GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,638,340 | 11,181,862 | 7.84 | 0.14 | 2012-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 222,246,768 | 10,105,000 | 2.69 | 0.12 | 2012-12-19 |
| 3 | C00010 | CITIBANK N.A. | 365,705,293 | 9,223,078 | 4.43 | 0.11 | 2012-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 121,654,778 | 2,900,000 | 1.47 | 0.04 | 2012-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,176,500 | 2,075,000 | 0.32 | 0.03 | 2012-12-19 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 14,133,100 | 1,700,000 | 0.17 | 0.02 | 2012-12-19 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,514,399 | 1,659,696 | 0.19 | 0.02 | 2012-12-19 |
| 8 | C00026 | CHONG HING BANK LTD | 3,495,500 | 1,495,000 | 0.04 | 0.02 | 2012-12-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 5,386,934 | 1,365,000 | 0.07 | 0.02 | 2012-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,954,529 | 1,316,143 | 0.07 | 0.02 | 2012-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,273,000 | 1,080,000 | 0.18 | 0.01 | 2012-12-19 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 16,527,500 | 1,010,000 | 0.20 | 0.01 | 2012-12-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,566,850 | 920,000 | 0.22 | 0.01 | 2012-12-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,830,000 | 790,000 | 0.12 | 0.01 | 2012-12-19 |
| 15 | B01610 | KGI ASIA LTD | 13,922,000 | 730,000 | 0.17 | 0.01 | 2012-12-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,745,000 | 715,000 | 0.25 | 0.01 | 2012-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 13,507,275 | 665,000 | 0.16 | 0.01 | 2012-12-19 |
| 18 | C00093 | BNP PARIBAS | 21,940,121 | 600,000 | 0.27 | 0.01 | 2012-12-19 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 3,260,000 | 600,000 | 0.04 | 0.01 | 2012-12-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,945,000 | 500,000 | 0.06 | 0.01 | 2012-12-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,813,000 | 450,000 | 0.12 | 0.01 | 2012-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,360,100 | 440,000 | 0.16 | 0.01 | 2012-12-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,732,890 | 405,000 | 0.09 | 0.00 | 2012-12-19 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,774,999 | 385,000 | 0.02 | 0.00 | 2012-12-19 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,427,844 | 380,000 | 0.07 | 0.00 | 2012-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,366,219 | 360,000 | 0.14 | 0.00 | 2012-12-19 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 840,100 | 350,000 | 0.01 | 0.00 | 2012-12-19 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,327,768 | 340,000 | 0.15 | 0.00 | 2012-12-19 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,852,200 | 300,000 | 0.08 | 0.00 | 2012-12-19 |
| 30 | B01868 | JIMEI SECURITIES LTD | 330,000 | 300,000 | 0.00 | 0.00 | 2012-12-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 6,276,000 | 285,000 | 0.08 | 0.00 | 2012-12-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,568,500 | 280,000 | 0.06 | 0.00 | 2012-12-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,090,000 | 245,000 | 0.01 | 0.00 | 2012-12-19 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,033,250 | 245,000 | 0.07 | 0.00 | 2012-12-19 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 370,000 | 240,000 | 0.00 | 0.00 | 2012-12-19 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,895,000 | 225,000 | 0.05 | 0.00 | 2012-12-19 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,199,750 | 220,000 | 0.01 | 0.00 | 2012-12-19 |
| 38 | B01908 | ASA SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2012-12-19 |
| 39 | B01489 | GRAND CARTEL SECURITIES CO LTD | 700,000 | 200,000 | 0.01 | 0.00 | 2012-12-19 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,665,000 | 190,000 | 0.02 | 0.00 | 2012-12-19 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,865,000 | 190,000 | 0.02 | 0.00 | 2012-12-19 |
| 42 | B01212 | HENYEP SECURITIES LTD | 1,183,000 | 180,000 | 0.01 | 0.00 | 2012-12-19 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 623,050 | 180,000 | 0.01 | 0.00 | 2012-12-19 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,563,600 | 175,000 | 0.03 | 0.00 | 2012-12-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 4,643,350 | 150,000 | 0.06 | 0.00 | 2012-12-19 |
| 46 | B01740 | WIN SECURITIES LTD | 4,435,000 | 145,000 | 0.05 | 0.00 | 2012-12-19 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,260,000 | 130,000 | 0.02 | 0.00 | 2012-12-19 |
| 48 | B01416 | VC BROKERAGE LTD | 5,736,500 | 125,000 | 0.07 | 0.00 | 2012-12-19 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 1,223,000 | 120,000 | 0.01 | 0.00 | 2012-12-19 |
| 50 | B01734 | KCG SECURITIES ASIA LTD | 33,290,001 | 110,000 | 0.40 | 0.00 | 2012-12-19 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 1,215,000 | 110,000 | 0.01 | 0.00 | 2012-12-19 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 440,000 | 110,000 | 0.01 | 0.00 | 2012-12-19 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 105,000 | 0.01 | 0.00 | 2012-12-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,500,000 | 95,000 | 0.04 | 0.00 | 2012-12-19 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 231,000 | 90,000 | 0.00 | 0.00 | 2012-12-19 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,604,550 | 90,000 | 0.03 | 0.00 | 2012-12-19 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 90,000 | 0.01 | 0.00 | 2012-12-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 6,831,360 | 86,000 | 0.08 | 0.00 | 2012-12-19 |
| 59 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 300,000 | 80,000 | 0.00 | 0.00 | 2012-12-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,022,500 | 80,000 | 0.01 | 0.00 | 2012-12-19 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 445,000 | 80,000 | 0.01 | 0.00 | 2012-12-19 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,540,814 | 75,000 | 0.03 | 0.00 | 2012-12-19 |
| 63 | B01728 | AJ SECURITIES LTD | 255,000 | 70,000 | 0.00 | 0.00 | 2012-12-19 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 1,268,500 | 70,000 | 0.02 | 0.00 | 2012-12-19 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 1,456,750 | 70,000 | 0.02 | 0.00 | 2012-12-19 |
| 66 | B01729 | GRIT SECURITIES LTD | 410,000 | 70,000 | 0.00 | 0.00 | 2012-12-19 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 560,000 | 70,000 | 0.01 | 0.00 | 2012-12-19 |
| 68 | B01460 | BERICH BROKERAGE LTD | 530,000 | 65,000 | 0.01 | 0.00 | 2012-12-19 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 607,250 | 65,000 | 0.01 | 0.00 | 2012-12-19 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,485,000 | 65,000 | 0.13 | 0.00 | 2012-12-19 |
| 71 | B01385 | FAIRWIN BROKING LTD | 195,000 | 60,000 | 0.00 | 0.00 | 2012-12-19 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,394 | 60,000 | 0.01 | 0.00 | 2012-12-19 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 773,000 | 60,000 | 0.01 | 0.00 | 2012-12-19 |
| 74 | B01427 | TSE'S SECURITIES LTD | 435,000 | 55,000 | 0.01 | 0.00 | 2012-12-19 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,747,060 | 50,000 | 0.02 | 0.00 | 2012-12-19 |
| 76 | B01123 | HING WONG SECURITIES LTD | 286,500 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 719,500 | 50,000 | 0.01 | 0.00 | 2012-12-19 |
| 78 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 105,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 79 | B01664 | ROOFER SECURITIES LTD | 185,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 80 | B01609 | WILBY SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2012-12-19 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,153,350 | 45,000 | 0.07 | 0.00 | 2012-12-19 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,474,000 | 45,000 | 0.04 | 0.00 | 2012-12-19 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 806,200 | 40,000 | 0.01 | 0.00 | 2012-12-19 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 1,165,000 | 40,000 | 0.01 | 0.00 | 2012-12-19 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 435,500 | 40,000 | 0.01 | 0.00 | 2012-12-19 |
| 86 | B01209 | MASON SECURITIES LTD | 1,396,500 | 40,000 | 0.02 | 0.00 | 2012-12-19 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,500 | 40,000 | 0.00 | 0.00 | 2012-12-19 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,285,500 | 40,000 | 0.02 | 0.00 | 2012-12-19 |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2012-12-19 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 298,000 | 35,000 | 0.00 | 0.00 | 2012-12-19 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 367,500 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 93 | B01859 | CLC SECURITIES LTD | 465,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 94 | B01252 | CORPORATE BROKERS LTD | 451,500 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,077,500 | 30,000 | 0.03 | 0.00 | 2012-12-19 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 433,500 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,151,160 | 30,000 | 0.05 | 0.00 | 2012-12-19 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2012-12-19 |
| 100 | B01267 | WINFULL SECURITIES LTD | 656,000 | 30,000 | 0.01 | 0.00 | 2012-12-19 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,230,600 | 25,000 | 0.24 | 0.00 | 2012-12-19 |
| 102 | B01705 | HENIK SECURITIES LTD | 145,000 | 25,000 | 0.00 | 0.00 | 2012-12-19 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,247,000 | 25,000 | 0.02 | 0.00 | 2012-12-19 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 220,000 | 25,000 | 0.00 | 0.00 | 2012-12-19 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 741,000 | 25,000 | 0.01 | 0.00 | 2012-12-19 |
| 106 | B01922 | SUN SECURITIES LTD | 185,000 | 25,000 | 0.00 | 0.00 | 2012-12-19 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 840,500 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 108 | B01776 | AIF SECURITIES LTD | 270,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 520,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 445,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 114 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 115 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 116 | C00018 | HANG SENG BANK LTD | 4,318,802 | 20,000 | 0.05 | 0.00 | 2012-12-19 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 118 | B01150 | MTF SECURITIES LTD | 687,500 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 119 | B01173 | RIFA SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 195,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 367,500 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 445,700 | 20,000 | 0.01 | 0.00 | 2012-12-19 |
| 123 | B01768 | WINTONE SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-12-19 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 780,000 | 15,000 | 0.01 | 0.00 | 2012-12-19 |
| 125 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 736,000 | 15,000 | 0.01 | 0.00 | 2012-12-19 |
| 127 | B01462 | MANGO FINANCIAL LTD | 477,500 | 15,000 | 0.01 | 0.00 | 2012-12-19 |
| 128 | B01607 | RHB SECURITIES HONG KONG LTD | 1,881,300 | 15,000 | 0.02 | 0.00 | 2012-12-19 |
| 129 | B01458 | YICKO SECURITIES LTD | 132,500 | 15,000 | 0.00 | 0.00 | 2012-12-19 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 1,355,000 | 15,000 | 0.02 | 0.00 | 2012-12-19 |
| 131 | B01434 | BEEVEST SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 134 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 135 | B01739 | CHUNG LEE SECURITIES CO LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 136 | B01722 | CTW SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 137 | B01606 | EWARTON SECURITIES LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 138 | B01141 | FE SECURITIES LTD | 58,750 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 139 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 141 | B01469 | KAISER SECURITIES LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 142 | B01566 | K.K.M. SECURITIES LTD | 137,550 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 143 | B01260 | LAMTEX SECURITIES LTD | 65,300 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 144 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 145 | B01253 | STOCKWELL SECURITIES LTD | 641,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 146 | B01788 | SUNRISE SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 147 | B01646 | TAI NING STOCK CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,909 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 150 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2012-12-19 |
| 152 | B01653 | WAI MAN STOCK & SHARES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 153 | B01577 | YF SECURITIES CO LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 154 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-12-19 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 274,115 | 5,294 | 0.00 | 0.00 | 2012-12-19 |
| 156 | B01420 | A ONE INVESTMENT CO LTD | 195,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,160,000 | 5,000 | 0.10 | 0.00 | 2012-12-19 |
| 158 | B01696 | HANTEC SECURITIES CO LTD | 346,725 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 159 | B01751 | IMAGI BROKERAGE LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 160 | B01894 | MFG LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 161 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 565,000 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 162 | B01290 | SPS SECURITIES LTD | 507,700 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 163 | B01680 | SUCCESS SECURITIES LTD | 811,250 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 376,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 165 | B01569 | TANG PING KONG LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 166 | B01341 | TUNG TAI SECURITIES CO LTD | 515,000 | 5,000 | 0.01 | 0.00 | 2012-12-19 |
| 167 | B01129 | WOCOM SECURITIES LTD | 325,050 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 168 | B01853 | CMBC SECURITIES CO LTD | 1,235,806 | -5,000 | 0.01 | -0.00 | 2012-12-19 |
| 169 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,260,000 | -5,000 | 0.06 | -0.00 | 2012-12-19 |
| 170 | B01297 | ONSHINE SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 171 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,992,726 | -5,000 | 0.07 | -0.00 | 2012-12-19 |
| 172 | B01780 | TUNG SHUN SECURITIES LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2012-12-19 |
| 173 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 174 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 180,500 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 176 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 177 | B01796 | SOO PEI SHAO & CO LTD | 206,600 | -10,000 | 0.00 | -0.00 | 2012-12-19 |
| 178 | B01636 | BUSINESS SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2012-12-19 |
| 179 | B01340 | LEHIN SECURITIES LTD | 907,636 | -16,384 | 0.01 | -0.00 | 2012-12-19 |
| 180 | B01450 | DL BROKERAGE LTD | 530,500 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 181 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,170,000 | -20,000 | 0.10 | -0.00 | 2012-12-19 |
| 182 | B01761 | KO'S BROTHER SECURITIES CO LTD | 545,000 | -20,000 | 0.01 | -0.00 | 2012-12-19 |
| 183 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 184 | B01535 | WING YEE SECURITIES CO LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2012-12-19 |
| 185 | B01470 | HUNG SING SECURITIES LTD | 317,300 | -25,000 | 0.00 | -0.00 | 2012-12-19 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,104,000 | -25,000 | 0.07 | -0.00 | 2012-12-19 |
| 187 | B01266 | PRIME CDEX SECURITIES LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2012-12-19 |
| 188 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,480,000 | -30,000 | 0.14 | -0.00 | 2012-12-19 |
| 189 | B01732 | WINTECH SECURITIES LTD | 830,000 | -30,000 | 0.01 | -0.00 | 2012-12-19 |
| 190 | B01289 | SOUTH CHINA SECURITIES LTD | 1,602,036 | -40,000 | 0.02 | -0.00 | 2012-12-19 |
| 191 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,025,875 | -50,000 | 0.07 | -0.00 | 2012-12-19 |
| 192 | C00091 | BANK OF SINGAPORE LTD | 10,902,500 | -52,500 | 0.13 | -0.00 | 2012-12-19 |
| 193 | B01831 | NERICO BROTHERS LTD | 190,000 | -60,000 | 0.00 | -0.00 | 2012-12-19 |
| 194 | B01773 | TOYO SECURITIES ASIA LTD | 13,780,000 | -60,000 | 0.17 | -0.00 | 2012-12-19 |
| 195 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,565,000 | -80,000 | 0.03 | -0.00 | 2012-12-19 |
| 196 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,419,454 | -95,000 | 0.21 | -0.00 | 2012-12-19 |
| 197 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,345,000 | -95,000 | 0.02 | -0.00 | 2012-12-19 |
| 198 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,855,000 | -100,000 | 0.03 | -0.00 | 2012-12-19 |
| 199 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 510,000 | -100,000 | 0.01 | -0.00 | 2012-12-19 |
| 200 | B01514 | KARL-THOMSON SECURITIES CO LTD | 906,000 | -120,000 | 0.01 | -0.00 | 2012-12-19 |
| 201 | B01330 | NOMURA SECURITIES (HK) LTD | 3,172,042 | -120,000 | 0.04 | -0.00 | 2012-12-19 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,348,275 | -130,000 | 12.31 | -0.00 | 2012-12-19 |
| 203 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 500,000 | -160,000 | 0.01 | -0.00 | 2012-12-19 |
| 204 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,120,000 | -170,000 | 0.05 | -0.00 | 2012-12-19 |
| 205 | B01284 | HANG SENG SECURITIES LTD | 108,182,142 | -180,000 | 1.31 | -0.00 | 2012-12-19 |
| 206 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,022,500 | -220,000 | 0.04 | -0.00 | 2012-12-19 |
| 207 | B01271 | HANG TAI SECURITIES LTD | 1,235,000 | -250,000 | 0.01 | -0.00 | 2012-12-19 |
| 208 | B01772 | TENSANT SECURITIES LTD | 10,000 | -300,000 | 0.00 | -0.00 | 2012-12-19 |
| 209 | B01615 | KAM FAI SECURITIES CO LTD | 295,000 | -315,000 | 0.00 | -0.00 | 2012-12-19 |
| 210 | B01383 | RICH PLEASURE SECURITIES LTD | 525,000 | -315,000 | 0.01 | -0.00 | 2012-12-19 |
| 211 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,216,000 | -345,000 | 0.03 | -0.00 | 2012-12-19 |
| 212 | B01708 | ROSA SECURITIES LTD | 2,705,000 | -400,000 | 0.03 | -0.00 | 2012-12-19 |
| 213 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | -400,000 | 0.00 | -0.00 | 2012-12-19 |
| 214 | B01184 | QUAM SECURITIES LTD | 1,810,000 | -440,000 | 0.02 | -0.01 | 2012-12-19 |
| 215 | B01666 | GLORY SUN SECURITIES LTD | 1,660,000 | -455,000 | 0.02 | -0.01 | 2012-12-19 |
| 216 | B01407 | WIN WONG SECURITIES LTD | 573,750 | -470,000 | 0.01 | -0.01 | 2012-12-19 |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,128,100 | -650,000 | 0.22 | -0.01 | 2012-12-19 |
| 218 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,212,120 | -685,290 | 0.47 | -0.01 | 2012-12-19 |
| 219 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,937,450 | -710,000 | 0.14 | -0.01 | 2012-12-19 |
| 220 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,176,000 | -845,000 | 0.83 | -0.01 | 2012-12-19 |
| 221 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,078,500 | -1,655,000 | 0.13 | -0.02 | 2012-12-19 |
| 222 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,804,029 | -1,693,003 | 0.76 | -0.02 | 2012-12-19 |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,729,988 | -1,720,000 | 0.29 | -0.02 | 2012-12-19 |
| 224 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,433,500 | -2,560,000 | 0.15 | -0.03 | 2012-12-19 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,567,037 | -3,544,360 | 0.24 | -0.04 | 2012-12-19 |
| 226 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,370,352 | -6,565,000 | 2.06 | -0.08 | 2012-12-19 |
| 227 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,437,904 | -9,190,000 | 0.14 | -0.11 | 2012-12-19 |
| 228 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,753,133,844 | -12,280,536 | 21.23 | -0.15 | 2012-12-19 |
| 229 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,879,250 | -14,015,000 | 0.08 | -0.17 | 2012-12-19 |
| 229 | Total changed named holdings | 5,298,559,863 | -30,000 | 64.16 | -0.00 | ||
| 173 | Unchanged named holdings | 75,887,089 | 0 | 0.92 | 0.00 | ||
| 402 | Total named holdings | 5,374,446,952 | -30,000 | 65.07 | 0.00 | ||
| 140 | Unnamed Investor Participants | 7,106,250 | 30,000 | 0.09 | 0.00 | ||
| 542 | Total securities in CCASS | 5,381,553,202 | 0 | 65.16 | 0.00 | ||
| Securities not in CCASS | 2,877,395,732 | 0 | 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 | 2012-12-17 |
| Volume | 109,596,878 |
| Turnover | 386,300,973 |
| Average price | 3.525 |
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