GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,445,251 | 9,294,999 | 0.58 | 0.12 | 2012-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,373,537 | 8,110,000 | 0.34 | 0.11 | 2012-10-03 |
| 3 | C00010 | CITIBANK N.A. | 282,369,567 | 7,036,710 | 3.78 | 0.09 | 2012-10-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,958,685 | 5,419,988 | 2.90 | 0.07 | 2012-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 944,018,868 | 3,901,000 | 12.62 | 0.05 | 2012-10-03 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,290,000 | 3,820,000 | 0.11 | 0.05 | 2012-10-03 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 2,956,000 | 2,375,000 | 0.04 | 0.03 | 2012-10-03 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,141,399 | 1,863,696 | 0.18 | 0.02 | 2012-10-03 |
| 9 | B01610 | KGI ASIA LTD | 13,932,000 | 980,000 | 0.19 | 0.01 | 2012-10-03 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,843,250 | 815,000 | 0.09 | 0.01 | 2012-10-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,432,450 | 735,000 | 0.23 | 0.01 | 2012-10-03 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,104,500 | 495,000 | 0.01 | 0.01 | 2012-10-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,762,036 | 300,000 | 0.02 | 0.00 | 2012-10-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,905,875 | 250,000 | 0.04 | 0.00 | 2012-10-03 |
| 15 | B01606 | EWARTON SECURITIES LTD | 450,000 | 200,000 | 0.01 | 0.00 | 2012-10-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,605,000 | 160,000 | 0.18 | 0.00 | 2012-10-03 |
| 17 | C00093 | BNP PARIBAS | 9,825,473 | 100,000 | 0.13 | 0.00 | 2012-10-03 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 785,000 | 85,000 | 0.01 | 0.00 | 2012-10-03 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,283,885 | 80,000 | 0.06 | 0.00 | 2012-10-03 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,660,600 | 70,000 | 0.29 | 0.00 | 2012-10-03 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 250,000 | 70,000 | 0.00 | 0.00 | 2012-10-03 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 955,000 | 70,000 | 0.01 | 0.00 | 2012-10-03 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,149,000 | 50,000 | 0.08 | 0.00 | 2012-10-03 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,871,000 | 45,000 | 0.99 | 0.00 | 2012-10-03 |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 650,000 | 40,000 | 0.01 | 0.00 | 2012-10-03 |
| 27 | B01921 | GONG PING SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-10-03 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2012-10-03 |
| 29 | B01416 | VC BROKERAGE LTD | 10,586,500 | 20,000 | 0.14 | 0.00 | 2012-10-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,167,250 | 13,666 | 0.44 | 0.00 | 2012-10-03 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 690,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 765,000 | 10,000 | 0.01 | 0.00 | 2012-10-03 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2012-10-03 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2012-10-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 222,587 | -567 | 0.00 | -0.00 | 2012-10-03 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 37 | B01705 | HENIK SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 997,000 | -5,000 | 0.01 | -0.00 | 2012-10-03 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 286,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2012-10-03 |
| 42 | B01728 | AJ SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,880,000 | -10,000 | 0.03 | -0.00 | 2012-10-03 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 1,205,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 655,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 53 | B01141 | FE SECURITIES LTD | 48,750 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 1,400,000 | -10,000 | 0.02 | -0.00 | 2012-10-03 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 602,721 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 59 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 6,977,300 | -10,000 | 0.09 | -0.00 | 2012-10-03 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 62 | B01326 | KING SUN SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,420,000 | -10,000 | 0.07 | -0.00 | 2012-10-03 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 580,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 65 | B01150 | MTF SECURITIES LTD | 657,500 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 68 | B01567 | PRIME SECURITIES LTD | 166,500 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 495,500 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 70 | B01708 | ROSA SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 605,000 | -10,000 | 0.01 | -0.00 | 2012-10-03 |
| 72 | B01922 | SUN SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 73 | B01646 | TAI NING STOCK CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 74 | B01569 | TANG PING KONG LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 215,955 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 76 | B01684 | WANG ON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 |
| 79 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2012-10-03 | |
| 80 | B01458 | YICKO SECURITIES LTD | 132,500 | -15,000 | 0.00 | -0.00 | 2012-10-03 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,541,426 | -15,175 | 0.49 | -0.00 | 2012-10-03 |
| 82 | B01460 | BERICH BROKERAGE LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,059,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 85 | B01450 | DL BROKERAGE LTD | 930,500 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 285,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 41,500 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 488,375 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 90 | B01209 | MASON SECURITIES LTD | 1,661,500 | -20,000 | 0.02 | -0.00 | 2012-10-03 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 518,500 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,695,500 | -20,000 | 0.02 | -0.00 | 2012-10-03 |
| 94 | B01184 | QUAM SECURITIES LTD | 990,000 | -20,000 | 0.01 | -0.00 | 2012-10-03 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-10-03 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 2,108,000 | -20,000 | 0.03 | -0.00 | 2012-10-03 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,438,000 | -25,000 | 0.03 | -0.00 | 2012-10-03 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 11,945,000 | -25,000 | 0.16 | -0.00 | 2012-10-03 |
| 100 | B01743 | CEPA ALLIANCE SECURITIES LTD | 382,250 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 335,000 | -30,000 | 0.00 | -0.00 | 2012-10-03 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 1,921,750 | -30,000 | 0.03 | -0.00 | 2012-10-03 |
| 103 | B01729 | GRIT SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 831,000 | -30,000 | 0.01 | -0.00 | 2012-10-03 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 4,085,068 | -30,000 | 0.05 | -0.00 | 2012-10-03 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,629,550 | -30,000 | 0.04 | -0.00 | 2012-10-03 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,097,844 | -35,000 | 0.07 | -0.00 | 2012-10-03 |
| 108 | B01427 | TSE'S SECURITIES LTD | 505,000 | -35,000 | 0.01 | -0.00 | 2012-10-03 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 878,000 | -35,000 | 0.01 | -0.00 | 2012-10-03 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 370,000 | -40,000 | 0.00 | -0.00 | 2012-10-03 |
| 111 | B01481 | NEW REGION SECURITIES CO LTD | 105,000 | -40,000 | 0.00 | -0.00 | 2012-10-03 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 290,000 | -40,000 | 0.00 | -0.00 | 2012-10-03 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 639,119 | -45,000 | 0.01 | -0.00 | 2012-10-03 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 718,050 | -45,000 | 0.01 | -0.00 | 2012-10-03 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 795,000 | -45,000 | 0.01 | -0.00 | 2012-10-03 |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2012-10-03 |
| 117 | C00095 | EFG BANK AG | 679,998 | -50,000 | 0.01 | -0.00 | 2012-10-03 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 505,000 | -50,000 | 0.01 | -0.00 | 2012-10-03 |
| 119 | B01212 | HENYEP SECURITIES LTD | 823,000 | -50,000 | 0.01 | -0.00 | 2012-10-03 |
| 120 | B01550 | HUAYU SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2012-10-03 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 570,700 | -50,000 | 0.01 | -0.00 | 2012-10-03 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 1,358,500 | -55,000 | 0.02 | -0.00 | 2012-10-03 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 8,066,000 | -55,000 | 0.11 | -0.00 | 2012-10-03 |
| 124 | B01340 | LEHIN SECURITIES LTD | 1,035,456 | -55,000 | 0.01 | -0.00 | 2012-10-03 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2012-10-03 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,810,000 | -60,000 | 0.06 | -0.00 | 2012-10-03 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,771,350 | -60,000 | 0.02 | -0.00 | 2012-10-03 |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,819,245 | -61,500 | 0.10 | -0.00 | 2012-10-03 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,591,000 | -70,000 | 0.03 | -0.00 | 2012-10-03 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 465,000 | -70,000 | 0.01 | -0.00 | 2012-10-03 |
| 131 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,508,500 | -75,000 | 0.10 | -0.00 | 2012-10-03 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 1,135,500 | -90,000 | 0.02 | -0.00 | 2012-10-03 |
| 133 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,543,350 | -90,000 | 0.09 | -0.00 | 2012-10-03 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 2,955,000 | -90,000 | 0.04 | -0.00 | 2012-10-03 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,743,600 | -90,000 | 0.04 | -0.00 | 2012-10-03 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,127,500 | -95,000 | 0.04 | -0.00 | 2012-10-03 |
| 137 | B01489 | GRAND CARTEL SECURITIES CO LTD | 560,000 | -100,000 | 0.01 | -0.00 | 2012-10-03 |
| 138 | B01342 | WAH THAI SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-03 | |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,978,550 | -105,000 | 0.32 | -0.00 | 2012-10-03 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,467,904 | -105,000 | 0.35 | -0.00 | 2012-10-03 |
| 141 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 605,000 | -110,000 | 0.01 | -0.00 | 2012-10-03 |
| 142 | B01275 | SANFULL SECURITIES LTD | 1,122,500 | -110,000 | 0.02 | -0.00 | 2012-10-03 |
| 143 | B01695 | DAH SING SECURITIES LTD | 6,982,200 | -130,000 | 0.09 | -0.00 | 2012-10-03 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 1,194,999 | -130,000 | 0.02 | -0.00 | 2012-10-03 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 5,451,350 | -145,000 | 0.07 | -0.00 | 2012-10-03 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,230,000 | -145,000 | 0.31 | -0.00 | 2012-10-03 |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,949,214 | -150,000 | 0.15 | -0.00 | 2012-10-03 |
| 148 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,941,850 | -165,000 | 0.21 | -0.00 | 2012-10-03 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 429,562 | -180,000 | 0.01 | -0.00 | 2012-10-03 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,578,000 | -185,000 | 0.22 | -0.00 | 2012-10-03 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,555,000 | -205,000 | 0.07 | -0.00 | 2012-10-03 |
| 152 | B01734 | KCG SECURITIES ASIA LTD | 35,740,001 | -210,000 | 0.48 | -0.00 | 2012-10-03 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,499,500 | -225,000 | 0.46 | -0.00 | 2012-10-03 |
| 154 | B01584 | CHIEF SECURITIES LTD | 7,512,500 | -235,000 | 0.10 | -0.00 | 2012-10-03 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,865,100 | -460,000 | 0.21 | -0.01 | 2012-10-03 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,333,500 | -470,000 | 0.12 | -0.01 | 2012-10-03 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 18,532,500 | -495,000 | 0.25 | -0.01 | 2012-10-03 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 14,902,275 | -535,000 | 0.20 | -0.01 | 2012-10-03 |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 11,854,000 | -575,000 | 0.16 | -0.01 | 2012-10-03 |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,290,000 | -600,000 | 0.03 | -0.01 | 2012-10-03 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 18,123,200 | -695,000 | 0.24 | -0.01 | 2012-10-03 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,880,000 | -725,000 | 0.15 | -0.01 | 2012-10-03 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,676,219 | -770,000 | 0.16 | -0.01 | 2012-10-03 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,965,000 | -1,020,000 | 0.12 | -0.01 | 2012-10-03 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 8,270,860 | -1,190,000 | 0.11 | -0.02 | 2012-10-03 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,651,500 | -2,005,000 | 0.38 | -0.03 | 2012-10-03 |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,459,454 | -2,045,000 | 0.23 | -0.03 | 2012-10-03 |
| 168 | B01130 | BOCI SECURITIES LTD | 173,103,334 | -2,165,000 | 2.31 | -0.03 | 2012-10-03 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,800,358 | -2,444,000 | 0.65 | -0.03 | 2012-10-03 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 136,013,142 | -2,970,000 | 1.82 | -0.04 | 2012-10-03 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,199,268 | -5,085,000 | 3.52 | -0.07 | 2012-10-03 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,660,131 | -5,232,691 | 15.54 | -0.07 | 2012-10-03 |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,407,630 | -11,146,126 | 4.75 | -0.15 | 2012-10-03 |
| 173 | Total changed named holdings | 4,458,590,171 | 410,000 | 59.61 | 0.01 | ||
| 234 | Unchanged named holdings | 135,338,039 | 0 | 1.81 | 0.00 | ||
| 407 | Total named holdings | 4,593,928,210 | 410,000 | 61.42 | 0.00 | ||
| 154 | Unnamed Investor Participants | 7,826,250 | -410,000 | 0.10 | -0.01 | ||
| 561 | Total securities in CCASS | 4,601,754,460 | 0 | 61.52 | 0.00 | ||
| Securities not in CCASS | 2,877,805,990 | 0 | 38.48 | 0.00 | |||
| Issued securities | 7,479,560,450 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 62,865,197 |
| Turnover | 179,150,937 |
| Average price | 2.850 |
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