GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,967,639 | 11,987,847 | 1.99 | 0.16 | 2012-11-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,595,074 | 7,821,000 | 6.58 | 0.10 | 2012-11-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,493,137 | 3,396,270 | 0.49 | 0.05 | 2012-11-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,356,219 | 2,465,000 | 0.15 | 0.03 | 2012-11-13 |
| 5 | C00093 | BNP PARIBAS | 12,792,473 | 1,610,000 | 0.17 | 0.02 | 2012-11-13 |
| 6 | C00074 | DEUTSCHE BANK AG | 40,201,637 | 1,180,000 | 0.54 | 0.02 | 2012-11-13 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,533,750 | 1,000,000 | 0.02 | 0.01 | 2012-11-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,315,000 | 880,000 | 0.02 | 0.01 | 2012-11-13 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 1,095,000 | 795,000 | 0.01 | 0.01 | 2012-11-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,563,350 | 705,000 | 0.07 | 0.01 | 2012-11-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 745,000 | 650,000 | 0.01 | 0.01 | 2012-11-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,967,768 | 643,554 | 0.13 | 0.01 | 2012-11-13 |
| 13 | C00010 | CITIBANK N.A. | 356,107,863 | 503,991 | 4.76 | 0.01 | 2012-11-13 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,238,350 | 330,000 | 0.07 | 0.00 | 2012-11-13 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 230,000 | 0.00 | 0.00 | 2012-11-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,150,000 | 220,000 | 0.11 | 0.00 | 2012-11-13 |
| 17 | B01708 | ROSA SECURITIES LTD | 3,310,000 | 200,000 | 0.04 | 0.00 | 2012-11-13 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,729,242 | 151,707 | 0.05 | 0.00 | 2012-11-13 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 230,000 | 140,000 | 0.00 | 0.00 | 2012-11-13 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,033,500 | 135,000 | 0.01 | 0.00 | 2012-11-13 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 840,000 | 110,000 | 0.01 | 0.00 | 2012-11-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,722,200 | 100,000 | 0.08 | 0.00 | 2012-11-13 |
| 23 | B01385 | FAIRWIN BROKING LTD | 290,000 | 100,000 | 0.00 | 0.00 | 2012-11-13 |
| 24 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,054,703 | 100,000 | 0.19 | 0.00 | 2012-11-13 |
| 25 | B01416 | VC BROKERAGE LTD | 9,851,500 | 100,000 | 0.13 | 0.00 | 2012-11-13 |
| 26 | B01129 | WOCOM SECURITIES LTD | 535,050 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,991,160 | 95,000 | 0.05 | 0.00 | 2012-11-13 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,375,000 | 80,000 | 0.02 | 0.00 | 2012-11-13 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,968,500 | 75,000 | 0.11 | 0.00 | 2012-11-13 |
| 30 | C00016 | DBS BANK LTD | 720,000 | 65,000 | 0.01 | 0.00 | 2012-11-13 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,344,550 | 65,000 | 0.03 | 0.00 | 2012-11-13 |
| 32 | B01606 | EWARTON SECURITIES LTD | 290,000 | 60,000 | 0.00 | 0.00 | 2012-11-13 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 35 | B01831 | NERICO BROTHERS LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 36 | B01383 | RICH PLEASURE SECURITIES LTD | 611,000 | 40,000 | 0.01 | 0.00 | 2012-11-13 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 150,500 | 40,000 | 0.00 | 0.00 | 2012-11-13 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 955,500 | 30,000 | 0.01 | 0.00 | 2012-11-13 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 1,380,000 | 30,000 | 0.02 | 0.00 | 2012-11-13 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,485,000 | 30,000 | 0.07 | 0.00 | 2012-11-13 |
| 41 | B01460 | BERICH BROKERAGE LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,470,875 | 20,000 | 0.06 | 0.00 | 2012-11-13 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 44 | B01275 | SANFULL SECURITIES LTD | 717,500 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,521,350 | 20,000 | 0.02 | 0.00 | 2012-11-13 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | 15,000 | 0.00 | 0.00 | 2012-11-13 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 325,000 | 15,000 | 0.00 | 0.00 | 2012-11-13 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 50 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 51 | B01212 | HENYEP SECURITIES LTD | 613,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,041,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 401,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 56 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 85,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 57 | B01645 | SELINA & CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 383,050 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,000 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,992,904 | 5,000 | 0.41 | 0.00 | 2012-11-13 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,650,100 | 5,000 | 0.17 | 0.00 | 2012-11-13 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,058,885 | 5,000 | 0.07 | 0.00 | 2012-11-13 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 256,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 221,268 | -1,040 | 0.00 | -0.00 | 2012-11-13 |
| 66 | B01521 | CHAN NGOK MING SECURITIES LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,551,000 | -5,000 | 0.03 | -0.00 | 2012-11-13 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 287,300 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 704,999 | -5,000 | 0.01 | -0.00 | 2012-11-13 |
| 70 | B01716 | ORIENT SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 71 | B01592 | PLATINUM BROKING CO LTD | 0 | -5,000 | -0.00 | 2012-11-13 | |
| 72 | B01684 | WANG ON SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 74 | B01776 | AIF SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 539,500 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,647,500 | -10,000 | 0.04 | -0.00 | 2012-11-13 |
| 79 | B01522 | CHUANGS & CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 80 | B01252 | CORPORATE BROKERS LTD | 326,500 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 81 | B01450 | DL BROKERAGE LTD | 730,500 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 83 | B01678 | GLS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 84 | B01729 | GRIT SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,250,000 | -10,000 | 0.02 | -0.00 | 2012-11-13 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,400 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 87 | B01827 | IBTS ASIA (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 530,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 156,500 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 91 | B01209 | MASON SECURITIES LTD | 1,306,500 | -10,000 | 0.02 | -0.00 | 2012-11-13 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 348,500 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,112,844 | -10,000 | 0.07 | -0.00 | 2012-11-13 |
| 94 | B01567 | PRIME SECURITIES LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,223,562 | -10,000 | 0.02 | -0.00 | 2012-11-13 |
| 96 | B01290 | SPS SECURITIES LTD | 267,700 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 440,700 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 98 | B01427 | TSE'S SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 101 | B01778 | UNITED WORLD ONLINE LTD | 11,925,000 | -10,000 | 0.16 | -0.00 | 2012-11-13 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 103 | B01665 | WINSOME STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 104 | B01577 | YF SECURITIES CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2012-11-13 | |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 135,000 | -15,000 | 0.00 | -0.00 | 2012-11-13 |
| 107 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,353,000 | -15,000 | 0.03 | -0.00 | 2012-11-13 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 240,000 | -15,000 | 0.00 | -0.00 | 2012-11-13 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 890,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 262,250 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 325,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 113 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 356,725 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 116 | B01752 | HOI SANG SECURITIES LTD | 61,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 117 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -20,000 | -0.00 | 2012-11-13 | |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,325,000 | -20,000 | 0.03 | -0.00 | 2012-11-13 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 122 | B01646 | TAI NING STOCK CO LTD | 146,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 292,500 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 125 | B01609 | WILBY SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 126 | B01458 | YICKO SECURITIES LTD | 127,500 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,125,400 | -25,000 | 0.10 | -0.00 | 2012-11-13 |
| 128 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 72,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 129 | B01921 | GONG PING SECURITIES LTD | 105,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 130 | B01705 | HENIK SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 131 | B01123 | HING WONG SECURITIES LTD | 356,500 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 132 | B01608 | OPEN SECURITIES LTD | 315,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 133 | B01267 | WINFULL SECURITIES LTD | 571,000 | -30,000 | 0.01 | -0.00 | 2012-11-13 |
| 134 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,500 | -35,000 | 0.00 | -0.00 | 2012-11-13 |
| 135 | B01740 | WIN SECURITIES LTD | 4,465,000 | -35,000 | 0.06 | -0.00 | 2012-11-13 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 5,736,000 | -40,000 | 0.08 | -0.00 | 2012-11-13 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 280,000 | -40,000 | 0.00 | -0.00 | 2012-11-13 |
| 138 | B01184 | QUAM SECURITIES LTD | 705,000 | -40,000 | 0.01 | -0.00 | 2012-11-13 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 111,955 | -40,000 | 0.00 | -0.00 | 2012-11-13 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,495,000 | -45,000 | 0.05 | -0.00 | 2012-11-13 |
| 141 | B01298 | GET NICE SECURITIES LTD | 679,750 | -45,000 | 0.01 | -0.00 | 2012-11-13 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,494,173 | -47,715 | 0.41 | -0.00 | 2012-11-13 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 220,000 | -50,000 | 0.00 | -0.00 | 2012-11-13 |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2012-11-13 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,307,250 | -50,000 | 0.50 | -0.00 | 2012-11-13 |
| 146 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,189,454 | -50,000 | 0.23 | -0.00 | 2012-11-13 |
| 147 | B01247 | KWAI HUNG SECURITIES CO LTD | 666,000 | -50,000 | 0.01 | -0.00 | 2012-11-13 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,953,600 | -50,000 | 0.03 | -0.00 | 2012-11-13 |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 885,000 | -50,000 | 0.01 | -0.00 | 2012-11-13 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,160,500 | -55,000 | 0.02 | -0.00 | 2012-11-13 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 13,940,000 | -55,000 | 0.19 | -0.00 | 2012-11-13 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,608,250 | -55,000 | 0.06 | -0.00 | 2012-11-13 |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 1,231,750 | -75,000 | 0.02 | -0.00 | 2012-11-13 |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 585,000 | -75,000 | 0.01 | -0.00 | 2012-11-13 |
| 155 | B01853 | CMBC SECURITIES CO LTD | 1,462,254 | -86,000 | 0.02 | -0.00 | 2012-11-13 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 990,000 | -90,000 | 0.01 | -0.00 | 2012-11-13 |
| 157 | B01489 | GRAND CARTEL SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 158 | C00102 | MACQUARIE BANK LTD | 921,934 | -100,000 | 0.01 | -0.00 | 2012-11-13 |
| 159 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -110,000 | 0.00 | -0.00 | 2012-11-13 |
| 160 | B01340 | LEHIN SECURITIES LTD | 871,706 | -110,000 | 0.01 | -0.00 | 2012-11-13 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 1,387,036 | -110,000 | 0.02 | -0.00 | 2012-11-13 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 6,635,360 | -110,000 | 0.09 | -0.00 | 2012-11-13 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,000 | -125,000 | 0.06 | -0.00 | 2012-11-13 |
| 164 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 71,966,000 | -150,000 | 0.96 | -0.00 | 2012-11-13 |
| 165 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 590,000 | -160,000 | 0.01 | -0.00 | 2012-11-13 |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 16,196,200 | -165,000 | 0.22 | -0.00 | 2012-11-13 |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,265,814 | -170,000 | 0.03 | -0.00 | 2012-11-13 |
| 168 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,336,850 | -175,000 | 0.20 | -0.00 | 2012-11-13 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 8,513,000 | -190,000 | 0.11 | -0.00 | 2012-11-13 |
| 170 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,912,450 | -200,000 | 0.20 | -0.00 | 2012-11-13 |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,578,500 | -225,000 | 0.06 | -0.00 | 2012-11-13 |
| 172 | B01183 | CHONG HING SECURITIES LTD | 10,997,275 | -280,000 | 0.15 | -0.00 | 2012-11-13 |
| 173 | B01584 | CHIEF SECURITIES LTD | 5,697,500 | -285,000 | 0.08 | -0.00 | 2012-11-13 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 972,459,447 | -290,000 | 12.99 | -0.00 | 2012-11-13 |
| 175 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,025,000 | -350,000 | 0.03 | -0.00 | 2012-11-13 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 853,027 | -355,991 | 0.01 | -0.00 | 2012-11-13 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,813,000 | -375,000 | 0.17 | -0.01 | 2012-11-13 |
| 178 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,020,000 | -380,000 | 0.11 | -0.01 | 2012-11-13 |
| 179 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,088,100 | -435,000 | 0.32 | -0.01 | 2012-11-13 |
| 180 | B01734 | KCG SECURITIES ASIA LTD | 34,255,001 | -450,000 | 0.46 | -0.01 | 2012-11-13 |
| 181 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,953,500 | -480,000 | 0.29 | -0.01 | 2012-11-13 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,691,500 | -560,000 | 0.29 | -0.01 | 2012-11-13 |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,070,600 | -610,000 | 0.27 | -0.01 | 2012-11-13 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,085,000 | -620,000 | 0.25 | -0.01 | 2012-11-13 |
| 185 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500,000 | -635,000 | 0.03 | -0.01 | 2012-11-13 |
| 186 | B01610 | KGI ASIA LTD | 11,242,000 | -770,000 | 0.15 | -0.01 | 2012-11-13 |
| 187 | B01839 | RABO BROKERAGE HK LTD | 3,835,000 | -1,145,000 | 0.05 | -0.02 | 2012-11-13 |
| 188 | B01152 | YU ON SECURITIES CO LTD | 515,000 | -1,678,000 | 0.01 | -0.02 | 2012-11-13 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 14,542,500 | -1,870,000 | 0.19 | -0.02 | 2012-11-13 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 110,612,142 | -2,015,000 | 1.48 | -0.03 | 2012-11-13 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,837,195 | -2,131,218 | 0.26 | -0.03 | 2012-11-13 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,677,300 | -2,331,336 | 0.26 | -0.03 | 2012-11-13 |
| 193 | B01130 | BOCI SECURITIES LTD | 154,349,438 | -2,675,000 | 2.06 | -0.04 | 2012-11-13 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,225,495,624 | -5,468,069 | 16.37 | -0.07 | 2012-11-13 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,572,768 | -6,035,000 | 2.81 | -0.08 | 2012-11-13 |
| 195 | Total changed named holdings | 4,515,071,680 | 75,000 | 60.31 | 0.00 | ||
| 198 | Unchanged named holdings | 87,198,697 | 0 | 1.16 | 0.00 | ||
| 393 | Total named holdings | 4,602,270,377 | 75,000 | 61.47 | 0.00 | ||
| 144 | Unnamed Investor Participants | 7,276,250 | -75,000 | 0.10 | -0.00 | ||
| 537 | Total securities in CCASS | 4,609,546,627 | 0 | 61.57 | 0.00 | ||
| Securities not in CCASS | 2,877,473,823 | 0 | 38.43 | 0.00 | |||
| Issued securities | 7,487,020,450 | 0 | 100.00 | 0.00 | 2012-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 74,929,960 |
| Turnover | 266,359,013 |
| Average price | 3.555 |
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