GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,966,710 | 22,399,594 | 0.40 | 0.30 | 2012-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,612,247 | 8,325,417 | 6.66 | 0.11 | 2012-11-05 |
| 3 | C00010 | CITIBANK N.A. | 343,863,731 | 2,742,192 | 4.59 | 0.04 | 2012-11-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,957,677 | 2,234,412 | 0.47 | 0.03 | 2012-11-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250,000 | 1,250,000 | 0.02 | 0.02 | 2012-11-05 |
| 6 | C00093 | BNP PARIBAS | 16,797,473 | 1,065,000 | 0.22 | 0.01 | 2012-11-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,067,450 | 820,000 | 0.17 | 0.01 | 2012-11-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,288,568 | 745,000 | 0.30 | 0.01 | 2012-11-05 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,785,938 | 500,000 | 0.24 | 0.01 | 2012-11-05 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,285,860 | 450,000 | 0.10 | 0.01 | 2012-11-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 969,893,072 | 437,742 | 12.96 | 0.01 | 2012-11-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,372,500 | 315,000 | 0.23 | 0.00 | 2012-11-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,285,400 | 235,000 | 0.10 | 0.00 | 2012-11-05 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 846,000 | 170,000 | 0.01 | 0.00 | 2012-11-05 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,497,000 | 105,000 | 0.02 | 0.00 | 2012-11-05 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,280,000 | 90,000 | 0.11 | 0.00 | 2012-11-05 |
| 17 | C00102 | MACQUARIE BANK LTD | 1,236,934 | 90,000 | 0.02 | 0.00 | 2012-11-05 |
| 18 | B01921 | GONG PING SECURITIES LTD | 190,000 | 75,000 | 0.00 | 0.00 | 2012-11-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 385,000 | 60,000 | 0.01 | 0.00 | 2012-11-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 740,000 | 55,000 | 0.01 | 0.00 | 2012-11-05 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,669,703 | 35,000 | 0.16 | 0.00 | 2012-11-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,045,875 | 30,000 | 0.05 | 0.00 | 2012-11-05 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,485,000 | 30,000 | 0.07 | 0.00 | 2012-11-05 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,440,542 | 11,974 | 0.05 | 0.00 | 2012-11-05 |
| 26 | B01460 | BERICH BROKERAGE LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,331,000 | 10,000 | 0.97 | 0.00 | 2012-11-05 |
| 28 | B01450 | DL BROKERAGE LTD | 920,500 | 10,000 | 0.01 | 0.00 | 2012-11-05 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 34,016,637 | 5,700 | 0.45 | 0.00 | 2012-11-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,148,350 | 5,000 | 0.08 | 0.00 | 2012-11-05 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2012-11-05 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,383,000 | 5,000 | 0.03 | 0.00 | 2012-11-05 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 11,840,000 | 5,000 | 0.16 | 0.00 | 2012-11-05 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 214,639 | 3,476 | 0.00 | 0.00 | 2012-11-05 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 575,000 | -5,000 | 0.01 | -0.00 | 2012-11-05 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,325,000 | -5,000 | 0.03 | -0.00 | 2012-11-05 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 690,000 | -5,000 | 0.01 | -0.00 | 2012-11-05 |
| 44 | B01740 | WIN SECURITIES LTD | 4,495,000 | -5,000 | 0.06 | -0.00 | 2012-11-05 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 3,058,000 | -5,000 | 0.04 | -0.00 | 2012-11-05 |
| 46 | B01671 | AEVITAS SECURITIES LTD | 80,100 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 47 | B01677 | ANUENUE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 48 | B01329 | BLOOMYEARS LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,831,750 | -10,000 | 0.02 | -0.00 | 2012-11-05 |
| 51 | B01414 | EVERHOT SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 53 | B01705 | HENIK SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 54 | B01661 | HERMES SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 56 | B01340 | LEHIN SECURITIES LTD | 951,706 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 609,500 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 203,375 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 293,500 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 62 | B01709 | RPS INVESTMENT LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 63 | B01645 | SELINA & CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 65 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 307,500 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 67 | B01632 | WAI FAT SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 728,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 69 | B01280 | WING FAT SECURITIES LTD | 491,000 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 513,750 | -10,000 | 0.01 | -0.00 | 2012-11-05 |
| 71 | B01577 | YF SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 615,000 | -15,000 | 0.01 | -0.00 | 2012-11-05 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 275,000 | -15,000 | 0.00 | -0.00 | 2012-11-05 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,640,000 | -15,000 | 0.05 | -0.00 | 2012-11-05 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 2,385,000 | -15,000 | 0.03 | -0.00 | 2012-11-05 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,265,000 | -15,000 | 0.02 | -0.00 | 2012-11-05 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,022,844 | -15,000 | 0.07 | -0.00 | 2012-11-05 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,531,350 | -15,000 | 0.02 | -0.00 | 2012-11-05 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 154,955 | -15,000 | 0.00 | -0.00 | 2012-11-05 |
| 80 | B01776 | AIF SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 559,500 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 82 | B01748 | COL SECURITIES (HK) LTD | 65,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 83 | B01252 | CORPORATE BROKERS LTD | 316,500 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 84 | B01212 | HENYEP SECURITIES LTD | 713,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 297,300 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 86 | B01566 | K.K.M. SECURITIES LTD | 137,550 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 555,000 | -20,000 | 0.01 | -0.00 | 2012-11-05 |
| 88 | B01209 | MASON SECURITIES LTD | 1,361,500 | -20,000 | 0.02 | -0.00 | 2012-11-05 |
| 89 | B01831 | NERICO BROTHERS LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 90 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 14,075,000 | -20,000 | 0.19 | -0.00 | 2012-11-05 |
| 92 | B01427 | TSE'S SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2012-11-05 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,571,500 | -25,000 | 0.31 | -0.00 | 2012-11-05 |
| 94 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,000 | -25,000 | 0.01 | -0.00 | 2012-11-05 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -25,000 | 0.01 | -0.00 | 2012-11-05 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 1,463,778 | -28,000 | 0.02 | -0.00 | 2012-11-05 |
| 97 | B01743 | CEPA ALLIANCE SECURITIES LTD | 332,250 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,749,214 | -30,000 | 0.13 | -0.00 | 2012-11-05 |
| 99 | B01298 | GET NICE SECURITIES LTD | 834,750 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 100 | B01729 | GRIT SECURITIES LTD | 320,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 101 | B01123 | HING WONG SECURITIES LTD | 406,500 | -30,000 | 0.01 | -0.00 | 2012-11-05 |
| 102 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 103 | B01684 | WANG ON SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2012-11-05 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,294,550 | -30,000 | 0.03 | -0.00 | 2012-11-05 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 736,000 | -35,000 | 0.01 | -0.00 | 2012-11-05 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,636,000 | -50,000 | 0.04 | -0.00 | 2012-11-05 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | -0.00 | 2012-11-05 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 1,035,000 | -50,000 | 0.01 | -0.00 | 2012-11-05 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,490,100 | -50,000 | 0.18 | -0.00 | 2012-11-05 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,500 | -50,000 | 0.00 | -0.00 | 2012-11-05 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,157,904 | -65,000 | 0.42 | -0.00 | 2012-11-05 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,652,500 | -70,000 | 0.04 | -0.00 | 2012-11-05 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,126,219 | -70,000 | 0.11 | -0.00 | 2012-11-05 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,213,500 | -70,000 | 0.07 | -0.00 | 2012-11-05 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 463,050 | -70,000 | 0.01 | -0.00 | 2012-11-05 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 935,000 | -70,000 | 0.01 | -0.00 | 2012-11-05 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,287,250 | -80,000 | 0.50 | -0.00 | 2012-11-05 |
| 118 | B01275 | SANFULL SECURITIES LTD | 727,500 | -90,000 | 0.01 | -0.00 | 2012-11-05 |
| 119 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 280,000 | -90,000 | 0.00 | -0.00 | 2012-11-05 |
| 120 | B01259 | FAIR EAGLE SECURITIES CO LTD | 540,000 | -100,000 | 0.01 | -0.00 | 2012-11-05 |
| 121 | B01489 | GRAND CARTEL SECURITIES CO LTD | 370,000 | -100,000 | 0.00 | -0.00 | 2012-11-05 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,123,600 | -105,000 | 0.03 | -0.00 | 2012-11-05 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,931,850 | -125,000 | 0.21 | -0.00 | 2012-11-05 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 17,211,200 | -130,000 | 0.23 | -0.00 | 2012-11-05 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,448,000 | -135,000 | 0.18 | -0.00 | 2012-11-05 |
| 126 | B01373 | CHRISTFUND SECURITIES LTD | 998,500 | -140,000 | 0.01 | -0.00 | 2012-11-05 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,258,100 | -145,450 | 0.31 | -0.00 | 2012-11-05 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 945,500 | -150,000 | 0.01 | -0.00 | 2012-11-05 |
| 129 | C00015 | DBS BANK (HONG KONG) LTD | 6,431,000 | -150,000 | 0.09 | -0.00 | 2012-11-05 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 2,355,000 | -150,000 | 0.03 | -0.00 | 2012-11-05 |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,253,500 | -170,000 | 0.11 | -0.00 | 2012-11-05 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 12,197,275 | -170,000 | 0.16 | -0.00 | 2012-11-05 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 4,928,350 | -185,000 | 0.07 | -0.00 | 2012-11-05 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,130,600 | -195,000 | 0.28 | -0.00 | 2012-11-05 |
| 135 | B01708 | ROSA SECURITIES LTD | 3,120,000 | -200,000 | 0.04 | -0.00 | 2012-11-05 |
| 136 | B01584 | CHIEF SECURITIES LTD | 6,482,500 | -205,000 | 0.09 | -0.00 | 2012-11-05 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,468,500 | -205,000 | 0.31 | -0.00 | 2012-11-05 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,245,500 | -210,000 | 0.02 | -0.00 | 2012-11-05 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,870,000 | -215,000 | 0.07 | -0.00 | 2012-11-05 |
| 140 | B01695 | DAH SING SECURITIES LTD | 5,892,200 | -260,000 | 0.08 | -0.00 | 2012-11-05 |
| 141 | C00048 | CHIYU BANKING CORPORATION LTD | 9,018,000 | -295,000 | 0.12 | -0.00 | 2012-11-05 |
| 142 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,085,000 | -300,000 | 0.04 | -0.00 | 2012-11-05 |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,760,814 | -305,000 | 0.04 | -0.00 | 2012-11-05 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 7,960,000 | -340,000 | 0.11 | -0.00 | 2012-11-05 |
| 145 | B01734 | KCG SECURITIES ASIA LTD | 34,505,001 | -400,000 | 0.46 | -0.01 | 2012-11-05 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,145,000 | -435,000 | 0.27 | -0.01 | 2012-11-05 |
| 147 | B01121 | SG SECURITIES (HK) LTD | 863,562 | -460,000 | 0.01 | -0.01 | 2012-11-05 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,443,250 | -800,000 | 0.07 | -0.01 | 2012-11-05 |
| 149 | B01130 | BOCI SECURITIES LTD | 162,958,334 | -905,000 | 2.18 | -0.01 | 2012-11-05 |
| 150 | B01610 | KGI ASIA LTD | 12,522,000 | -985,000 | 0.17 | -0.01 | 2012-11-05 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 210,500 | -1,000,000 | 0.00 | -0.01 | 2012-11-05 |
| 152 | B01383 | RICH PLEASURE SECURITIES LTD | 1,751,000 | -1,180,000 | 0.02 | -0.02 | 2012-11-05 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,551,158 | -1,331,726 | 1.98 | -0.02 | 2012-11-05 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 116,859,142 | -1,570,000 | 1.56 | -0.02 | 2012-11-05 |
| 155 | C00097 | ABN AMRO BANK N.V. | 4,890,000 | -2,010,000 | 0.07 | -0.03 | 2012-11-05 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,622,768 | -2,785,000 | 3.01 | -0.04 | 2012-11-05 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,180,000 | -3,585,000 | 0.14 | -0.05 | 2012-11-05 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,180,286,865 | -18,220,331 | 15.77 | -0.24 | 2012-11-05 |
| 158 | Total changed named holdings | 4,469,903,620 | 30,000 | 59.71 | 0.00 | ||
| 238 | Unchanged named holdings | 130,836,757 | 0 | 1.75 | 0.00 | ||
| 396 | Total named holdings | 4,600,740,377 | 30,000 | 61.46 | 0.00 | ||
| 149 | Unnamed Investor Participants | 7,596,250 | -10,000 | 0.10 | -0.00 | ||
| 545 | Total securities in CCASS | 4,608,336,627 | 20,000 | 61.56 | 0.00 | ||
| Securities not in CCASS | 2,877,583,823 | -20,000 | 38.44 | -0.00 | |||
| Issued securities | 7,485,920,450 | 0 | 100.00 | 0.00 | 2012-11-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 49,756,476 |
| Turnover | 168,369,700 |
| Average price | 3.384 |
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