GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-12-27 to 2012-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,855,862,219 | 16,745,924 | 22.47 | 0.20 | 2012-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,485,737 | 11,586,070 | 8.34 | 0.14 | 2012-12-28 |
| 3 | B01734 | KCG SECURITIES ASIA LTD | 35,045,001 | 1,190,000 | 0.42 | 0.01 | 2012-12-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 120,344,778 | 1,105,000 | 1.46 | 0.01 | 2012-12-28 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 2,250,000 | 930,000 | 0.03 | 0.01 | 2012-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,850,946 | 535,958 | 0.29 | 0.01 | 2012-12-28 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,730,000 | 435,000 | 0.02 | 0.01 | 2012-12-28 |
| 8 | C00074 | DEUTSCHE BANK AG | 27,122,317 | 385,000 | 0.33 | 0.00 | 2012-12-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,382,450 | 300,000 | 0.14 | 0.00 | 2012-12-28 |
| 10 | B01859 | CLC SECURITIES LTD | 645,000 | 210,000 | 0.01 | 0.00 | 2012-12-28 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2012-12-28 |
| 12 | C00093 | BNP PARIBAS | 22,125,121 | 195,000 | 0.27 | 0.00 | 2012-12-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,177,200 | 175,000 | 0.07 | 0.00 | 2012-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,116,350 | 160,000 | 0.05 | 0.00 | 2012-12-28 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 145,000 | 125,000 | 0.00 | 0.00 | 2012-12-28 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,751,360 | 75,000 | 0.08 | 0.00 | 2012-12-28 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 17,419,454 | 50,000 | 0.21 | 0.00 | 2012-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,735,100 | 50,000 | 0.15 | 0.00 | 2012-12-28 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,434,101 | 43,200 | 0.45 | 0.00 | 2012-12-28 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 185,000 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 1,595,000 | 40,000 | 0.02 | 0.00 | 2012-12-28 |
| 23 | B01329 | BLOOMYEARS LTD | 100,000 | 35,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,348,000 | 35,000 | 0.17 | 0.00 | 2012-12-28 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 540,000 | 30,000 | 0.01 | 0.00 | 2012-12-28 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 165,000 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,370,814 | 30,000 | 0.03 | 0.00 | 2012-12-28 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 427,500 | 20,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,963,500 | 20,000 | 0.12 | 0.00 | 2012-12-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,457,768 | 15,000 | 0.14 | 0.00 | 2012-12-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,565,000 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 3,262,042 | 10,000 | 0.04 | 0.00 | 2012-12-28 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 1,029,562 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 543,750 | 10,000 | 0.01 | 0.00 | 2012-12-28 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,467,904 | 5,000 | 0.04 | 0.00 | 2012-12-28 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 308,500 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 933,000 | 5,000 | 0.01 | 0.00 | 2012-12-28 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,109 | 2,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 271,011 | 207 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 6,242,890 | -5,000 | 0.08 | -0.00 | 2012-12-28 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,135,806 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 51 | B01705 | HENIK SECURITIES LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 52 | B01716 | ORIENT SECURITIES LTD | 550,000 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,215,500 | -5,000 | 0.01 | -0.00 | 2012-12-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,368,500 | -5,000 | 0.05 | -0.00 | 2012-12-28 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 13,690,000 | -5,000 | 0.17 | -0.00 | 2012-12-28 |
| 57 | B01427 | TSE'S SECURITIES LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 58 | B01740 | WIN SECURITIES LTD | 4,420,000 | -5,000 | 0.05 | -0.00 | 2012-12-28 |
| 59 | B01671 | AEVITAS SECURITIES LTD | 80,100 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 60 | B01776 | AIF SECURITIES LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 695,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,155,000 | -10,000 | 0.10 | -0.00 | 2012-12-28 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 2,630,000 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,807,060 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 580,394 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 73 | B01326 | KING SUN SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 267,500 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 76 | B01935 | MAGIC COMPASS SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 78 | B01724 | RAMON INVESTMENT CO LTD | 237,240 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 1,856,300 | -10,000 | 0.02 | -0.00 | 2012-12-28 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 415,700 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2012-12-28 |
| 83 | B01416 | VC BROKERAGE LTD | 5,741,500 | -10,000 | 0.07 | -0.00 | 2012-12-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,344,550 | -10,000 | 0.03 | -0.00 | 2012-12-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,520,000 | -15,000 | 0.10 | -0.00 | 2012-12-28 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 410,000 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 277,300 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 88 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,308,600 | -15,000 | 0.03 | -0.00 | 2012-12-28 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 765,000 | -15,000 | 0.01 | -0.00 | 2012-12-28 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 975,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 92 | B01921 | GONG PING SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,060,000 | -20,000 | 0.06 | -0.00 | 2012-12-28 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 505,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 97 | B01320 | LUEN FAT SECURITIES CO LTD | 679,500 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 403,500 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | -20,000 | 0.01 | -0.00 | 2012-12-28 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,290,000 | -20,000 | 0.12 | -0.00 | 2012-12-28 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 291,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 102 | B01389 | ZHONGRONG PT SECURITIES LTD | 305,000 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 1,331,750 | -25,000 | 0.02 | -0.00 | 2012-12-28 |
| 104 | B01567 | PRIME SECURITIES LTD | 131,500 | -25,000 | 0.00 | -0.00 | 2012-12-28 |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,059,750 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 651,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 107 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,410,000 | -30,000 | 0.14 | -0.00 | 2012-12-28 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 126,250 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,546,350 | -30,000 | 0.02 | -0.00 | 2012-12-28 |
| 110 | B01267 | WINFULL SECURITIES LTD | 581,000 | -30,000 | 0.01 | -0.00 | 2012-12-28 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,061,000 | -35,000 | 0.02 | -0.00 | 2012-12-28 |
| 112 | B01123 | HING WONG SECURITIES LTD | 216,500 | -35,000 | 0.00 | -0.00 | 2012-12-28 |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,633,100 | -45,000 | 0.20 | -0.00 | 2012-12-28 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 605,000 | -45,000 | 0.01 | -0.00 | 2012-12-28 |
| 115 | B01184 | QUAM SECURITIES LTD | 1,030,000 | -50,000 | 0.01 | -0.00 | 2012-12-28 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 5,931,000 | -55,000 | 0.07 | -0.00 | 2012-12-28 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 14,712,500 | -55,000 | 0.18 | -0.00 | 2012-12-28 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,004,000 | -65,000 | 0.07 | -0.00 | 2012-12-28 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 1,093,500 | -70,000 | 0.01 | -0.00 | 2012-12-28 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,321,850 | -70,000 | 0.20 | -0.00 | 2012-12-28 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2012-12-28 | |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,980,600 | -70,000 | 0.24 | -0.00 | 2012-12-28 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,624,250 | -80,000 | 0.08 | -0.00 | 2012-12-28 |
| 124 | C00018 | HANG SENG BANK LTD | 4,318,802 | -90,000 | 0.05 | -0.00 | 2012-12-28 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 1,532,036 | -90,000 | 0.02 | -0.00 | 2012-12-28 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 2,610,000 | -100,000 | 0.03 | -0.00 | 2012-12-28 |
| 127 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,555,000 | -100,000 | 0.03 | -0.00 | 2012-12-28 |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 1,001,000 | -100,000 | 0.01 | -0.00 | 2012-12-28 |
| 129 | B01708 | ROSA SECURITIES LTD | 2,605,000 | -100,000 | 0.03 | -0.00 | 2012-12-28 |
| 130 | B01818 | I-ACCESS INVESTORS LTD | 1,039,999 | -105,000 | 0.01 | -0.00 | 2012-12-28 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 9,148,000 | -120,000 | 0.11 | -0.00 | 2012-12-28 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,777,500 | -120,000 | 0.03 | -0.00 | 2012-12-28 |
| 133 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,835,000 | -150,000 | 0.05 | -0.00 | 2012-12-28 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 356 | -160,000 | 0.00 | -0.00 | 2012-12-28 |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,665,000 | -160,000 | 0.24 | -0.00 | 2012-12-28 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,714,000 | -180,000 | 0.03 | -0.00 | 2012-12-28 |
| 137 | B01340 | LEHIN SECURITIES LTD | 691,769 | -207,867 | 0.01 | -0.00 | 2012-12-28 |
| 138 | B01421 | ONEPLATFORM SECURITIES LTD | 225,100 | -230,000 | 0.00 | -0.00 | 2012-12-28 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,075,000 | -255,000 | 0.09 | -0.00 | 2012-12-28 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,298,350 | -285,000 | 0.06 | -0.00 | 2012-12-28 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 102,785,942 | -305,000 | 1.24 | -0.00 | 2012-12-28 |
| 142 | B01271 | HANG TAI SECURITIES LTD | 1,265,000 | -315,000 | 0.02 | -0.00 | 2012-12-28 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 11,812,275 | -325,000 | 0.14 | -0.00 | 2012-12-28 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,446,219 | -340,000 | 0.13 | -0.00 | 2012-12-28 |
| 145 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,032,914 | -367,026 | 0.25 | -0.00 | 2012-12-28 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,081,500 | -370,000 | 0.27 | -0.00 | 2012-12-28 |
| 147 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,220,000 | -400,000 | 0.05 | -0.00 | 2012-12-28 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,898,250 | -420,000 | 0.06 | -0.01 | 2012-12-28 |
| 149 | C00102 | MACQUARIE BANK LTD | 5,461,934 | -450,000 | 0.07 | -0.01 | 2012-12-28 |
| 150 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 65,086,000 | -465,000 | 0.79 | -0.01 | 2012-12-28 |
| 151 | C00026 | CHONG HING BANK LTD | 500 | -600,000 | 0.00 | -0.01 | 2012-12-28 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,113,500 | -630,000 | 0.12 | -0.01 | 2012-12-28 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,017,605,009 | -706,266 | 12.32 | -0.01 | 2012-12-28 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 18,353,200 | -900,000 | 0.22 | -0.01 | 2012-12-28 |
| 155 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -990,000 | 0.00 | -0.01 | 2012-12-28 |
| 156 | B01610 | KGI ASIA LTD | 12,197,000 | -1,200,000 | 0.15 | -0.01 | 2012-12-28 |
| 157 | B01839 | RABO BROKERAGE HK LTD | 6,918,100 | -2,700,000 | 0.08 | -0.03 | 2012-12-28 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,183,907 | -3,569,000 | 1.66 | -0.04 | 2012-12-28 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,281,768 | -3,595,000 | 2.50 | -0.04 | 2012-12-28 |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 5,031,837 | -5,384,000 | 0.06 | -0.07 | 2012-12-28 |
| 161 | C00010 | CITIBANK N.A. | 353,784,124 | -6,739,200 | 4.28 | -0.08 | 2012-12-28 |
| 161 | Total changed named holdings | 5,215,328,325 | 100,000 | 63.15 | 0.00 | ||
| 237 | Unchanged named holdings | 159,268,627 | 0 | 1.93 | 0.00 | ||
| 398 | Total named holdings | 5,374,596,952 | 100,000 | 65.08 | 0.00 | ||
| 138 | Unnamed Investor Participants | 7,056,250 | 0 | 0.09 | 0.00 | ||
| 536 | Total securities in CCASS | 5,381,653,202 | 100,000 | 65.16 | 0.00 | ||
| Securities not in CCASS | 2,877,295,732 | -100,000 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 57,954,322 |
| Turnover | 214,089,585 |
| Average price | 3.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy