2012-08-06 |
| 39 | B01469 | KAISER SECURITIES LTD | 331,000 | 120,000 | 0.00 | 0.00 | 2012-08-06 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 685,000 | 120,000 | 0.01 | 0.00 | 2012-08-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,709,000 | 120,000 | 0.09 | 0.00 | 2012-08-06 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,379,999 | 115,000 | 0.02 | 0.00 | 2012-08-06 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,633,000 | 115,000 | 0.04 | 0.00 | 2012-08-06 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,096,350 | 115,000 | 0.03 | 0.00 | 2012-08-06 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 1,838,500 | 110,000 | 0.02 | 0.00 | 2012-08-06 |
| 46 | B01252 | CORPORATE BROKERS LTD | 726,500 | 105,000 | 0.01 | 0.00 | 2012-08-06 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,465,000 | 90,000 | 0.02 | 0.00 | 2012-08-06 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | 90,000 | 0.00 | 0.00 | 2012-08-06 |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 515,000 | 80,000 | 0.01 | 0.00 | 2012-08-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,370,000 | 75,000 | 0.06 | 0.00 | 2012-08-06 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,399,214 | 75,000 | 0.17 | 0.00 | 2012-08-06 |
| 52 | B01460 | BERICH BROKERAGE LTD | 560,000 | 70,000 | 0.01 | 0.00 | 2012-08-06 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,014,550 | 70,000 | 0.04 | 0.00 | 2012-08-06 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 370,000 | 70,000 | 0.00 | 0.00 | 2012-08-06 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,232,500 | 65,000 | 0.04 | 0.00 | 2012-08-06 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 12,304,000 | 60,000 | 0.16 | 0.00 | 2012-08-06 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,222,450 | 60,000 | 0.22 | 0.00 | 2012-08-06 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,342,844 | 60,000 | 0.06 | 0.00 | 2012-08-06 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 940,000 | 60,000 | 0.01 | 0.00 | 2012-08-06 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,207,500 | 60,000 | 0.02 | 0.00 | 2012-08-06 |
| 61 | B01209 | MASON SECURITIES LTD | 1,726,500 | 55,000 | 0.02 | 0.00 | 2012-08-06 |
| 62 | B01522 | CHUANGS & CO LTD | 365,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 63 | B01859 | CLC SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 2,051,750 | 50,000 | 0.03 | 0.00 | 2012-08-06 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 695,000 | 50,000 | 0.01 | 0.00 | 2012-08-06 |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 267,240 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2012-08-06 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,013,600 | 45,000 | 0.04 | 0.00 | 2012-08-06 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 1,530,000 | 40,000 | 0.02 | 0.00 | 2012-08-06 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 750,000 | 40,000 | 0.01 | 0.00 | 2012-08-06 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,258,500 | 40,000 | 0.11 | 0.00 | 2012-08-06 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 319,119 | 40,000 | 0.00 | 0.00 | 2012-08-06 |
| 73 | B01416 | VC BROKERAGE LTD | 10,111,500 | 40,000 | 0.14 | 0.00 | 2012-08-06 |
| 74 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | 40,000 | 0.00 | 0.00 | 2012-08-06 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 735,190 | 32,240 | 0.01 | 0.00 | 2012-08-06 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,547,500 | 30,000 | 0.03 | 0.00 | 2012-08-06 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2012-08-06 |
| 78 | B01267 | WINFULL SECURITIES LTD | 751,000 | 30,000 | 0.01 | 0.00 | 2012-08-06 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 715,000 | 25,000 | 0.01 | 0.00 | 2012-08-06 |
| 80 | B01450 | DL BROKERAGE LTD | 990,500 | 25,000 | 0.01 | 0.00 | 2012-08-06 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,537,904 | 25,000 | 0.34 | 0.00 | 2012-08-06 |
| 82 | B01550 | HUAYU SECURITIES LTD | 330,000 | 25,000 | 0.00 | 0.00 | 2012-08-06 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,685,875 | 25,000 | 0.02 | 0.00 | 2012-08-06 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 967,000 | 25,000 | 0.01 | 0.00 | 2012-08-06 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,785,500 | 25,000 | 0.02 | 0.00 | 2012-08-06 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,060,000 | 25,000 | 0.20 | 0.00 | 2012-08-06 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 754,918 | 24,900 | 0.01 | 0.00 | 2012-08-06 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 8,050,348 | 21,700 | 0.11 | 0.00 | 2012-08-06 |
| 89 | B01743 | CEPA ALLIANCE SECURITIES LTD | 547,250 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,991,000 | 20,000 | 0.95 | 0.00 | 2012-08-06 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 1,255,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 1,427,060 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 95 | B01298 | GET NICE SECURITIES LTD | 1,384,750 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,945,600 | 20,000 | 0.28 | 0.00 | 2012-08-06 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 98 | B01340 | LEHIN SECURITIES LTD | 1,072,956 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 629,500 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 102 | B01150 | MTF SECURITIES LTD | 672,500 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 335,100 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 104 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 595,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 981,300 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 106 | B01646 | TAI NING STOCK CO LTD | 226,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 828,050 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 983,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 110 | B01665 | WINSOME STOCK CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 190,500 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 112 | B01129 | WOCOM SECURITIES LTD | 570,050 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 715,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 114 | B01705 | HENIK SECURITIES LTD | 160,000 | 15,000 | 0.00 | 0.00 | 2012-08-06 |
| 115 | B01709 | RPS INVESTMENT LTD | 155,000 | 15,000 | 0.00 | 0.00 | 2012-08-06 |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,750,814 | 15,000 | 0.05 | 0.00 | 2012-08-06 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 118 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 119 | B01259 | FAIR EAGLE SECURITIES CO LTD | 905,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 121 | B01212 | HENYEP SECURITIES LTD | 833,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 122 | B01428 | HIP HING SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 123 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 323,375 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 126 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 127 | B01708 | ROSA SECURITIES LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 128 | B01290 | SPS SECURITIES LTD | 377,700 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 471,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 130 | B01922 | SUN SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 131 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 133 | B01632 | WAI FAT SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 953,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 135 | B01443 | YING WAH SECURITIES CO LTD | 1,425,000 | 10,000 | 0.02 | 0.00 | 2012-08-06 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 138 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,601,000 | 5,000 | 0.03 | 0.00 | 2012-08-06 |
| 139 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 140 | B01831 | NERICO BROTHERS LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 220,863 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 142 | B01343 | CELETIO INVESTMENTS LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 143 | B01326 | KING SUN SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 145 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 10,820,860 | -15,000 | 0.14 | -0.00 | 2012-08-06 |
| 147 | B01606 | EWARTON SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,450,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 545,000 | -20,000 | 0.01 | -0.00 | 2012-08-06 |
| 150 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 151,934 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,000 | -30,000 | 0.00 | -0.00 | 2012-08-06 |
| 152 | B01410 | WINGS SECURITIES (HK) LTD | 78,000 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,080,976 | -58,048 | 2.76 | -0.00 | 2012-08-06 |
| 154 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -69,300 | -0.00 | 2012-08-06 | |
| 155 | B01748 | COL SECURITIES (HK) LTD | 0 | -135,000 | -0.00 | 2012-08-06 | |
| 156 | B01610 | KGI ASIA LTD | 12,917,000 | -270,000 | 0.17 | -0.00 | 2012-08-06 |
| 157 | B01734 | KCG SECURITIES ASIA LTD | 29,880,001 | -320,000 | 0.40 | -0.00 | 2012-08-06 |
| 158 | B01615 | KAM FAI SECURITIES CO LTD | 155,000 | -700,000 | 0.00 | -0.01 | 2012-08-06 |
| 159 | B01666 | GLORY SUN SECURITIES LTD | 1,550,000 | -1,030,000 | 0.02 | -0.01 | 2012-08-06 |
| 160 | C00010 | CITIBANK N.A. | 258,079,308 | -1,068,950 | 3.45 | -0.01 | 2012-08-06 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 935,582,880 | -1,286,340 | 12.51 | -0.02 | 2012-08-06 |
| 162 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,951,742 | -3,113,950 | 0.43 | -0.04 | 2012-08-06 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,814,336 | -3,696,700 | 0.29 | -0.05 | 2012-08-06 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,346,136 | -3,785,000 | 0.42 | -0.05 | 2012-08-06 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,248,381,988 | -7,683,952 | 16.70 | -0.10 | 2012-08-06 |
| 165 | Total changed named holdings | 4,365,966,711 | -60,000 | 58.39 | -0.00 | ||
| 244 | Unchanged named holdings | 226,289,999 | 0 | 3.03 | 0.00 | ||
| 409 | Total named holdings | 4,592,256,710 | -60,000 | 61.41 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,646,250 | 40,000 | 0.10 | 0.00 | ||
| 561 | Total securities in CCASS | 4,599,902,960 | -20,000 | 61.52 | -0.00 | ||
| Securities not in CCASS | 2,877,657,490 | 20,000 | 38.48 | 0.00 | |||
| Issued securities | 7,477,560,450 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 41,256,460 |
| Turnover | 103,946,544 |
| Average price | 2.520 |
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