GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 1,765,414,380 | 12,474,734 | 21.38 | 0.15 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,510,000 | 11,500,000 | 0.14 | 0.14 | 2012-12-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,497,032 | 10,316,367 | 0.78 | 0.12 | 2012-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,141,768 | 5,910,000 | 2.57 | 0.07 | 2012-12-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,111,397 | 5,356,457 | 0.28 | 0.06 | 2012-12-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,638,386 | 3,063,386 | 0.06 | 0.04 | 2012-12-18 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 33,180,001 | 2,285,000 | 0.40 | 0.03 | 2012-12-18 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 2,660,000 | 1,680,000 | 0.03 | 0.02 | 2012-12-18 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 12,433,100 | 1,500,000 | 0.15 | 0.02 | 2012-12-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,101,500 | 1,465,000 | 0.29 | 0.02 | 2012-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,006,219 | 1,370,000 | 0.13 | 0.02 | 2012-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,040,000 | 1,215,000 | 0.11 | 0.01 | 2012-12-18 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 1,866,300 | 1,000,000 | 0.02 | 0.01 | 2012-12-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 118,754,778 | 955,000 | 1.44 | 0.01 | 2012-12-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,897,410 | 817,650 | 0.48 | 0.01 | 2012-12-18 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,115,000 | 805,000 | 0.03 | 0.01 | 2012-12-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 12,842,275 | 775,000 | 0.16 | 0.01 | 2012-12-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,445,000 | 640,000 | 0.05 | 0.01 | 2012-12-18 |
| 19 | B01610 | KGI ASIA LTD | 13,192,000 | 620,000 | 0.16 | 0.01 | 2012-12-18 |
| 20 | C00093 | BNP PARIBAS | 21,340,121 | 580,000 | 0.26 | 0.01 | 2012-12-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,517,500 | 570,000 | 0.19 | 0.01 | 2012-12-18 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 9,363,000 | 530,000 | 0.11 | 0.01 | 2012-12-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,456,478 | 513,954 | 7.71 | 0.01 | 2012-12-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,561,000 | 510,000 | 0.03 | 0.01 | 2012-12-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,647,450 | 505,000 | 0.15 | 0.01 | 2012-12-18 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,043,750 | 500,000 | 0.01 | 0.01 | 2012-12-18 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,646,850 | 495,000 | 0.21 | 0.01 | 2012-12-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,030,000 | 450,000 | 0.24 | 0.01 | 2012-12-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,920,100 | 445,000 | 0.16 | 0.01 | 2012-12-18 |
| 30 | B01584 | CHIEF SECURITIES LTD | 7,327,890 | 410,000 | 0.09 | 0.00 | 2012-12-18 |
| 31 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 660,000 | 400,000 | 0.01 | 0.00 | 2012-12-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,021,000 | 390,000 | 0.84 | 0.00 | 2012-12-18 |
| 33 | B01184 | QUAM SECURITIES LTD | 2,250,000 | 340,000 | 0.03 | 0.00 | 2012-12-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,193,000 | 340,000 | 0.17 | 0.00 | 2012-12-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,108,350 | 310,000 | 0.07 | 0.00 | 2012-12-18 |
| 36 | B01772 | TENSANT SECURITIES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 6,552,200 | 280,000 | 0.08 | 0.00 | 2012-12-18 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,420,000 | 265,000 | 0.13 | 0.00 | 2012-12-18 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,493,350 | 255,000 | 0.05 | 0.00 | 2012-12-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,778,100 | 255,000 | 0.23 | 0.00 | 2012-12-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,465,814 | 245,000 | 0.03 | 0.00 | 2012-12-18 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 195,000 | 0.00 | 0.00 | 2012-12-18 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 3,405,000 | 185,000 | 0.04 | 0.00 | 2012-12-18 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,388,600 | 175,000 | 0.03 | 0.00 | 2012-12-18 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,788,250 | 175,000 | 0.07 | 0.00 | 2012-12-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,475,000 | 145,000 | 0.02 | 0.00 | 2012-12-18 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,242,500 | 130,000 | 0.04 | 0.00 | 2012-12-18 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,697,060 | 130,000 | 0.02 | 0.00 | 2012-12-18 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,429,000 | 125,000 | 0.04 | 0.00 | 2012-12-18 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,288,500 | 125,000 | 0.05 | 0.00 | 2012-12-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,389,999 | 115,000 | 0.02 | 0.00 | 2012-12-18 |
| 52 | C00102 | MACQUARIE BANK LTD | 4,021,934 | 115,000 | 0.05 | 0.00 | 2012-12-18 |
| 53 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 220,000 | 110,000 | 0.00 | 0.00 | 2012-12-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,670,000 | 110,000 | 0.04 | 0.00 | 2012-12-18 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 610,000 | 110,000 | 0.01 | 0.00 | 2012-12-18 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 766,200 | 100,000 | 0.01 | 0.00 | 2012-12-18 |
| 57 | B01716 | ORIENT SECURITIES LTD | 550,000 | 95,000 | 0.01 | 0.00 | 2012-12-18 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | 95,000 | 0.01 | 0.00 | 2012-12-18 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 1,642,036 | 85,000 | 0.02 | 0.00 | 2012-12-18 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 360,000 | 80,000 | 0.00 | 0.00 | 2012-12-18 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 1,386,750 | 70,000 | 0.02 | 0.00 | 2012-12-18 |
| 62 | B01729 | GRIT SECURITIES LTD | 340,000 | 70,000 | 0.00 | 0.00 | 2012-12-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,129,000 | 65,000 | 0.07 | 0.00 | 2012-12-18 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,121,160 | 60,000 | 0.05 | 0.00 | 2012-12-18 |
| 65 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,854,703 | 55,000 | 0.17 | 0.00 | 2012-12-18 |
| 66 | B01728 | AJ SECURITIES LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 1,198,500 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,125,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 330,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 347,500 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 790,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 380,000 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 342,300 | 45,000 | 0.00 | 0.00 | 2012-12-18 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | 45,000 | 0.00 | 0.00 | 2012-12-18 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,245,500 | 45,000 | 0.02 | 0.00 | 2012-12-18 |
| 77 | B01922 | SUN SECURITIES LTD | 160,000 | 45,000 | 0.00 | 0.00 | 2012-12-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,514,550 | 45,000 | 0.03 | 0.00 | 2012-12-18 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 1,240,806 | 40,000 | 0.02 | 0.00 | 2012-12-18 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 395,500 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,485,000 | 40,000 | 0.02 | 0.00 | 2012-12-18 |
| 82 | B01625 | METRO CAPITAL SECURITIES LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2012-12-18 |
| 83 | B01275 | SANFULL SECURITIES LTD | 942,500 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 443,050 | 40,000 | 0.01 | 0.00 | 2012-12-18 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 565,000 | 35,000 | 0.01 | 0.00 | 2012-12-18 |
| 86 | B01427 | TSE'S SECURITIES LTD | 380,000 | 35,000 | 0.00 | 0.00 | 2012-12-18 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 88 | B01705 | HENIK SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 89 | B01212 | HENYEP SECURITIES LTD | 1,003,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 610,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 263,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 721,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,047,844 | 30,000 | 0.06 | 0.00 | 2012-12-18 |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 190,500 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 470,000 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 365,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,675,000 | 30,000 | 0.02 | 0.00 | 2012-12-18 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,155,000 | 25,000 | 0.10 | 0.00 | 2012-12-18 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 425,000 | 25,000 | 0.01 | 0.00 | 2012-12-18 |
| 101 | B01298 | GET NICE SECURITIES LTD | 979,750 | 25,000 | 0.01 | 0.00 | 2012-12-18 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 615,000 | 25,000 | 0.01 | 0.00 | 2012-12-18 |
| 103 | B01267 | WINFULL SECURITIES LTD | 626,000 | 25,000 | 0.01 | 0.00 | 2012-12-18 |
| 104 | B01776 | AIF SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 105 | B01739 | CHUNG LEE SECURITIES CO LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 106 | B01606 | EWARTON SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 341,725 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,222,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,265,000 | 20,000 | 0.06 | 0.00 | 2012-12-18 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 181,500 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 112 | B01340 | LEHIN SECURITIES LTD | 924,020 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 669,500 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 114 | B01935 | MAGIC COMPASS SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 115 | B01462 | MANGO FINANCIAL LTD | 462,500 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 116 | B01209 | MASON SECURITIES LTD | 1,356,500 | 20,000 | 0.02 | 0.00 | 2012-12-18 |
| 117 | B01401 | MEGABASE SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 118 | B01150 | MTF SECURITIES LTD | 667,500 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 120 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 716,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 121 | B01173 | RIFA SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 122 | B01577 | YF SECURITIES CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,205,600 | 15,000 | 0.24 | 0.00 | 2012-12-18 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 17,496,200 | 15,000 | 0.21 | 0.00 | 2012-12-18 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2012-12-18 |
| 126 | B01290 | SPS SECURITIES LTD | 502,700 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 6,745,360 | 15,000 | 0.08 | 0.00 | 2012-12-18 |
| 128 | B01425 | WELLFULL SECURITIES CO LTD | 713,000 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 129 | B01926 | BIG BAY SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 130 | B01483 | BULLISH SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 87,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 542,250 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 134 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 135 | B01252 | CORPORATE BROKERS LTD | 421,500 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 136 | B01450 | DL BROKERAGE LTD | 550,500 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 137 | B01528 | EAA SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 765,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 139 | B01123 | HING WONG SECURITIES LTD | 236,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 140 | B01469 | KAISER SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 141 | B01260 | LAMTEX SECURITIES LTD | 55,300 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 142 | B01457 | MARS SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 403,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 144 | B01915 | METAVERSE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 313,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 146 | B01646 | TAI NING STOCK CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 149 | B01768 | WINTONE SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 150 | B01460 | BERICH BROKERAGE LTD | 465,000 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 151 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 660,000 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 153 | B01501 | GOLDRIDE SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 154 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,080,000 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 155 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 155,400 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 156 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,500 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 157 | B01645 | SELINA & CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 158 | B01576 | SIU ON SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 159 | B01788 | SUNRISE SECURITIES LTD | 301,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 160 | B01712 | WAH SANG SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 161 | B01653 | WAI MAN STOCK & SHARES CO LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 162 | B01458 | YICKO SECURITIES LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 163 | B01769 | ONE CHINA SECURITIES LTD | 268,821 | 3,355 | 0.00 | 0.00 | 2012-12-18 |
| 164 | B01660 | GRANSING SECURITIES CO., LIMITED | 25,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 165 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,026,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 167 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,645,000 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 425,700 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 13,840,000 | -10,000 | 0.17 | -0.00 | 2012-12-18 |
| 170 | B01443 | YING WAH SECURITIES CO LTD | 1,340,000 | -15,000 | 0.02 | -0.00 | 2012-12-18 |
| 171 | B01466 | DAOKOU SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-12-18 |
| 172 | B01351 | WING FUNG SECURITIES LTD | 1,103,000 | -25,000 | 0.01 | -0.00 | 2012-12-18 |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,130,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 174 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 175 | B01833 | CTBC ASIA LTD | 1,100,000 | -50,000 | 0.01 | -0.00 | 2012-12-18 |
| 176 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | -50,000 | 0.00 | -0.00 | 2012-12-18 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,075,875 | -60,000 | 0.07 | -0.00 | 2012-12-18 |
| 178 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -60,000 | -0.00 | 2012-12-18 | |
| 179 | B01416 | VC BROKERAGE LTD | 5,611,500 | -75,000 | 0.07 | -0.00 | 2012-12-18 |
| 180 | B01868 | JIMEI SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2012-12-18 |
| 181 | B01253 | STOCKWELL SECURITIES LTD | 631,000 | -100,000 | 0.01 | -0.00 | 2012-12-18 |
| 182 | B01421 | ONEPLATFORM SECURITIES LTD | 490,100 | -210,000 | 0.01 | -0.00 | 2012-12-18 |
| 183 | C00074 | DEUTSCHE BANK AG | 25,559,317 | -260,000 | 0.31 | -0.00 | 2012-12-18 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,733,500 | -360,000 | 0.15 | -0.00 | 2012-12-18 |
| 185 | B01708 | ROSA SECURITIES LTD | 3,105,000 | -400,000 | 0.04 | -0.00 | 2012-12-18 |
| 186 | B01284 | HANG SENG SECURITIES LTD | 108,362,142 | -585,000 | 1.31 | -0.01 | 2012-12-18 |
| 187 | C00026 | CHONG HING BANK LTD | 2,000,500 | -800,000 | 0.02 | -0.01 | 2012-12-18 |
| 188 | B01330 | NOMURA SECURITIES (HK) LTD | 3,292,042 | -855,000 | 0.04 | -0.01 | 2012-12-18 |
| 189 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,290,000 | -950,000 | 0.05 | -0.01 | 2012-12-18 |
| 190 | B01383 | RICH PLEASURE SECURITIES LTD | 840,000 | -1,271,000 | 0.01 | -0.02 | 2012-12-18 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,987,768 | -1,460,000 | 0.15 | -0.02 | 2012-12-18 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,449,988 | -2,424,284 | 0.31 | -0.03 | 2012-12-18 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,935,352 | -2,645,000 | 2.14 | -0.03 | 2012-12-18 |
| 194 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 175,000 | -3,285,000 | 0.00 | -0.04 | 2012-12-18 |
| 195 | C00091 | BANK OF SINGAPORE LTD | 10,955,000 | -3,360,000 | 0.13 | -0.04 | 2012-12-18 |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,993,500 | -6,330,000 | 0.18 | -0.08 | 2012-12-18 |
| 197 | C00010 | CITIBANK N.A. | 356,482,215 | -6,850,619 | 4.32 | -0.08 | 2012-12-18 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,478,275 | -8,995,000 | 12.31 | -0.11 | 2012-12-18 |
| 199 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,627,904 | -10,265,000 | 0.25 | -0.12 | 2012-12-18 |
| 200 | B01778 | UNITED WORLD ONLINE LTD | 0 | -11,500,000 | -0.14 | 2012-12-18 | |
| 201 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,894,250 | -14,055,000 | 0.25 | -0.17 | 2012-12-18 |
| 201 | Total changed named holdings | 5,281,073,795 | -10,000 | 63.94 | -0.00 | ||
| 200 | Unchanged named holdings | 93,403,157 | 0 | 1.13 | 0.00 | ||
| 401 | Total named holdings | 5,374,476,952 | -10,000 | 65.07 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,076,250 | -10,000 | 0.09 | -0.00 | ||
| 539 | Total securities in CCASS | 5,381,553,202 | -20,000 | 65.16 | -0.00 | ||
| Securities not in CCASS | 2,877,395,732 | 20,000 | 34.84 | 0.00 | |||
| Issued securities | 8,258,948,934 | 0 | 100.00 | 0.00 | 2012-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 115,463,355 |
| Turnover | 419,433,004 |
| Average price | 3.633 |
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