GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,648,078,150 | 54,226,512 | 19.96 | 0.66 | 2012-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,973,440 | 12,528,197 | 0.42 | 0.15 | 2012-12-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,480,887 | 8,436,340 | 0.71 | 0.10 | 2012-12-04 |
| 4 | C00093 | BNP PARIBAS | 18,260,121 | 5,895,000 | 0.22 | 0.07 | 2012-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 203,416,768 | 2,310,000 | 2.46 | 0.03 | 2012-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,021,184,447 | 2,205,000 | 12.37 | 0.03 | 2012-12-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 4,080,000 | 1,930,000 | 0.05 | 0.02 | 2012-12-04 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,285,000 | 1,905,000 | 0.03 | 0.02 | 2012-12-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,685,454 | 1,619,662 | 0.49 | 0.02 | 2012-12-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,658,500 | 1,325,000 | 0.29 | 0.02 | 2012-12-04 |
| 11 | B01610 | KGI ASIA LTD | 14,217,000 | 1,040,000 | 0.17 | 0.01 | 2012-12-04 |
| 12 | B01734 | KCG SECURITIES ASIA LTD | 38,205,001 | 980,000 | 0.46 | 0.01 | 2012-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,151,500 | 750,000 | 0.26 | 0.01 | 2012-12-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,865,600 | 685,000 | 0.25 | 0.01 | 2012-12-04 |
| 15 | C00102 | MACQUARIE BANK LTD | 4,306,934 | 675,000 | 0.05 | 0.01 | 2012-12-04 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,465,000 | 620,000 | 0.08 | 0.01 | 2012-12-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 108,642,142 | 560,000 | 1.32 | 0.01 | 2012-12-04 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,544,550 | 560,000 | 0.03 | 0.01 | 2012-12-04 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,699,000 | 504,000 | 0.04 | 0.01 | 2012-12-04 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,880,000 | 500,000 | 0.03 | 0.01 | 2012-12-04 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 3,055,000 | 405,000 | 0.04 | 0.00 | 2012-12-04 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 730,000 | 315,000 | 0.01 | 0.00 | 2012-12-04 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,813,250 | 310,000 | 0.06 | 0.00 | 2012-12-04 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 14,277,500 | 280,000 | 0.17 | 0.00 | 2012-12-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,032,450 | 270,000 | 0.17 | 0.00 | 2012-12-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,600,000 | 270,000 | 0.14 | 0.00 | 2012-12-04 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 5,597,992 | 225,950 | 0.07 | 0.00 | 2012-12-04 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 965,000 | 210,000 | 0.01 | 0.00 | 2012-12-04 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,898,350 | 205,000 | 0.07 | 0.00 | 2012-12-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | 205,000 | 0.04 | 0.00 | 2012-12-04 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,988,100 | 200,000 | 0.23 | 0.00 | 2012-12-04 |
| 32 | B01708 | ROSA SECURITIES LTD | 3,855,000 | 200,000 | 0.05 | 0.00 | 2012-12-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,617,275 | 190,000 | 0.13 | 0.00 | 2012-12-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,245,000 | 175,000 | 0.22 | 0.00 | 2012-12-04 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 240,000 | 155,000 | 0.00 | 0.00 | 2012-12-04 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,682,768 | 150,000 | 0.14 | 0.00 | 2012-12-04 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,095,000 | 150,000 | 0.04 | 0.00 | 2012-12-04 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,533,000 | 140,000 | 0.15 | 0.00 | 2012-12-04 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,245,875 | 115,000 | 0.06 | 0.00 | 2012-12-04 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,551,350 | 110,000 | 0.02 | 0.00 | 2012-12-04 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,943,500 | 105,000 | 0.10 | 0.00 | 2012-12-04 |
| 42 | B01921 | GONG PING SECURITIES LTD | 175,000 | 105,000 | 0.00 | 0.00 | 2012-12-04 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,352,036 | 105,000 | 0.02 | 0.00 | 2012-12-04 |
| 44 | B01275 | SANFULL SECURITIES LTD | 792,500 | 100,000 | 0.01 | 0.00 | 2012-12-04 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 413,050 | 100,000 | 0.01 | 0.00 | 2012-12-04 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2012-12-04 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 613,750 | 100,000 | 0.01 | 0.00 | 2012-12-04 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,338,885 | 90,000 | 0.08 | 0.00 | 2012-12-04 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,053,500 | 80,000 | 0.05 | 0.00 | 2012-12-04 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 450,000 | 70,000 | 0.01 | 0.00 | 2012-12-04 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,275,000 | 65,000 | 0.02 | 0.00 | 2012-12-04 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 5,616,000 | 60,000 | 0.07 | 0.00 | 2012-12-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 650,000 | 60,000 | 0.01 | 0.00 | 2012-12-04 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 7,933,000 | 55,000 | 0.10 | 0.00 | 2012-12-04 |
| 55 | B01695 | DAH SING SECURITIES LTD | 5,442,200 | 55,000 | 0.07 | 0.00 | 2012-12-04 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2012-12-04 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 348,500 | 50,000 | 0.00 | 0.00 | 2012-12-04 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 601,000 | 50,000 | 0.01 | 0.00 | 2012-12-04 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 13,550,000 | 50,000 | 0.16 | 0.00 | 2012-12-04 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | 45,000 | 0.00 | 0.00 | 2012-12-04 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,951,850 | 45,000 | 0.19 | 0.00 | 2012-12-04 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,561,000 | 40,000 | 0.88 | 0.00 | 2012-12-04 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,455,100 | 35,000 | 0.14 | 0.00 | 2012-12-04 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 240,000 | 35,000 | 0.00 | 0.00 | 2012-12-04 |
| 66 | C00010 | CITIBANK N.A. | 377,032,602 | 33,837 | 4.57 | 0.00 | 2012-12-04 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 14,595,000 | 30,000 | 0.18 | 0.00 | 2012-12-04 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-04 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 415,000 | 30,000 | 0.01 | 0.00 | 2012-12-04 |
| 70 | B01212 | HENYEP SECURITIES LTD | 763,000 | 30,000 | 0.01 | 0.00 | 2012-12-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,988,600 | 30,000 | 0.02 | 0.00 | 2012-12-04 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 183,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 679,500 | 20,000 | 0.01 | 0.00 | 2012-12-04 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 261,000 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2012-12-04 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 497,394 | 15,000 | 0.01 | 0.00 | 2012-12-04 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,665,000 | 15,000 | 0.07 | 0.00 | 2012-12-04 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | 15,000 | 0.00 | 0.00 | 2012-12-04 |
| 80 | B01608 | OPEN SECURITIES LTD | 315,000 | 15,000 | 0.00 | 0.00 | 2012-12-04 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 141,000 | 15,000 | 0.00 | 0.00 | 2012-12-04 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 6,514,360 | 15,000 | 0.08 | 0.00 | 2012-12-04 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,309,000 | 15,000 | 0.08 | 0.00 | 2012-12-04 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 237,500 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 86 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 576,725 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 92 | B01209 | MASON SECURITIES LTD | 1,241,500 | 10,000 | 0.02 | 0.00 | 2012-12-04 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 425,700 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 97 | B01341 | TUNG TAI SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 98 | B01577 | YF SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 100 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 101 | B01716 | ORIENT SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 102 | B01129 | WOCOM SECURITIES LTD | 345,050 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 225,805 | -3,534 | 0.00 | -0.00 | 2012-12-04 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,250 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 106 | B01606 | EWARTON SECURITIES LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 107 | B01705 | HENIK SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 919,999 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 110 | B01184 | QUAM SECURITIES LTD | 780,000 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 703,000 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 1,003,500 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,104,250 | -10,000 | 0.45 | -0.00 | 2012-12-04 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 470,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 118 | B01547 | KWOK HING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 119 | B01260 | LAMTEX SECURITIES LTD | 20,300 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 451,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 121 | B01664 | ROOFER SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 485,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 123 | B01290 | SPS SECURITIES LTD | 272,700 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 125 | B01427 | TSE'S SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 126 | B01778 | UNITED WORLD ONLINE LTD | 11,825,000 | -10,000 | 0.14 | -0.00 | 2012-12-04 |
| 127 | B01416 | VC BROKERAGE LTD | 7,606,500 | -10,000 | 0.09 | -0.00 | 2012-12-04 |
| 128 | B01740 | WIN SECURITIES LTD | 4,445,000 | -10,000 | 0.05 | -0.00 | 2012-12-04 |
| 129 | B01458 | YICKO SECURITIES LTD | 172,500 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,575,000 | -15,000 | 0.09 | -0.00 | 2012-12-04 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,400,814 | -15,000 | 0.03 | -0.00 | 2012-12-04 |
| 132 | B01776 | AIF SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,991,000 | -20,000 | 0.02 | -0.00 | 2012-12-04 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 1,319,025 | -20,000 | 0.02 | -0.00 | 2012-12-04 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 610,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 136 | B01298 | GET NICE SECURITIES LTD | 989,750 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 137 | B01729 | GRIT SECURITIES LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 139 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,403,000 | -20,000 | 0.03 | -0.00 | 2012-12-04 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,120,500 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 142 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 143 | B01428 | HIP HING SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 144 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 145 | B01351 | WING FUNG SECURITIES LTD | 1,053,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 |
| 146 | B01559 | WISETRADE SECURITIES LTD | 85,500 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 147 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | -35,000 | 0.01 | -0.00 | 2012-12-04 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 854,562 | -35,000 | 0.01 | -0.00 | 2012-12-04 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,757,904 | -40,000 | 0.37 | -0.00 | 2012-12-04 |
| 150 | B01267 | WINFULL SECURITIES LTD | 501,000 | -40,000 | 0.01 | -0.00 | 2012-12-04 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 16,706,200 | -45,000 | 0.20 | -0.00 | 2012-12-04 |
| 152 | B01356 | DELTA ASIA SECURITIES LTD | 1,181,750 | -50,000 | 0.01 | -0.00 | 2012-12-04 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,727,844 | -50,000 | 0.06 | -0.00 | 2012-12-04 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,991,160 | -50,000 | 0.05 | -0.00 | 2012-12-04 |
| 155 | B01152 | YU ON SECURITIES CO LTD | 1,530,000 | -54,000 | 0.02 | -0.00 | 2012-12-04 |
| 156 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,380,000 | -55,000 | 0.02 | -0.00 | 2012-12-04 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,067,500 | -85,000 | 0.04 | -0.00 | 2012-12-04 |
| 158 | B01584 | CHIEF SECURITIES LTD | 5,757,500 | -90,000 | 0.07 | -0.00 | 2012-12-04 |
| 159 | B01280 | WING FAT SECURITIES LTD | 461,000 | -90,000 | 0.01 | -0.00 | 2012-12-04 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,026,000 | -100,000 | 0.01 | -0.00 | 2012-12-04 |
| 161 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,825,000 | -105,000 | 0.05 | -0.00 | 2012-12-04 |
| 162 | B01460 | BERICH BROKERAGE LTD | 295,000 | -130,000 | 0.00 | -0.00 | 2012-12-04 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 885,000 | -155,000 | 0.01 | -0.00 | 2012-12-04 |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 245,000 | -160,000 | 0.00 | -0.00 | 2012-12-04 |
| 165 | C00088 | CHINA MERCHANTS BANK CO LTD | 495,000 | -200,000 | 0.01 | -0.00 | 2012-12-04 |
| 166 | C00074 | DEUTSCHE BANK AG | 45,874,417 | -210,000 | 0.56 | -0.00 | 2012-12-04 |
| 167 | B01130 | BOCI SECURITIES LTD | 150,409,438 | -245,000 | 1.82 | -0.00 | 2012-12-04 |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,320,000 | -260,000 | 0.05 | -0.00 | 2012-12-04 |
| 169 | B01831 | NERICO BROTHERS LTD | 90,000 | -300,000 | 0.00 | -0.00 | 2012-12-04 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 1,911,300 | -450,000 | 0.02 | -0.01 | 2012-12-04 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,366,219 | -505,000 | 0.13 | -0.01 | 2012-12-04 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,042,500 | -600,000 | 0.02 | -0.01 | 2012-12-04 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 1,926,000 | -650,000 | 0.02 | -0.01 | 2012-12-04 |
| 174 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -1,000,000 | 0.00 | -0.01 | 2012-12-04 |
| 175 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | -1,010,000 | 0.00 | -0.01 | 2012-12-04 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 6,018,350 | -1,480,000 | 0.07 | -0.02 | 2012-12-04 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,486,890 | -2,191,902 | 0.45 | -0.03 | 2012-12-04 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,100,290 | -10,126,140 | 6.60 | -0.12 | 2012-12-04 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 42,903,388 | -38,717,037 | 0.52 | -0.47 | 2012-12-04 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,893,417 | -45,901,885 | 3.09 | -0.56 | 2012-12-04 |
| 180 | Total changed named holdings | 5,279,795,228 | -20,000 | 63.94 | -0.00 | ||
| 214 | Unchanged named holdings | 92,586,133 | 0 | 1.12 | 0.00 | ||
| 394 | Total named holdings | 5,372,381,361 | -20,000 | 65.06 | 0.00 | ||
| 140 | Unnamed Investor Participants | 7,891,250 | 5,000 | 0.10 | 0.00 | ||
| 534 | Total securities in CCASS | 5,380,272,611 | -15,000 | 65.15 | -0.00 | ||
| Securities not in CCASS | 2,877,431,323 | 15,000 | 34.85 | 0.00 | |||
| Issued securities | 8,257,703,934 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 134,590,878 |
| Turnover | 489,513,564 |
| Average price | 3.637 |
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