GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,185,562,858 | 53,314,483 | 15.85 | 0.71 | 2012-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,427,154 | 18,376,000 | 5.58 | 0.25 | 2012-10-17 |
| 3 | C00010 | CITIBANK N.A. | 304,160,715 | 11,363,215 | 4.07 | 0.15 | 2012-10-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 974,885,330 | 4,737,000 | 13.03 | 0.06 | 2012-10-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2012-10-17 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 1,783,000 | 1,570,000 | 0.02 | 0.02 | 2012-10-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,535,000 | 1,420,000 | 0.03 | 0.02 | 2012-10-17 |
| 8 | C00093 | BNP PARIBAS | 27,517,473 | 1,015,000 | 0.37 | 0.01 | 2012-10-17 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,320,000 | 1,000,000 | 0.02 | 0.01 | 2012-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,875 | 840,000 | 0.05 | 0.01 | 2012-10-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,434,000 | 515,000 | 0.09 | 0.01 | 2012-10-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,088,250 | 440,000 | 0.08 | 0.01 | 2012-10-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,062,500 | 145,000 | 0.09 | 0.00 | 2012-10-17 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2012-10-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,182,250 | 95,000 | 0.50 | 0.00 | 2012-10-17 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,483,500 | 90,000 | 0.02 | 0.00 | 2012-10-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,798,500 | 70,000 | 0.12 | 0.00 | 2012-10-17 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 710,000 | 55,000 | 0.01 | 0.00 | 2012-10-17 |
| 19 | B01909 | SHENG YUAN SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2012-10-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,000 | 45,000 | 0.00 | 0.00 | 2012-10-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,606,000 | 40,000 | 0.03 | 0.00 | 2012-10-17 |
| 22 | B01372 | FIRST WORLDSEC SECURITIES LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2012-10-17 |
| 23 | B01416 | VC BROKERAGE LTD | 9,876,500 | 40,000 | 0.13 | 0.00 | 2012-10-17 |
| 24 | B01292 | ALPHA SECURITIES CO LTD | 260,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 25 | B01440 | HOU TAK SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-10-17 |
| 26 | B01921 | GONG PING SECURITIES LTD | 85,000 | 25,000 | 0.00 | 0.00 | 2012-10-17 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,540,000 | 25,000 | 0.18 | 0.00 | 2012-10-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,598,350 | 15,000 | 0.07 | 0.00 | 2012-10-17 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,983,500 | 15,000 | 0.35 | 0.00 | 2012-10-17 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 893,000 | 15,000 | 0.01 | 0.00 | 2012-10-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 1,015,706 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 32 | B01510 | ORIENTAL PATRON SECURITIES LTD | 775,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 920,000 | 10,000 | 0.01 | 0.00 | 2012-10-17 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,434,550 | 5,000 | 0.03 | 0.00 | 2012-10-17 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 222,928 | -835 | 0.00 | -0.00 | 2012-10-17 |
| 36 | B01662 | BOKHARY SECURITIES LTD | 317,500 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,352,060 | -5,000 | 0.02 | -0.00 | 2012-10-17 |
| 40 | B01123 | HING WONG SECURITIES LTD | 416,500 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 41 | B01150 | MTF SECURITIES LTD | 602,500 | -5,000 | 0.01 | -0.00 | 2012-10-17 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 347,500 | -5,000 | 0.00 | -0.00 | 2012-10-17 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 1,370,000 | -5,000 | 0.02 | -0.00 | 2012-10-17 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 90,100 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 45 | B01728 | AJ SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 46 | B01677 | ANUENUE SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 989,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,806,750 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 52 | B01450 | DL BROKERAGE LTD | 910,500 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 54 | B01477 | FT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,500 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 135,400 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,059,999 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 58 | B01469 | KAISER SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 61 | B01209 | MASON SECURITIES LTD | 1,476,500 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 463,500 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,047,844 | -10,000 | 0.07 | -0.00 | 2012-10-17 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 3,745,068 | -10,000 | 0.05 | -0.00 | 2012-10-17 |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 456,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,305,000 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 146,600 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,036 | -10,000 | 0.02 | -0.00 | 2012-10-17 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 241,250 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 465,700 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 11,760,000 | -10,000 | 0.16 | -0.00 | 2012-10-17 |
| 74 | B01280 | WING FAT SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 76 | B01732 | WINTECH SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 77 | B01577 | YF SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 78 | B01458 | YICKO SECURITIES LTD | 97,500 | -10,000 | 0.00 | -0.00 | 2012-10-17 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2012-10-17 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,500 | -15,000 | 0.02 | -0.00 | 2012-10-17 |
| 81 | B01290 | SPS SECURITIES LTD | 282,700 | -15,000 | 0.00 | -0.00 | 2012-10-17 |
| 82 | B01776 | AIF SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 337,250 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 485,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 463,375 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,423,000 | -20,000 | 0.03 | -0.00 | 2012-10-17 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 225,100 | -20,000 | 0.00 | -0.00 | 2012-10-17 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 90 | B01267 | WINFULL SECURITIES LTD | 701,000 | -20,000 | 0.01 | -0.00 | 2012-10-17 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,922,500 | -25,000 | 0.04 | -0.00 | 2012-10-17 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,085,600 | -25,000 | 0.28 | -0.00 | 2012-10-17 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 285,500 | -25,000 | 0.00 | -0.00 | 2012-10-17 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2012-10-17 |
| 95 | B01427 | TSE'S SECURITIES LTD | 420,000 | -25,000 | 0.01 | -0.00 | 2012-10-17 |
| 96 | B01705 | HENIK SECURITIES LTD | 135,000 | -35,000 | 0.00 | -0.00 | 2012-10-17 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 802,000 | -35,000 | 0.01 | -0.00 | 2012-10-17 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 735,000 | -35,000 | 0.01 | -0.00 | 2012-10-17 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 512,394 | -40,000 | 0.01 | -0.00 | 2012-10-17 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 265,000 | -40,000 | 0.00 | -0.00 | 2012-10-17 |
| 101 | B01129 | WOCOM SECURITIES LTD | 435,050 | -40,000 | 0.01 | -0.00 | 2012-10-17 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 381,000 | -45,000 | 0.01 | -0.00 | 2012-10-17 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 14,130,000 | -45,000 | 0.19 | -0.00 | 2012-10-17 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,307,904 | -50,000 | 0.42 | -0.00 | 2012-10-17 |
| 105 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100,000 | -50,000 | 0.04 | -0.00 | 2012-10-17 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-10-17 | |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2012-10-17 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 580,111 | -55,000 | 0.01 | -0.00 | 2012-10-17 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 7,990,860 | -55,000 | 0.11 | -0.00 | 2012-10-17 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,220,000 | -60,000 | 0.11 | -0.00 | 2012-10-17 |
| 112 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 445,000 | -60,000 | 0.01 | -0.00 | 2012-10-17 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,600,000 | -60,000 | 0.07 | -0.00 | 2012-10-17 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 598,562 | -65,000 | 0.01 | -0.00 | 2012-10-17 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,596,000 | -70,000 | 0.98 | -0.00 | 2012-10-17 |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,935,000 | -70,000 | 0.12 | -0.00 | 2012-10-17 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 2,560,000 | -75,000 | 0.03 | -0.00 | 2012-10-17 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,348,350 | -90,000 | 0.08 | -0.00 | 2012-10-17 |
| 119 | B01489 | GRAND CARTEL SECURITIES CO LTD | 470,000 | -90,000 | 0.01 | -0.00 | 2012-10-17 |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,872,648 | -100,000 | 0.09 | -0.00 | 2012-10-17 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,543,600 | -100,000 | 0.03 | -0.00 | 2012-10-17 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,000 | -100,000 | 0.00 | -0.00 | 2012-10-17 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,650,000 | -105,000 | 0.05 | -0.00 | 2012-10-17 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,315,814 | -105,000 | 0.04 | -0.00 | 2012-10-17 |
| 125 | B01695 | DAH SING SECURITIES LTD | 6,312,200 | -120,000 | 0.08 | -0.00 | 2012-10-17 |
| 126 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,118,550 | -125,000 | 0.32 | -0.00 | 2012-10-17 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | -145,000 | 0.01 | -0.00 | 2012-10-17 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,534,214 | -175,000 | 0.13 | -0.00 | 2012-10-17 |
| 129 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,258,500 | -185,000 | 0.08 | -0.00 | 2012-10-17 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,425,000 | -190,000 | 0.07 | -0.00 | 2012-10-17 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,240,100 | -200,000 | 0.20 | -0.00 | 2012-10-17 |
| 132 | B01610 | KGI ASIA LTD | 12,582,000 | -200,000 | 0.17 | -0.00 | 2012-10-17 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,948,000 | -200,000 | 0.20 | -0.00 | 2012-10-17 |
| 134 | C00015 | DBS BANK (HONG KONG) LTD | 7,121,000 | -205,000 | 0.10 | -0.00 | 2012-10-17 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,435,000 | -205,000 | 0.29 | -0.00 | 2012-10-17 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 13,222,275 | -245,000 | 0.18 | -0.00 | 2012-10-17 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 17,312,500 | -255,000 | 0.23 | -0.00 | 2012-10-17 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 16,031,200 | -255,000 | 0.21 | -0.00 | 2012-10-17 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 17,325,000 | -300,000 | 0.23 | -0.00 | 2012-10-17 |
| 140 | B01708 | ROSA SECURITIES LTD | 1,430,000 | -300,000 | 0.02 | -0.00 | 2012-10-17 |
| 141 | B01734 | KCG SECURITIES ASIA LTD | 35,740,001 | -400,000 | 0.48 | -0.01 | 2012-10-17 |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,426,500 | -420,000 | 0.38 | -0.01 | 2012-10-17 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,971,219 | -420,000 | 0.12 | -0.01 | 2012-10-17 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,951,850 | -425,000 | 0.23 | -0.01 | 2012-10-17 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 10,038,000 | -535,000 | 0.13 | -0.01 | 2012-10-17 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 1,145,000 | -535,000 | 0.02 | -0.01 | 2012-10-17 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,652,450 | -550,000 | 0.24 | -0.01 | 2012-10-17 |
| 148 | C00102 | MACQUARIE BANK LTD | 6,066,934 | -800,000 | 0.08 | -0.01 | 2012-10-17 |
| 149 | B01130 | BOCI SECURITIES LTD | 170,228,334 | -1,075,000 | 2.28 | -0.01 | 2012-10-17 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -1,080,000 | 0.00 | -0.01 | 2012-10-17 |
| 151 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,225 | -2,055,527 | 0.02 | -0.03 | 2012-10-17 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,774,703 | -2,075,000 | 0.18 | -0.03 | 2012-10-17 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,489,268 | -2,805,000 | 3.27 | -0.04 | 2012-10-17 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 124,658,142 | -3,130,000 | 1.67 | -0.04 | 2012-10-17 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,713,650 | -12,341,932 | 0.42 | -0.16 | 2012-10-17 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,025,600 | -14,807,268 | 2.09 | -0.20 | 2012-10-17 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,036,124 | -23,610,136 | 0.50 | -0.32 | 2012-10-17 |
| 158 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,367,619 | -24,315,000 | 0.38 | -0.32 | 2012-10-17 |
| 158 | Total changed named holdings | 4,434,747,222 | -90,000 | 59.27 | -0.00 | ||
| 242 | Unchanged named holdings | 161,526,488 | 0 | 2.16 | 0.00 | ||
| 400 | Total named holdings | 4,596,273,710 | -90,000 | 61.43 | 0.00 | ||
| 150 | Unnamed Investor Participants | 7,691,250 | 90,000 | 0.10 | 0.00 | ||
| 550 | Total securities in CCASS | 4,603,964,960 | 0 | 61.54 | 0.00 | ||
| Securities not in CCASS | 2,877,705,490 | 0 | 38.46 | 0.00 | |||
| Issued securities | 7,481,670,450 | 0 | 100.00 | 0.00 | 2012-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 57,162,135 |
| Turnover | 185,078,595 |
| Average price | 3.238 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy