GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 1,253,575,382 | 15,689,698 | 16.76 | 0.21 | 2012-08-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,550,000 | 11,110,000 | 2.94 | 0.15 | 2012-08-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,412,778 | 2,414,242 | 0.33 | 0.03 | 2012-08-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 14,004,937 | 1,000,000 | 0.19 | 0.01 | 2012-08-21 |
| 5 | C00093 | BNP PARIBAS | 8,356,163 | 900,000 | 0.11 | 0.01 | 2012-08-21 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,172,450 | 770,000 | 0.23 | 0.01 | 2012-08-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,485,394 | 681,320 | 0.43 | 0.01 | 2012-08-21 |
| 8 | B01610 | KGI ASIA LTD | 10,947,000 | 605,000 | 0.15 | 0.01 | 2012-08-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,011,000 | 395,000 | 0.04 | 0.01 | 2012-08-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,090,000 | 345,000 | 0.13 | 0.00 | 2012-08-21 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,255,600 | 295,000 | 0.28 | 0.00 | 2012-08-21 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 3,621,000 | 280,000 | 0.05 | 0.00 | 2012-08-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,623,636 | 255,000 | 0.40 | 0.00 | 2012-08-21 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 2,358,000 | 200,000 | 0.03 | 0.00 | 2012-08-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 8,867,500 | 195,000 | 0.12 | 0.00 | 2012-08-21 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,592,036 | 170,000 | 0.02 | 0.00 | 2012-08-21 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 12,030,000 | 165,000 | 0.16 | 0.00 | 2012-08-21 |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 450,000 | 150,000 | 0.01 | 0.00 | 2012-08-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 650,000 | 105,000 | 0.01 | 0.00 | 2012-08-21 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,518,350 | 100,000 | 0.07 | 0.00 | 2012-08-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2012-08-21 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 235,000 | 100,000 | 0.00 | 0.00 | 2012-08-21 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-08-21 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 19,196,200 | 95,000 | 0.26 | 0.00 | 2012-08-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 1,053,000 | 75,000 | 0.01 | 0.00 | 2012-08-21 |
| 26 | B01209 | MASON SECURITIES LTD | 1,746,500 | 65,000 | 0.02 | 0.00 | 2012-08-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,914,550 | 40,000 | 0.04 | 0.00 | 2012-08-21 |
| 28 | B01705 | HENIK SECURITIES LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,500 | 25,000 | 0.00 | 0.00 | 2012-08-21 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,790,814 | 25,000 | 0.05 | 0.00 | 2012-08-21 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 541,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 33 | B01129 | WOCOM SECURITIES LTD | 570,050 | 20,000 | 0.01 | 0.00 | 2012-08-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,815,875 | 15,000 | 0.02 | 0.00 | 2012-08-21 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 338,375 | 15,000 | 0.00 | 0.00 | 2012-08-21 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,275,636 | 15,000 | 0.06 | 0.00 | 2012-08-21 |
| 37 | B01275 | SANFULL SECURITIES LTD | 1,167,500 | 15,000 | 0.02 | 0.00 | 2012-08-21 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 619,500 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 41 | B01184 | QUAM SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,089,000 | 10,000 | 0.08 | 0.00 | 2012-08-21 |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 45 | B01290 | SPS SECURITIES LTD | 397,700 | 5,000 | 0.01 | 0.00 | 2012-08-21 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,290 | 3,846 | 0.00 | 0.00 | 2012-08-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 224,382 | 500 | 0.00 | 0.00 | 2012-08-21 |
| 48 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 555,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 435,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 52 | B01150 | MTF SECURITIES LTD | 662,500 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 966,300 | -5,000 | 0.01 | -0.00 | 2012-08-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 1,305,500 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 55 | B01728 | AJ SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 675,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 193,100 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-21 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 60 | B01859 | CLC SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01722 | CTW SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 2,046,750 | -10,000 | 0.03 | -0.00 | 2012-08-21 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 435,500 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 65 | B01752 | HOI SANG SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 66 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-21 | |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 69 | B01698 | LUEN SING SECURITIES LTD | 317,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,050 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 708,750 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 1,405,000 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2012-08-21 |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | -15,000 | 0.00 | -0.00 | 2012-08-21 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 225,000 | -15,000 | 0.00 | -0.00 | 2012-08-21 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 523,500 | -15,000 | 0.01 | -0.00 | 2012-08-21 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 437,500 | -15,000 | 0.01 | -0.00 | 2012-08-21 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 430,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 86 | B01450 | DL BROKERAGE LTD | 950,500 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 1,225,000 | -20,000 | 0.02 | -0.00 | 2012-08-21 |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 89 | B01298 | GET NICE SECURITIES LTD | 1,054,750 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 90 | C00018 | HANG SENG BANK LTD | 4,098,211 | -20,000 | 0.05 | -0.00 | 2012-08-21 |
| 91 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 92 | B01212 | HENYEP SECURITIES LTD | 823,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 93 | B01123 | HING WONG SECURITIES LTD | 526,500 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 94 | B01642 | KMT SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 30,300 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 166,500 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,056,956 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 100 | B01462 | MANGO FINANCIAL LTD | 497,500 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 102 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 565,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 103 | B01472 | SUN GROWTH SECURITIES LTD | 705,000 | -20,000 | 0.01 | -0.00 | 2012-08-21 |
| 104 | B01922 | SUN SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 106 | B01463 | KGI WEALTH MANAGEMENT LTD | 175,000 | -25,000 | 0.00 | -0.00 | 2012-08-21 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 406,000 | -25,000 | 0.01 | -0.00 | 2012-08-21 |
| 108 | B01458 | YICKO SECURITIES LTD | 142,500 | -25,000 | 0.00 | -0.00 | 2012-08-21 |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 427,250 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 110 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-08-21 | |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 1,708,500 | -30,000 | 0.02 | -0.00 | 2012-08-21 |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,274,000 | -30,000 | 0.02 | -0.00 | 2012-08-21 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,517,500 | -30,000 | 0.03 | -0.00 | 2012-08-21 |
| 114 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,480,000 | -30,000 | 0.18 | -0.00 | 2012-08-21 |
| 115 | B01414 | EVERHOT SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 505,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 117 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,390,000 | -30,000 | 0.02 | -0.00 | 2012-08-21 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 638,721 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 797,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,119 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 121 | B01280 | WING FAT SECURITIES LTD | 386,000 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 122 | B01493 | YARDLEY SECURITIES LTD | 120,500 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,840,000 | -40,000 | 0.09 | -0.00 | 2012-08-21 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,620,000 | -40,000 | 0.06 | -0.00 | 2012-08-21 |
| 125 | B01729 | GRIT SECURITIES LTD | 520,000 | -40,000 | 0.01 | -0.00 | 2012-08-21 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 685,000 | -40,000 | 0.01 | -0.00 | 2012-08-21 |
| 127 | B01773 | TOYO SECURITIES ASIA LTD | 15,420,000 | -40,000 | 0.21 | -0.00 | 2012-08-21 |
| 128 | B01556 | LUK FOOK SECURITIES (HK) LTD | 260,000 | -45,000 | 0.00 | -0.00 | 2012-08-21 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,926,350 | -45,000 | 0.03 | -0.00 | 2012-08-21 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 908,000 | -45,000 | 0.01 | -0.00 | 2012-08-21 |
| 131 | B01550 | HUAYU SECURITIES LTD | 255,000 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 132 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 133 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,526,219 | -55,000 | 0.18 | -0.00 | 2012-08-21 |
| 135 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,675,500 | -55,000 | 0.02 | -0.00 | 2012-08-21 |
| 136 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -60,000 | -0.00 | 2012-08-21 | |
| 137 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,210,000 | -60,000 | 0.02 | -0.00 | 2012-08-21 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | -65,000 | 0.01 | -0.00 | 2012-08-21 |
| 139 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,678,500 | -80,000 | 0.12 | -0.00 | 2012-08-21 |
| 140 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -80,000 | -0.00 | 2012-08-21 | |
| 141 | B01271 | HANG TAI SECURITIES LTD | 1,415,000 | -80,000 | 0.02 | -0.00 | 2012-08-21 |
| 142 | B01421 | ONEPLATFORM SECURITIES LTD | 255,100 | -80,000 | 0.00 | -0.00 | 2012-08-21 |
| 143 | B01546 | WO FUNG SECURITIES CO LTD | 545,000 | -80,000 | 0.01 | -0.00 | 2012-08-21 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 3,380,000 | -90,000 | 0.05 | -0.00 | 2012-08-21 |
| 145 | B01489 | GRAND CARTEL SECURITIES CO LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2012-08-21 |
| 146 | B01416 | VC BROKERAGE LTD | 10,061,500 | -100,000 | 0.13 | -0.00 | 2012-08-21 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,338,350 | -110,000 | 0.10 | -0.00 | 2012-08-21 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,920,850 | -120,000 | 0.23 | -0.00 | 2012-08-21 |
| 149 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,473,000 | -120,000 | 0.03 | -0.00 | 2012-08-21 |
| 150 | B01853 | CMBC SECURITIES CO LTD | 575,190 | -125,000 | 0.01 | -0.00 | 2012-08-21 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,497,904 | -125,000 | 0.34 | -0.00 | 2012-08-21 |
| 152 | B01695 | DAH SING SECURITIES LTD | 7,527,200 | -130,000 | 0.10 | -0.00 | 2012-08-21 |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,928,600 | -130,000 | 0.04 | -0.00 | 2012-08-21 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 165,000 | -150,000 | 0.00 | -0.00 | 2012-08-21 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -155,000 | 0.01 | -0.00 | 2012-08-21 |
| 156 | B01460 | BERICH BROKERAGE LTD | 345,000 | -160,000 | 0.00 | -0.00 | 2012-08-21 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,651,000 | -170,000 | 0.96 | -0.00 | 2012-08-21 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 16,527,275 | -170,000 | 0.22 | -0.00 | 2012-08-21 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 12,164,000 | -190,000 | 0.16 | -0.00 | 2012-08-21 |
| 160 | B01259 | FAIR EAGLE SECURITIES CO LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2012-08-21 |
| 161 | B01470 | HUNG SING SECURITIES LTD | 12,762,300 | -200,000 | 0.17 | -0.00 | 2012-08-21 |
| 162 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2012-08-21 |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,000 | -210,000 | 0.01 | -0.00 | 2012-08-21 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,887,500 | -230,000 | 0.04 | -0.00 | 2012-08-21 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,613,550 | -235,000 | 0.29 | -0.00 | 2012-08-21 |
| 166 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,897,844 | -235,000 | 0.05 | -0.00 | 2012-08-21 |
| 167 | B01700 | REALINK FINANCIAL TRADE LTD | 960,000 | -240,000 | 0.01 | -0.00 | 2012-08-21 |
| 168 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,045,000 | -260,000 | 0.32 | -0.00 | 2012-08-21 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,943,000 | -260,000 | 0.23 | -0.00 | 2012-08-21 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 10,045,860 | -260,000 | 0.13 | -0.00 | 2012-08-21 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 8,526,000 | -265,000 | 0.11 | -0.00 | 2012-08-21 |
| 172 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,232,750 | -265,000 | 0.42 | -0.00 | 2012-08-21 |
| 173 | B01734 | KCG SECURITIES ASIA LTD | 31,100,001 | -280,000 | 0.42 | -0.00 | 2012-08-21 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,128,914 | -290,000 | 0.15 | -0.00 | 2012-08-21 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 19,527,500 | -345,000 | 0.26 | -0.00 | 2012-08-21 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,055,000 | -345,000 | 0.03 | -0.00 | 2012-08-21 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,848,500 | -360,000 | 0.10 | -0.00 | 2012-08-21 |
| 178 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,689,214 | -460,000 | 0.16 | -0.01 | 2012-08-21 |
| 179 | B01130 | BOCI SECURITIES LTD | 171,698,334 | -585,000 | 2.30 | -0.01 | 2012-08-21 |
| 180 | C00026 | CHONG HING BANK LTD | 1,805,500 | -700,000 | 0.02 | -0.01 | 2012-08-21 |
| 181 | B01839 | RABO BROKERAGE HK LTD | 4,325,000 | -900,000 | 0.06 | -0.01 | 2012-08-21 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 141,668,142 | -1,005,000 | 1.89 | -0.01 | 2012-08-21 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,371,500 | -1,045,000 | 0.41 | -0.01 | 2012-08-21 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,385,100 | -1,125,000 | 0.23 | -0.02 | 2012-08-21 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | -1,150,991 | 0.00 | -0.02 | 2012-08-21 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,179,500 | -1,300,000 | 0.52 | -0.02 | 2012-08-21 |
| 187 | B01666 | GLORY SUN SECURITIES LTD | 835,000 | -1,330,000 | 0.01 | -0.02 | 2012-08-21 |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,678,250 | -1,425,000 | 0.09 | -0.02 | 2012-08-21 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,349,691 | -1,993,846 | 4.73 | -0.03 | 2012-08-21 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,104,268 | -2,660,000 | 3.63 | -0.04 | 2012-08-21 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,307,925 | -2,888,000 | 12.53 | -0.04 | 2012-08-21 |
| 192 | B01330 | NOMURA SECURITIES (HK) LTD | 4,465,068 | -3,295,580 | 0.06 | -0.04 | 2012-08-21 |
| 193 | C00010 | CITIBANK N.A. | 246,046,828 | -5,516,189 | 3.29 | -0.07 | 2012-08-21 |
| 193 | Total changed named holdings | 4,463,966,932 | 0 | 59.70 | 0.00 | ||
| 217 | Unchanged named holdings | 127,559,778 | 0 | 1.71 | 0.00 | ||
| 410 | Total named holdings | 4,591,526,710 | 0 | 61.40 | 0.00 | ||
| 156 | Unnamed Investor Participants | 8,286,250 | 0 | 0.11 | 0.00 | ||
| 566 | Total securities in CCASS | 4,599,812,960 | 0 | 61.51 | 0.00 | ||
| Securities not in CCASS | 2,877,747,490 | 0 | 38.49 | 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 | 2012-08-17 |
| Volume | 57,135,500 |
| Turnover | 150,625,425 |
| Average price | 2.636 |
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