GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | 1,812,540,378 | 13,962,717 | 21.95 | 0.17 | 2012-12-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 545,512,755 | 9,425,000 | 6.61 | 0.11 | 2012-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 199,691,768 | 4,715,000 | 2.42 | 0.06 | 2012-12-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 152,474,438 | 2,165,000 | 1.85 | 0.03 | 2012-12-10 |
| 5 | B01734 | KCG SECURITIES ASIA LTD | 39,325,001 | 1,700,000 | 0.48 | 0.02 | 2012-12-10 |
| 6 | C00026 | CHONG HING BANK LTD | 1,605,500 | 1,600,000 | 0.02 | 0.02 | 2012-12-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,533,500 | 1,470,000 | 0.30 | 0.02 | 2012-12-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 73,016,000 | 1,285,000 | 0.88 | 0.02 | 2012-12-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,098,350 | 1,230,000 | 0.07 | 0.01 | 2012-12-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 2,055,000 | 1,110,000 | 0.02 | 0.01 | 2012-12-10 |
| 11 | C00010 | CITIBANK N.A. | 368,518,012 | 1,093,557 | 4.46 | 0.01 | 2012-12-10 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 2,440,000 | 950,000 | 0.03 | 0.01 | 2012-12-10 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 3,863,100 | 950,000 | 0.05 | 0.01 | 2012-12-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,657,500 | 905,000 | 0.18 | 0.01 | 2012-12-10 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,352,042 | 905,000 | 0.08 | 0.01 | 2012-12-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,286,500 | 885,000 | 0.26 | 0.01 | 2012-12-10 |
| 17 | C00093 | BNP PARIBAS | 20,685,121 | 660,000 | 0.25 | 0.01 | 2012-12-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,455,000 | 630,000 | 0.08 | 0.01 | 2012-12-10 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,110,000 | 615,000 | 0.07 | 0.01 | 2012-12-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,177,500 | 600,000 | 0.07 | 0.01 | 2012-12-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,620,000 | 595,000 | 0.23 | 0.01 | 2012-12-10 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,638,000 | 595,000 | 0.15 | 0.01 | 2012-12-10 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,614,703 | 591,282 | 0.19 | 0.01 | 2012-12-10 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,273,350 | 550,000 | 0.08 | 0.01 | 2012-12-10 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,228,500 | 520,000 | 0.10 | 0.01 | 2012-12-10 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,880,000 | 505,000 | 0.14 | 0.01 | 2012-12-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,097,726 | 505,000 | 0.07 | 0.01 | 2012-12-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,752,275 | 480,000 | 0.13 | 0.01 | 2012-12-10 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,088,100 | 450,000 | 0.23 | 0.01 | 2012-12-10 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,107,844 | 450,000 | 0.06 | 0.01 | 2012-12-10 |
| 31 | C00102 | MACQUARIE BANK LTD | 3,691,934 | 445,000 | 0.04 | 0.01 | 2012-12-10 |
| 32 | B01716 | ORIENT SECURITIES LTD | 460,000 | 405,000 | 0.01 | 0.00 | 2012-12-10 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,299,250 | 395,000 | 0.45 | 0.00 | 2012-12-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,098,250 | 395,000 | 0.06 | 0.00 | 2012-12-10 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,642,768 | 375,000 | 0.15 | 0.00 | 2012-12-10 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,635,100 | 370,000 | 0.14 | 0.00 | 2012-12-10 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,268,000 | 345,000 | 0.10 | 0.00 | 2012-12-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,334,000 | 340,000 | 0.08 | 0.00 | 2012-12-10 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,630,000 | 335,000 | 0.04 | 0.00 | 2012-12-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,040,600 | 330,000 | 0.25 | 0.00 | 2012-12-10 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,410,000 | 325,000 | 0.11 | 0.00 | 2012-12-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,582,200 | 320,000 | 0.07 | 0.00 | 2012-12-10 |
| 43 | B01610 | KGI ASIA LTD | 13,272,000 | 310,000 | 0.16 | 0.00 | 2012-12-10 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,565,814 | 280,000 | 0.03 | 0.00 | 2012-12-10 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,741,850 | 270,000 | 0.19 | 0.00 | 2012-12-10 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,085,000 | 245,000 | 0.04 | 0.00 | 2012-12-10 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,702,832 | 233,818 | 0.43 | 0.00 | 2012-12-10 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,097,500 | 220,000 | 0.04 | 0.00 | 2012-12-10 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,499,000 | 220,000 | 0.04 | 0.00 | 2012-12-10 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,133,500 | 210,000 | 0.05 | 0.00 | 2012-12-10 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,265,000 | 200,000 | 0.10 | 0.00 | 2012-12-10 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 545,000 | 200,000 | 0.01 | 0.00 | 2012-12-10 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,455,875 | 190,000 | 0.07 | 0.00 | 2012-12-10 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,567,450 | 185,000 | 0.15 | 0.00 | 2012-12-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 170,000 | 0.01 | 0.00 | 2012-12-10 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 13,765,000 | 170,000 | 0.17 | 0.00 | 2012-12-10 |
| 57 | C00091 | BANK OF SINGAPORE LTD | 14,865,000 | 150,000 | 0.18 | 0.00 | 2012-12-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 959,999 | 140,000 | 0.01 | 0.00 | 2012-12-10 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,602,036 | 140,000 | 0.02 | 0.00 | 2012-12-10 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,616,000 | 135,000 | 0.07 | 0.00 | 2012-12-10 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 6,763,360 | 135,000 | 0.08 | 0.00 | 2012-12-10 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,750,000 | 130,000 | 0.03 | 0.00 | 2012-12-10 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 357,500 | 120,000 | 0.00 | 0.00 | 2012-12-10 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 320,000 | 110,000 | 0.00 | 0.00 | 2012-12-10 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,091,000 | 110,000 | 0.03 | 0.00 | 2012-12-10 |
| 66 | B01212 | HENYEP SECURITIES LTD | 853,000 | 110,000 | 0.01 | 0.00 | 2012-12-10 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 310,000 | 110,000 | 0.00 | 0.00 | 2012-12-10 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2012-12-10 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 305,000 | 100,000 | 0.00 | 0.00 | 2012-12-10 |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 155,000 | 100,000 | 0.00 | 0.00 | 2012-12-10 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,108,600 | 100,000 | 0.03 | 0.00 | 2012-12-10 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 321,000 | 95,000 | 0.00 | 0.00 | 2012-12-10 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 700,000 | 95,000 | 0.01 | 0.00 | 2012-12-10 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,000 | 90,000 | 0.00 | 0.00 | 2012-12-10 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 107,992,142 | 85,000 | 1.31 | 0.00 | 2012-12-10 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 476,000 | 80,000 | 0.01 | 0.00 | 2012-12-10 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 306,000 | 80,000 | 0.00 | 0.00 | 2012-12-10 |
| 78 | B01708 | ROSA SECURITIES LTD | 4,030,000 | 75,000 | 0.05 | 0.00 | 2012-12-10 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,842,904 | 70,000 | 0.37 | 0.00 | 2012-12-10 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,599,550 | 70,000 | 0.03 | 0.00 | 2012-12-10 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 1,043,000 | 65,000 | 0.01 | 0.00 | 2012-12-10 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,323,025 | 64,000 | 0.02 | 0.00 | 2012-12-10 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 1,435,000 | 60,000 | 0.02 | 0.00 | 2012-12-10 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 121,000 | 60,000 | 0.00 | 0.00 | 2012-12-10 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2012-12-10 |
| 86 | B01420 | A ONE INVESTMENT CO LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 50,000 | 0.01 | 0.00 | 2012-12-10 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 561,725 | 50,000 | 0.01 | 0.00 | 2012-12-10 |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 90 | B01831 | NERICO BROTHERS LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2012-12-10 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,621,350 | 50,000 | 0.02 | 0.00 | 2012-12-10 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 1,216,750 | 45,000 | 0.01 | 0.00 | 2012-12-10 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 480,000 | 45,000 | 0.01 | 0.00 | 2012-12-10 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 286,000 | 45,000 | 0.00 | 0.00 | 2012-12-10 |
| 95 | B01209 | MASON SECURITIES LTD | 1,271,500 | 40,000 | 0.02 | 0.00 | 2012-12-10 |
| 96 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,423,000 | 40,000 | 0.03 | 0.00 | 2012-12-10 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2012-12-10 |
| 98 | B01416 | VC BROKERAGE LTD | 6,676,500 | 40,000 | 0.08 | 0.00 | 2012-12-10 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 310,000 | 40,000 | 0.00 | 0.00 | 2012-12-10 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40,000 | 36,592 | 0.00 | 0.00 | 2012-12-10 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 175,000 | 35,000 | 0.00 | 0.00 | 2012-12-10 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 500,000 | 35,000 | 0.01 | 0.00 | 2012-12-10 |
| 103 | B01776 | AIF SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 104 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 292,250 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 106 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 107 | B01859 | CLC SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 108 | B01340 | LEHIN SECURITIES LTD | 884,970 | 30,000 | 0.01 | 0.00 | 2012-12-10 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 111 | B01275 | SANFULL SECURITIES LTD | 722,500 | 30,000 | 0.01 | 0.00 | 2012-12-10 |
| 112 | B01427 | TSE'S SECURITIES LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 113 | B01298 | GET NICE SECURITIES LTD | 1,019,750 | 25,000 | 0.01 | 0.00 | 2012-12-10 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 135,000 | 25,000 | 0.00 | 0.00 | 2012-12-10 |
| 115 | B01460 | BERICH BROKERAGE LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 116 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 117 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 118 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 119 | B01739 | CHUNG LEE SECURITIES CO LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 120 | B01324 | FUNDERSTONE SECURITIES LTD | 1,407,060 | 20,000 | 0.02 | 0.00 | 2012-12-10 |
| 121 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 676,000 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 215,100 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 237,240 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 260,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 513,750 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 625,000 | 15,000 | 0.01 | 0.00 | 2012-12-10 |
| 128 | B01606 | EWARTON SECURITIES LTD | 255,000 | 15,000 | 0.00 | 0.00 | 2012-12-10 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 287,300 | 15,000 | 0.00 | 0.00 | 2012-12-10 |
| 130 | B01631 | PLANETREE SECURITIES LTD | 35,000 | 15,000 | 0.00 | 0.00 | 2012-12-10 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,125,500 | 15,000 | 0.01 | 0.00 | 2012-12-10 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 876,300 | 15,000 | 0.01 | 0.00 | 2012-12-10 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 710,500 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 136 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 1,008,500 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 139 | B01466 | DAOKOU SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 141 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 335,500 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 144 | B01123 | HING WONG SECURITIES LTD | 206,500 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 525,394 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 146 | B01827 | IBTS ASIA (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,036,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,192,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 149 | B01642 | KMT SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 150 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 151,500 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 151 | B01387 | LUEN HING SECURITIES LTD | 233,375 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 152 | B01481 | NEW REGION SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 153 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 154 | B01383 | RICH PLEASURE SECURITIES LTD | 711,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 155 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,835,000 | 10,000 | 0.05 | 0.00 | 2012-12-10 |
| 156 | B01158 | SOLID KING SECURITIES LTD | 112,550 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 157 | B01290 | SPS SECURITIES LTD | 272,700 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 158 | B01646 | TAI NING STOCK CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,209 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 160 | B01780 | TUNG SHUN SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 161 | B01341 | TUNG TAI SECURITIES CO LTD | 510,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2012-12-10 |
| 163 | B01220 | WING ON CHEONG SECURITIES CO LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 164 | B01450 | DL BROKERAGE LTD | 585,500 | 5,000 | 0.01 | 0.00 | 2012-12-10 |
| 165 | B01150 | MTF SECURITIES LTD | 632,500 | 5,000 | 0.01 | 0.00 | 2012-12-10 |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 270,500 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 167 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 168 | B01415 | TARZAN STOCK & SHARES LTD | 282,500 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 169 | B01769 | ONE CHINA SECURITIES LTD | 238,115 | 1,015 | 0.00 | 0.00 | 2012-12-10 |
| 170 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,037,500 | -5,000 | 0.02 | -0.00 | 2012-12-10 |
| 171 | B01141 | FE SECURITIES LTD | 48,750 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 172 | B01462 | MANGO FINANCIAL LTD | 437,500 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 173 | B01184 | QUAM SECURITIES LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2012-12-10 |
| 174 | B01802 | REDFORD SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 175 | B01778 | UNITED WORLD ONLINE LTD | 11,435,000 | -15,000 | 0.14 | -0.00 | 2012-12-10 |
| 176 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 177 | B01252 | CORPORATE BROKERS LTD | 301,500 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 178 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 430,000 | -35,000 | 0.01 | -0.00 | 2012-12-10 |
| 179 | B01320 | LUEN FAT SECURITIES CO LTD | 639,500 | -50,000 | 0.01 | -0.00 | 2012-12-10 |
| 180 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 520,000 | -60,000 | 0.01 | -0.00 | 2012-12-10 |
| 181 | B01338 | EMPEROR SECURITIES LTD | 940,000 | -70,000 | 0.01 | -0.00 | 2012-12-10 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 679,562 | -90,000 | 0.01 | -0.00 | 2012-12-10 |
| 183 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 86,000 | -100,000 | 0.00 | -0.00 | 2012-12-10 |
| 184 | B01152 | YU ON SECURITIES CO LTD | 1,230,000 | -100,000 | 0.01 | -0.00 | 2012-12-10 |
| 185 | B01921 | GONG PING SECURITIES LTD | 125,000 | -125,000 | 0.00 | -0.00 | 2012-12-10 |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,340,000 | -330,000 | 0.06 | -0.00 | 2012-12-10 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 865,000 | -515,000 | 0.01 | -0.01 | 2012-12-10 |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,013,295 | -728,728 | 0.51 | -0.01 | 2012-12-10 |
| 189 | B01615 | KAM FAI SECURITIES CO LTD | 375,000 | -830,000 | 0.00 | -0.01 | 2012-12-10 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,706,219 | -1,870,000 | 0.12 | -0.02 | 2012-12-10 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,963,863 | -2,550,091 | 0.61 | -0.03 | 2012-12-10 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -2,666,007 | 0.00 | -0.03 | 2012-12-10 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,850,711 | -6,379,156 | 2.29 | -0.08 | 2012-12-10 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,019,760,265 | -9,104,000 | 12.35 | -0.11 | 2012-12-10 |
| 195 | C00074 | DEUTSCHE BANK AG | 25,956,317 | -17,570,000 | 0.31 | -0.21 | 2012-12-10 |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,134,219 | -20,874,999 | 0.13 | -0.25 | 2012-12-10 |
| 196 | Total changed named holdings | 5,284,789,091 | 30,000 | 64.00 | 0.00 | ||
| 202 | Unchanged named holdings | 87,627,270 | 0 | 1.06 | 0.00 | ||
| 398 | Total named holdings | 5,372,416,361 | 30,000 | 65.06 | 0.00 | ||
| 140 | Unnamed Investor Participants | 7,881,250 | -10,000 | 0.10 | -0.00 | ||
| 538 | Total securities in CCASS | 5,380,297,611 | 20,000 | 65.15 | 0.00 | ||
| Securities not in CCASS | 2,877,406,323 | -20,000 | 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 | 2012-12-06 |
| Volume | 159,889,801 |
| Turnover | 589,803,613 |
| Average price | 3.689 |
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