GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 942,042,308 | 3,128,200 | 12.60 | 0.04 | 2012-08-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,792,365 | 3,085,636 | 2.83 | 0.04 | 2012-08-09 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,539,336 | 2,530,000 | 0.34 | 0.03 | 2012-08-09 |
| 4 | C00010 | CITIBANK N.A. | 265,616,805 | 1,864,819 | 3.55 | 0.02 | 2012-08-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,837,686 | 1,359,050 | 0.37 | 0.02 | 2012-08-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 340,385,178 | 1,162,022 | 4.55 | 0.02 | 2012-08-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,656,000 | 720,000 | 0.96 | 0.01 | 2012-08-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,426,152 | 622,800 | 0.46 | 0.01 | 2012-08-09 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 629,648 | 553,330 | 0.01 | 0.01 | 2012-08-09 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | 400,000 | 0.02 | 0.01 | 2012-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 141,513,142 | 385,000 | 1.89 | 0.01 | 2012-08-09 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,862,036 | 275,000 | 0.02 | 0.00 | 2012-08-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,064,000 | 270,000 | 0.09 | 0.00 | 2012-08-09 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,873,250 | 255,000 | 0.11 | 0.00 | 2012-08-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,875,000 | 210,000 | 0.05 | 0.00 | 2012-08-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,430,000 | 195,000 | 0.03 | 0.00 | 2012-08-09 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 6,653,350 | 185,000 | 0.09 | 0.00 | 2012-08-09 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 3,896,000 | 170,000 | 0.05 | 0.00 | 2012-08-09 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 4,200,000 | 150,000 | 0.06 | 0.00 | 2012-08-09 |
| 20 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 195,000 | 100,000 | 0.00 | 0.00 | 2012-08-09 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | 100,000 | 0.01 | 0.00 | 2012-08-09 |
| 22 | B01392 | TAIFAIR SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2012-08-09 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | 100,000 | 0.00 | 0.00 | 2012-08-09 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 270,000 | 80,000 | 0.00 | 0.00 | 2012-08-09 |
| 25 | B01610 | KGI ASIA LTD | 10,452,000 | 75,000 | 0.14 | 0.00 | 2012-08-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,255,000 | 60,000 | 0.32 | 0.00 | 2012-08-09 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,091,350 | 45,000 | 0.03 | 0.00 | 2012-08-09 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 835,000 | 40,000 | 0.01 | 0.00 | 2012-08-09 |
| 29 | B01460 | BERICH BROKERAGE LTD | 555,000 | 35,000 | 0.01 | 0.00 | 2012-08-09 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,795,814 | 35,000 | 0.05 | 0.00 | 2012-08-09 |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-08-09 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,365,600 | 30,000 | 0.29 | 0.00 | 2012-08-09 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2012-08-09 |
| 34 | B01466 | DAOKOU SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 36 | B01260 | LAMTEX SECURITIES LTD | 50,300 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 186,500 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 38 | B01462 | MANGO FINANCIAL LTD | 527,500 | 20,000 | 0.01 | 0.00 | 2012-08-09 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 370,500 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 204,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 41 | B01740 | WIN SECURITIES LTD | 6,710,000 | 20,000 | 0.09 | 0.00 | 2012-08-09 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,616,000 | 15,000 | 0.03 | 0.00 | 2012-08-09 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 15,000 | 0.00 | 0.00 | 2012-08-09 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 560,000 | 15,000 | 0.01 | 0.00 | 2012-08-09 |
| 45 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 2,056,750 | 10,000 | 0.03 | 0.00 | 2012-08-09 |
| 48 | B01212 | HENYEP SECURITIES LTD | 843,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 49 | B01123 | HING WONG SECURITIES LTD | 556,500 | 10,000 | 0.01 | 0.00 | 2012-08-09 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 900,000 | 5,000 | 0.01 | 0.00 | 2012-08-09 |
| 51 | B01150 | MTF SECURITIES LTD | 687,500 | 5,000 | 0.01 | 0.00 | 2012-08-09 |
| 52 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-09 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 220,000 | -2,703 | 0.00 | -0.00 | 2012-08-09 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 55 | B01859 | CLC SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 57 | B01308 | M&F ASSET MANAGEMENT LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 59 | B01275 | SANFULL SECURITIES LTD | 1,212,500 | -5,000 | 0.02 | -0.00 | 2012-08-09 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 220,000 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,964,550 | -5,000 | 0.04 | -0.00 | 2012-08-09 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 63 | B01606 | EWARTON SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 64 | B01428 | HIP HING SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 66 | B01469 | KAISER SECURITIES LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 232,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 68 | B01340 | LEHIN SECURITIES LTD | 1,092,956 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 327,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 335,100 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 71 | B01567 | PRIME SECURITIES LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 991,300 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 755,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 112,550 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 75 | B01290 | SPS SECURITIES LTD | 387,700 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 76 | B01922 | SUN SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 78 | B01646 | TAI NING STOCK CO LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 705,700 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 80 | B01684 | WANG ON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 82 | B01665 | WINSOME STOCK CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 83 | B01458 | YICKO SECURITIES LTD | 167,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 1,415,000 | -10,000 | 0.02 | -0.00 | 2012-08-09 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,143,500 | -15,000 | 0.12 | -0.00 | 2012-08-09 |
| 86 | B01550 | HUAYU SECURITIES LTD | 315,000 | -15,000 | 0.00 | -0.00 | 2012-08-09 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 619,500 | -15,000 | 0.01 | -0.00 | 2012-08-09 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 313,375 | -15,000 | 0.00 | -0.00 | 2012-08-09 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,598,000 | -15,000 | 0.03 | -0.00 | 2012-08-09 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 1,808,500 | -20,000 | 0.02 | -0.00 | 2012-08-09 |
| 91 | B01725 | GT CAPITAL LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,520,875 | -20,000 | 0.02 | -0.00 | 2012-08-09 |
| 93 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 920,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2012-08-09 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 96 | B01129 | WOCOM SECURITIES LTD | 550,050 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 625,000 | -20,000 | 0.01 | -0.00 | 2012-08-09 |
| 98 | B01277 | BRADBURY SECURITIES LTD | 115,000 | -25,000 | 0.00 | -0.00 | 2012-08-09 |
| 99 | B01743 | CEPA ALLIANCE SECURITIES LTD | 487,250 | -25,000 | 0.01 | -0.00 | 2012-08-09 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,412,060 | -25,000 | 0.02 | -0.00 | 2012-08-09 |
| 101 | B01831 | NERICO BROTHERS LTD | 120,000 | -25,000 | 0.00 | -0.00 | 2012-08-09 |
| 102 | B01184 | QUAM SECURITIES LTD | 815,000 | -25,000 | 0.01 | -0.00 | 2012-08-09 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 1,290,000 | -25,000 | 0.02 | -0.00 | 2012-08-09 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 465,500 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 237,240 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 289,119 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 107 | B01416 | VC BROKERAGE LTD | 10,111,500 | -30,000 | 0.14 | -0.00 | 2012-08-09 |
| 108 | B01267 | WINFULL SECURITIES LTD | 721,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 109 | B01280 | WING FAT SECURITIES LTD | 386,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 110 | B01407 | WIN WONG SECURITIES LTD | 748,750 | -30,000 | 0.01 | -0.00 | 2012-08-09 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 1,359,999 | -35,000 | 0.02 | -0.00 | 2012-08-09 |
| 112 | B01209 | MASON SECURITIES LTD | 2,661,500 | -35,000 | 0.04 | -0.00 | 2012-08-09 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,273,500 | -35,000 | 0.11 | -0.00 | 2012-08-09 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,167,500 | -40,000 | 0.04 | -0.00 | 2012-08-09 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 8,616,000 | -40,000 | 0.12 | -0.00 | 2012-08-09 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -40,000 | 0.00 | -0.00 | 2012-08-09 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,567,904 | -40,000 | 0.34 | -0.00 | 2012-08-09 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 890,000 | -40,000 | 0.01 | -0.00 | 2012-08-09 |
| 119 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 316,000 | -40,000 | 0.00 | -0.00 | 2012-08-09 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 640,190 | -45,000 | 0.01 | -0.00 | 2012-08-09 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 927,000 | -45,000 | 0.01 | -0.00 | 2012-08-09 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,292,844 | -50,000 | 0.06 | -0.00 | 2012-08-09 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,008,600 | -50,000 | 0.04 | -0.00 | 2012-08-09 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,740,500 | -50,000 | 0.02 | -0.00 | 2012-08-09 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,050 | -50,000 | 0.01 | -0.00 | 2012-08-09 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 160,500 | -50,000 | 0.00 | -0.00 | 2012-08-09 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,936,500 | -60,000 | 0.43 | -0.00 | 2012-08-09 |
| 128 | C00048 | CHIYU BANKING CORPORATION LTD | 12,409,000 | -60,000 | 0.17 | -0.00 | 2012-08-09 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -60,000 | 0.00 | -0.00 | 2012-08-09 |
| 130 | B01252 | CORPORATE BROKERS LTD | 611,500 | -65,000 | 0.01 | -0.00 | 2012-08-09 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,104,214 | -70,000 | 0.18 | -0.00 | 2012-08-09 |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -70,000 | 0.00 | -0.00 | 2012-08-09 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 683,621 | -71,297 | 0.01 | -0.00 | 2012-08-09 |
| 134 | B01298 | GET NICE SECURITIES LTD | 1,369,750 | -85,000 | 0.02 | -0.00 | 2012-08-09 |
| 135 | C00088 | CHINA MERCHANTS BANK CO LTD | 730,000 | -90,000 | 0.01 | -0.00 | 2012-08-09 |
| 136 | B01330 | NOMURA SECURITIES (HK) LTD | 7,953,648 | -90,000 | 0.11 | -0.00 | 2012-08-09 |
| 137 | B01329 | BLOOMYEARS LTD | 85,000 | -100,000 | 0.00 | -0.00 | 2012-08-09 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 1,001,725 | -100,000 | 0.01 | -0.00 | 2012-08-09 |
| 139 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,292,450 | -100,000 | 0.22 | -0.00 | 2012-08-09 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 1,140,000 | -100,000 | 0.02 | -0.00 | 2012-08-09 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 585,000 | -105,000 | 0.01 | -0.00 | 2012-08-09 |
| 142 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,315,000 | -110,000 | 0.06 | -0.00 | 2012-08-09 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,403,000 | -110,000 | 0.23 | -0.00 | 2012-08-09 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 20,552,500 | -125,000 | 0.27 | -0.00 | 2012-08-09 |
| 145 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,123,885 | -130,000 | 0.03 | -0.00 | 2012-08-09 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 10,728,860 | -145,000 | 0.14 | -0.00 | 2012-08-09 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,595,100 | -160,000 | 0.25 | -0.00 | 2012-08-09 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,030,850 | -170,000 | 0.23 | -0.00 | 2012-08-09 |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,080,000 | -190,000 | 0.19 | -0.00 | 2012-08-09 |
| 150 | B01695 | DAH SING SECURITIES LTD | 7,697,200 | -195,000 | 0.10 | -0.00 | 2012-08-09 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,578,550 | -200,000 | 0.29 | -0.00 | 2012-08-09 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 16,822,275 | -205,000 | 0.22 | -0.00 | 2012-08-09 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,278,350 | -235,000 | 0.10 | -0.00 | 2012-08-09 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 881,562 | -280,000 | 0.01 | -0.00 | 2012-08-09 |
| 155 | B01584 | CHIEF SECURITIES LTD | 9,357,500 | -305,000 | 0.13 | -0.00 | 2012-08-09 |
| 156 | C00074 | DEUTSCHE BANK AG | 13,009,937 | -400,000 | 0.17 | -0.01 | 2012-08-09 |
| 157 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,373,914 | -410,000 | 0.15 | -0.01 | 2012-08-09 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,105,000 | -420,000 | 0.10 | -0.01 | 2012-08-09 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,637,750 | -475,000 | 0.42 | -0.01 | 2012-08-09 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,119,268 | -500,000 | 3.68 | -0.01 | 2012-08-09 |
| 161 | B01556 | LUK FOOK SECURITIES (HK) LTD | 325,000 | -550,000 | 0.00 | -0.01 | 2012-08-09 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,920,000 | -550,000 | 0.19 | -0.01 | 2012-08-09 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,329,500 | -650,000 | 0.54 | -0.01 | 2012-08-09 |
| 164 | B01734 | KCG SECURITIES ASIA LTD | 30,200,001 | -690,000 | 0.40 | -0.01 | 2012-08-09 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,781,219 | -1,090,000 | 0.18 | -0.01 | 2012-08-09 |
| 166 | B01130 | BOCI SECURITIES LTD | 172,388,334 | -1,105,000 | 2.31 | -0.01 | 2012-08-09 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,223,775,904 | -6,871,857 | 16.37 | -0.09 | 2012-08-09 |
| 167 | Total changed named holdings | 4,385,222,099 | -400,000 | 58.65 | -0.01 | ||
| 244 | Unchanged named holdings | 206,634,611 | 0 | 2.76 | 0.00 | ||
| 411 | Total named holdings | 4,591,856,710 | -400,000 | 61.41 | 0.00 | ||
| 153 | Unnamed Investor Participants | 8,046,250 | 400,000 | 0.11 | 0.01 | ||
| 564 | 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 | 2012-08-07 |
| Volume | 33,820,297 |
| Turnover | 86,718,805 |
| Average price | 2.564 |
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