GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | C00102 | MACQUARIE BANK LTD | 5,866,934 | 4,260,000 | 0.08 | 0.06 | 2012-10-12 |
| 2 | C00093 | BNP PARIBAS | 27,232,473 | 3,315,000 | 0.36 | 0.04 | 2012-10-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 172,168,334 | 3,270,000 | 2.30 | 0.04 | 2012-10-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,181,045 | 2,368,900 | 0.52 | 0.03 | 2012-10-12 |
| 5 | B01610 | KGI ASIA LTD | 14,642,000 | 2,200,000 | 0.20 | 0.03 | 2012-10-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,337,450 | 1,765,000 | 0.25 | 0.02 | 2012-10-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,650,946 | 1,650,946 | 0.02 | 0.02 | 2012-10-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,545,570 | 1,644,302 | 0.78 | 0.02 | 2012-10-12 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,058,250 | 1,535,000 | 0.09 | 0.02 | 2012-10-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,813,727 | 1,321,524 | 5.39 | 0.02 | 2012-10-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,436,686 | 1,267,050 | 0.47 | 0.02 | 2012-10-12 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 17,545,000 | 1,000,000 | 0.23 | 0.01 | 2012-10-12 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,730,000 | 800,000 | 0.02 | 0.01 | 2012-10-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,165,000 | 765,000 | 0.04 | 0.01 | 2012-10-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,938,500 | 570,000 | 0.35 | 0.01 | 2012-10-12 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,065,000 | 530,000 | 0.01 | 0.01 | 2012-10-12 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 650,000 | 500,000 | 0.01 | 0.01 | 2012-10-12 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 2,453,000 | 340,000 | 0.03 | 0.00 | 2012-10-12 |
| 19 | B01298 | GET NICE SECURITIES LTD | 1,154,750 | 335,000 | 0.02 | 0.00 | 2012-10-12 |
| 20 | B01734 | KCG SECURITIES ASIA LTD | 36,540,001 | 300,000 | 0.49 | 0.00 | 2012-10-12 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 370,000 | 300,000 | 0.00 | 0.00 | 2012-10-12 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,700,000 | 245,000 | 0.08 | 0.00 | 2012-10-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,758,000 | 219,000 | 0.14 | 0.00 | 2012-10-12 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,335,636 | 200,000 | 0.06 | 0.00 | 2012-10-12 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 7,451,860 | 200,000 | 0.10 | 0.00 | 2012-10-12 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 1,433,500 | 195,000 | 0.02 | 0.00 | 2012-10-12 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 790,000 | 185,000 | 0.01 | 0.00 | 2012-10-12 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,623,500 | 180,000 | 0.12 | 0.00 | 2012-10-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,265,000 | 180,000 | 0.18 | 0.00 | 2012-10-12 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 640,000 | 150,000 | 0.01 | 0.00 | 2012-10-12 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 14,405,000 | 150,000 | 0.19 | 0.00 | 2012-10-12 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,435,000 | 125,000 | 0.07 | 0.00 | 2012-10-12 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,898 | 50,000 | 0.00 | 0.00 | 2012-10-12 |
| 34 | B01510 | ORIENTAL PATRON SECURITIES LTD | 785,000 | 40,000 | 0.01 | 0.00 | 2012-10-12 |
| 35 | B01705 | HENIK SECURITIES LTD | 160,000 | 25,000 | 0.00 | 0.00 | 2012-10-12 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,025,000 | 25,000 | 0.03 | 0.00 | 2012-10-12 |
| 37 | B01521 | CHAN NGOK MING SECURITIES LTD | 265,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,576,000 | 20,000 | 0.03 | 0.00 | 2012-10-12 |
| 39 | B01859 | CLC SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2012-10-12 |
| 41 | B01129 | WOCOM SECURITIES LTD | 490,050 | 20,000 | 0.01 | 0.00 | 2012-10-12 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,465,100 | 15,000 | 0.21 | 0.00 | 2012-10-12 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 285,000 | 15,000 | 0.00 | 0.00 | 2012-10-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,179,000 | 15,000 | 0.08 | 0.00 | 2012-10-12 |
| 45 | B01606 | EWARTON SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 655,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 47 | B01477 | FT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 48 | B01921 | GONG PING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,443,000 | 10,000 | 0.03 | 0.00 | 2012-10-12 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 491,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 51 | B01275 | SANFULL SECURITIES LTD | 1,017,500 | 10,000 | 0.01 | 0.00 | 2012-10-12 |
| 52 | B01416 | VC BROKERAGE LTD | 9,886,500 | 10,000 | 0.13 | 0.00 | 2012-10-12 |
| 53 | B01722 | CTW SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | 5,000 | 0.01 | 0.00 | 2012-10-12 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 222,190 | 376 | 0.00 | 0.00 | 2012-10-12 |
| 58 | B01340 | LEHIN SECURITIES LTD | 995,706 | -750 | 0.01 | -0.00 | 2012-10-12 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 60 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-12 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,214,214 | -5,000 | 0.14 | -0.00 | 2012-10-12 |
| 62 | C00018 | HANG SENG BANK LTD | 4,288,211 | -5,000 | 0.06 | -0.00 | 2012-10-12 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 267,500 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,000 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 65 | B01458 | YICKO SECURITIES LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 945,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 67 | B01776 | AIF SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 69 | B01460 | BERICH BROKERAGE LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 574,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 74 | B01450 | DL BROKERAGE LTD | 920,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,387,060 | -10,000 | 0.02 | -0.00 | 2012-10-12 |
| 77 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 78 | B01570 | GOLDENWAY SECURITIES CO LTD | 395,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 79 | B01212 | HENYEP SECURITIES LTD | 793,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 80 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 81 | B01794 | INTERCONTINENT SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 82 | B01469 | KAISER SECURITIES LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 796,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 84 | B01462 | MANGO FINANCIAL LTD | 472,500 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 303,500 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,098,885 | -10,000 | 0.05 | -0.00 | 2012-10-12 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 166,600 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 90 | B01290 | SPS SECURITIES LTD | 317,700 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 367,500 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 98 | B01740 | WIN SECURITIES LTD | 4,820,000 | -10,000 | 0.06 | -0.00 | 2012-10-12 |
| 99 | B01732 | WINTECH SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 100 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2012-10-12 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -15,000 | 0.01 | -0.00 | 2012-10-12 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,096,000 | -15,000 | 0.99 | -0.00 | 2012-10-12 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,821,750 | -15,000 | 0.02 | -0.00 | 2012-10-12 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 610,000 | -15,000 | 0.01 | -0.00 | 2012-10-12 |
| 105 | B01123 | HING WONG SECURITIES LTD | 421,500 | -15,000 | 0.01 | -0.00 | 2012-10-12 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,515,875 | -15,000 | 0.05 | -0.00 | 2012-10-12 |
| 107 | B01387 | LUEN HING SECURITIES LTD | 468,375 | -15,000 | 0.01 | -0.00 | 2012-10-12 |
| 108 | B01184 | QUAM SECURITIES LTD | 875,000 | -15,000 | 0.01 | -0.00 | 2012-10-12 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 668,050 | -15,000 | 0.01 | -0.00 | 2012-10-12 |
| 110 | C00097 | ABN AMRO BANK N.V. | 11,290,000 | -20,000 | 0.15 | -0.00 | 2012-10-12 |
| 111 | B01630 | ANLI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 425,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 113 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.00 | 2012-10-12 | |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,019,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 521,725 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 116 | B01463 | KGI WEALTH MANAGEMENT LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 117 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,047,844 | -20,000 | 0.07 | -0.00 | 2012-10-12 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,305,000 | -20,000 | 0.02 | -0.00 | 2012-10-12 |
| 119 | B01709 | RPS INVESTMENT LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 120 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,195,600 | -25,000 | 0.28 | -0.00 | 2012-10-12 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,394 | -25,000 | 0.01 | -0.00 | 2012-10-12 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 1,099,999 | -25,000 | 0.01 | -0.00 | 2012-10-12 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -25,000 | 0.01 | -0.00 | 2012-10-12 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,394,550 | -25,000 | 0.03 | -0.00 | 2012-10-12 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,012,500 | -30,000 | 0.04 | -0.00 | 2012-10-12 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -30,000 | 0.00 | -0.00 | 2012-10-12 |
| 129 | B01827 | IBTS ASIA (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-10-12 |
| 130 | B01209 | MASON SECURITIES LTD | 1,471,500 | -30,000 | 0.02 | -0.00 | 2012-10-12 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 838,000 | -30,000 | 0.01 | -0.00 | 2012-10-12 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 370,000 | -35,000 | 0.00 | -0.00 | 2012-10-12 |
| 133 | B01743 | CEPA ALLIANCE SECURITIES LTD | 327,250 | -40,000 | 0.00 | -0.00 | 2012-10-12 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 645,111 | -40,000 | 0.01 | -0.00 | 2012-10-12 |
| 135 | B01252 | CORPORATE BROKERS LTD | 361,500 | -40,000 | 0.00 | -0.00 | 2012-10-12 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 1,145,000 | -40,000 | 0.02 | -0.00 | 2012-10-12 |
| 137 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | -40,000 | 0.00 | -0.00 | 2012-10-12 |
| 138 | B01638 | KILMOREY SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2012-10-12 |
| 139 | B01646 | TAI NING STOCK CO LTD | 156,000 | -40,000 | 0.00 | -0.00 | 2012-10-12 |
| 140 | B01267 | WINFULL SECURITIES LTD | 721,000 | -40,000 | 0.01 | -0.00 | 2012-10-12 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,117,250 | -50,000 | 0.50 | -0.00 | 2012-10-12 |
| 142 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2012-10-12 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,590,500 | -50,000 | 0.02 | -0.00 | 2012-10-12 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,000 | -60,000 | 0.01 | -0.00 | 2012-10-12 |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 265,000 | -60,000 | 0.00 | -0.00 | 2012-10-12 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 873,000 | -65,000 | 0.01 | -0.00 | 2012-10-12 |
| 147 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,355,814 | -75,000 | 0.04 | -0.00 | 2012-10-12 |
| 148 | B01330 | NOMURA SECURITIES (HK) LTD | 3,870,068 | -80,000 | 0.05 | -0.00 | 2012-10-12 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,641,350 | -80,000 | 0.02 | -0.00 | 2012-10-12 |
| 150 | B01511 | TAT LEE SECURITIES CO LTD | 475,700 | -90,000 | 0.01 | -0.00 | 2012-10-12 |
| 151 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,553,500 | -110,000 | 0.09 | -0.00 | 2012-10-12 |
| 152 | B01584 | CHIEF SECURITIES LTD | 7,032,500 | -115,000 | 0.09 | -0.00 | 2012-10-12 |
| 153 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,750,000 | -115,000 | 0.05 | -0.00 | 2012-10-12 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 5,598,350 | -150,000 | 0.07 | -0.00 | 2012-10-12 |
| 155 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2012-10-12 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 16,296,200 | -170,000 | 0.22 | -0.00 | 2012-10-12 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,158,550 | -185,000 | 0.32 | -0.00 | 2012-10-12 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,176,850 | -185,000 | 0.23 | -0.00 | 2012-10-12 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 2,670,000 | -185,000 | 0.04 | -0.00 | 2012-10-12 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,407,904 | -215,000 | 0.42 | -0.00 | 2012-10-12 |
| 161 | B01695 | DAH SING SECURITIES LTD | 6,457,200 | -220,000 | 0.09 | -0.00 | 2012-10-12 |
| 162 | B01894 | MFG LIMITED | 50,000 | -240,000 | 0.00 | -0.00 | 2012-10-12 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,815,000 | -250,000 | 0.29 | -0.00 | 2012-10-12 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,463,350 | -275,000 | 0.09 | -0.00 | 2012-10-12 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,620,000 | -280,000 | 0.12 | -0.00 | 2012-10-12 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 17,602,500 | -320,000 | 0.24 | -0.00 | 2012-10-12 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,996,219 | -330,000 | 0.12 | -0.00 | 2012-10-12 |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 7,251,000 | -345,000 | 0.10 | -0.00 | 2012-10-12 |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,075,000 | -355,000 | 0.12 | -0.00 | 2012-10-12 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,283,000 | -355,000 | 0.20 | -0.00 | 2012-10-12 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,804,703 | -460,000 | 0.14 | -0.01 | 2012-10-12 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 13,557,275 | -490,000 | 0.18 | -0.01 | 2012-10-12 |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,891,500 | -620,000 | 0.39 | -0.01 | 2012-10-12 |
| 174 | B01839 | RABO BROKERAGE HK LTD | 13,040,000 | -1,000,000 | 0.17 | -0.01 | 2012-10-12 |
| 175 | B01121 | SG SECURITIES (HK) LTD | 788,562 | -1,100,000 | 0.01 | -0.01 | 2012-10-12 |
| 176 | B01470 | HUNG SING SECURITIES LTD | 1,302,300 | -1,345,000 | 0.02 | -0.02 | 2012-10-12 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,145,079,500 | -1,409,344 | 15.31 | -0.02 | 2012-10-12 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,356,330 | -2,291,446 | 12.92 | -0.03 | 2012-10-12 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 128,953,142 | -2,960,000 | 1.72 | -0.04 | 2012-10-12 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 248,234,268 | -4,020,000 | 3.32 | -0.05 | 2012-10-12 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,655,211 | -4,842,758 | 2.43 | -0.06 | 2012-10-12 |
| 182 | C00010 | CITIBANK N.A. | 284,692,000 | -5,201,800 | 3.81 | -0.07 | 2012-10-12 |
| 182 | Total changed named holdings | 4,457,934,395 | 110,000 | 59.60 | 0.00 | ||
| 221 | Unchanged named holdings | 136,348,815 | 0 | 1.82 | 0.00 | ||
| 403 | Total named holdings | 4,594,283,210 | 110,000 | 61.42 | 0.00 | ||
| 152 | Unnamed Investor Participants | 7,746,250 | -50,000 | 0.10 | -0.00 | ||
| 555 | Total securities in CCASS | 4,602,029,460 | 60,000 | 61.53 | 0.00 | ||
| Securities not in CCASS | 2,877,740,990 | -60,000 | 38.47 | -0.00 | |||
| Issued securities | 7,479,770,450 | 0 | 100.00 | 0.00 | 2012-10-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 99,447,874 |
| Turnover | 312,969,485 |
| Average price | 3.147 |
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