GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00010 | CITIBANK N.A. | 263,751,986 | 8,908,820 | 3.53 | 0.12 | 2012-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,478,636 | 3,160,000 | 0.35 | 0.04 | 2012-08-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,009,336 | 1,110,000 | 0.31 | 0.01 | 2012-08-08 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 30,890,001 | 1,010,000 | 0.41 | 0.01 | 2012-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 173,493,334 | 980,000 | 2.32 | 0.01 | 2012-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,803,352 | 974,610 | 0.45 | 0.01 | 2012-08-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 938,914,108 | 807,844 | 12.56 | 0.01 | 2012-08-08 |
| 8 | C00026 | CHONG HING BANK LTD | 2,505,500 | 800,000 | 0.03 | 0.01 | 2012-08-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,619,268 | 645,000 | 3.69 | 0.01 | 2012-08-08 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 6,468,350 | 640,000 | 0.09 | 0.01 | 2012-08-08 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,392,450 | 200,000 | 0.22 | 0.00 | 2012-08-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,778,550 | 165,000 | 0.29 | 0.00 | 2012-08-08 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,783,914 | 110,000 | 0.16 | 0.00 | 2012-08-08 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,335,600 | 105,000 | 0.29 | 0.00 | 2012-08-08 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 565,000 | 100,000 | 0.01 | 0.00 | 2012-08-08 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,513,350 | 85,000 | 0.10 | 0.00 | 2012-08-08 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,454,750 | 85,000 | 0.02 | 0.00 | 2012-08-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 10,873,860 | 85,000 | 0.15 | 0.00 | 2012-08-08 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | 80,000 | 0.00 | 0.00 | 2012-08-08 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,425,000 | 60,000 | 0.06 | 0.00 | 2012-08-08 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,253,885 | 60,000 | 0.03 | 0.00 | 2012-08-08 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,618,250 | 60,000 | 0.10 | 0.00 | 2012-08-08 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,270,000 | 55,000 | 0.19 | 0.00 | 2012-08-08 |
| 24 | B01739 | CHUNG LEE SECURITIES CO LTD | 390,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 141,128,142 | 50,000 | 1.89 | 0.00 | 2012-08-08 |
| 26 | B01427 | TSE'S SECURITIES LTD | 605,000 | 50,000 | 0.01 | 0.00 | 2012-08-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 17,027,275 | 35,000 | 0.23 | 0.00 | 2012-08-08 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 685,190 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 8,043,648 | 25,000 | 0.11 | 0.00 | 2012-08-08 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,308,500 | 25,000 | 0.11 | 0.00 | 2012-08-08 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 32 | B01725 | GT CAPITAL LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 1,001,300 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,470,000 | 20,000 | 0.19 | 0.00 | 2012-08-08 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 210,500 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,607,904 | 15,000 | 0.34 | 0.00 | 2012-08-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 41 | B01606 | EWARTON SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,437,060 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,101,725 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 46 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 634,500 | 5,000 | 0.01 | 0.00 | 2012-08-08 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 875,000 | 5,000 | 0.01 | 0.00 | 2012-08-08 |
| 50 | B01712 | WAH SANG SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 222,703 | -1,700 | 0.00 | -0.00 | 2012-08-08 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 535,000 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 53 | B01150 | MTF SECURITIES LTD | 682,500 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 584,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,112,750 | -10,000 | 0.43 | -0.00 | 2012-08-08 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 895,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 12,862,300 | -10,000 | 0.17 | -0.00 | 2012-08-08 |
| 60 | B01469 | KAISER SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 81,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 972,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 595,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 65 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 67 | B01567 | PRIME SECURITIES LTD | 176,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,790,500 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 69 | B01645 | SELINA & CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 71 | B01646 | TAI NING STOCK CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 768,050 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 457,500 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 715,700 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 76 | B01416 | VC BROKERAGE LTD | 10,141,500 | -10,000 | 0.14 | -0.00 | 2012-08-08 |
| 77 | B01280 | WING FAT SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 79 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 80 | B01458 | YICKO SECURITIES LTD | 177,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 81 | B01695 | DAH SING SECURITIES LTD | 7,892,200 | -15,000 | 0.11 | -0.00 | 2012-08-08 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 2,046,750 | -15,000 | 0.03 | -0.00 | 2012-08-08 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,245,000 | -15,000 | 0.02 | -0.00 | 2012-08-08 |
| 84 | B01705 | HENIK SECURITIES LTD | 260,000 | -15,000 | 0.00 | -0.00 | 2012-08-08 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 754,918 | -15,000 | 0.01 | -0.00 | 2012-08-08 |
| 86 | B01401 | MEGABASE SECURITIES LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2012-08-08 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,000 | -15,000 | 0.01 | -0.00 | 2012-08-08 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 89 | B01123 | HING WONG SECURITIES LTD | 546,500 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 91 | B01462 | MANGO FINANCIAL LTD | 507,500 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 92 | B01724 | RAMON INVESTMENT CO LTD | 267,240 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 93 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 94 | B01665 | WINSOME STOCK CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 645,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 96 | B01709 | RPS INVESTMENT LTD | 140,000 | -25,000 | 0.00 | -0.00 | 2012-08-08 |
| 97 | B01460 | BERICH BROKERAGE LTD | 520,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 1,828,500 | -30,000 | 0.02 | -0.00 | 2012-08-08 |
| 100 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 101 | B01638 | KILMOREY SECURITIES LTD | 410,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 765,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,587,036 | -30,000 | 0.02 | -0.00 | 2012-08-08 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 15,450,000 | -30,000 | 0.21 | -0.00 | 2012-08-08 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 120,500 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,235,000 | -35,000 | 0.03 | -0.00 | 2012-08-08 |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,613,000 | -35,000 | 0.03 | -0.00 | 2012-08-08 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,969,550 | -35,000 | 0.04 | -0.00 | 2012-08-08 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 495,500 | -40,000 | 0.01 | -0.00 | 2012-08-08 |
| 111 | B01609 | WILBY SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,760,814 | -40,000 | 0.05 | -0.00 | 2012-08-08 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,158,500 | -45,000 | 0.12 | -0.00 | 2012-08-08 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 778,750 | -45,000 | 0.01 | -0.00 | 2012-08-08 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,996,500 | -50,000 | 0.43 | -0.00 | 2012-08-08 |
| 116 | B01329 | BLOOMYEARS LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 117 | B01662 | BOKHARY SECURITIES LTD | 352,500 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | -50,000 | 0.02 | -0.00 | 2012-08-08 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 8,656,000 | -50,000 | 0.12 | -0.00 | 2012-08-08 |
| 120 | B01340 | LEHIN SECURITIES LTD | 1,102,956 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 431,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 122 | B01569 | TANG PING KONG LTD | 160,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 605,000 | -50,000 | 0.01 | -0.00 | 2012-08-08 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 70,936,000 | -55,000 | 0.95 | -0.00 | 2012-08-08 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,207,500 | -55,000 | 0.04 | -0.00 | 2012-08-08 |
| 126 | B01859 | CLC SECURITIES LTD | 85,000 | -55,000 | 0.00 | -0.00 | 2012-08-08 |
| 127 | B01450 | DL BROKERAGE LTD | 970,500 | -55,000 | 0.01 | -0.00 | 2012-08-08 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,755,100 | -65,000 | 0.25 | -0.00 | 2012-08-08 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,046,350 | -65,000 | 0.03 | -0.00 | 2012-08-08 |
| 130 | B01252 | CORPORATE BROKERS LTD | 676,500 | -70,000 | 0.01 | -0.00 | 2012-08-08 |
| 131 | B01230 | GAOYU SECURITIES LIMITED | 435,000 | -80,000 | 0.01 | -0.00 | 2012-08-08 |
| 132 | B01584 | CHIEF SECURITIES LTD | 9,662,500 | -90,000 | 0.13 | -0.00 | 2012-08-08 |
| 133 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,174,214 | -110,000 | 0.18 | -0.00 | 2012-08-08 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,161,562 | -115,000 | 0.02 | -0.00 | 2012-08-08 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 220,000 | -120,000 | 0.00 | -0.00 | 2012-08-08 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,513,000 | -140,000 | 0.23 | -0.00 | 2012-08-08 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,200,850 | -145,000 | 0.23 | -0.00 | 2012-08-08 |
| 138 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 375,000 | -145,000 | 0.01 | -0.00 | 2012-08-08 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,540,875 | -150,000 | 0.02 | -0.00 | 2012-08-08 |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,794,000 | -160,000 | 0.09 | -0.00 | 2012-08-08 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 12,469,000 | -170,000 | 0.17 | -0.00 | 2012-08-08 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 3,665,000 | -175,000 | 0.05 | -0.00 | 2012-08-08 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 1,315,000 | -190,000 | 0.02 | -0.00 | 2012-08-08 |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 795,000 | -220,000 | 0.01 | -0.00 | 2012-08-08 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,195,000 | -230,000 | 0.32 | -0.00 | 2012-08-08 |
| 146 | B01184 | QUAM SECURITIES LTD | 840,000 | -235,000 | 0.01 | -0.00 | 2012-08-08 |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -260,000 | 0.02 | -0.00 | 2012-08-08 |
| 148 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,420,000 | -330,000 | 0.02 | -0.00 | 2012-08-08 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,525,000 | -350,000 | 0.10 | -0.00 | 2012-08-08 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 350,500 | -500,000 | 0.00 | -0.01 | 2012-08-08 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,706,729 | -588,640 | 2.79 | -0.01 | 2012-08-08 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,979,500 | -610,000 | 0.55 | -0.01 | 2012-08-08 |
| 153 | B01680 | SUCCESS SECURITIES LTD | 276,250 | -820,000 | 0.00 | -0.01 | 2012-08-08 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,871,219 | -955,000 | 0.20 | -0.01 | 2012-08-08 |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 76,318 | -978,682 | 0.00 | -0.01 | 2012-08-08 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 3,726,000 | -985,000 | 0.05 | -0.01 | 2012-08-08 |
| 157 | B01666 | GLORY SUN SECURITIES LTD | 930,000 | -1,265,000 | 0.01 | -0.02 | 2012-08-08 |
| 158 | B01610 | KGI ASIA LTD | 10,377,000 | -1,750,000 | 0.14 | -0.02 | 2012-08-08 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,230,647,761 | -3,157,252 | 16.46 | -0.04 | 2012-08-08 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 339,223,156 | -3,740,000 | 4.54 | -0.05 | 2012-08-08 |
| 160 | Total changed named holdings | 4,359,649,825 | 0 | 58.30 | 0.00 | ||
| 249 | Unchanged named holdings | 232,606,885 | 0 | 3.11 | 0.00 | ||
| 409 | Total named holdings | 4,592,256,710 | 0 | 61.41 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,646,250 | 0 | 0.10 | 0.00 | ||
| 561 | Total securities in CCASS | 4,599,902,960 | 0 | 61.52 | 0.00 | ||
| Securities not in CCASS | 2,877,657,490 | 0 | 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 | 2012-08-06 |
| Volume | 37,338,300 |
| Turnover | 92,811,505 |
| Average price | 2.486 |
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