GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-07-10 to 2013-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,512,943 | 23,512,943 | 0.28 | 0.28 | 2013-07-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,804,812 | 15,770,000 | 1.17 | 0.19 | 2013-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,576,195 | 10,112,630 | 0.30 | 0.12 | 2013-07-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,878,516 | 4,926,000 | 11.88 | 0.06 | 2013-07-11 |
| 5 | C00093 | BNP PARIBAS | 31,844,284 | 2,965,000 | 0.38 | 0.04 | 2013-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,676,255 | 2,410,000 | 4.08 | 0.03 | 2013-07-11 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,905,000 | 1,700,000 | 0.08 | 0.02 | 2013-07-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 157,754,851 | 1,290,000 | 1.91 | 0.02 | 2013-07-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,812,696 | 655,000 | 0.18 | 0.01 | 2013-07-11 |
| 10 | C00095 | EFG BANK AG | 833,576 | 578,702 | 0.01 | 0.01 | 2013-07-11 |
| 11 | B01610 | KGI ASIA LTD | 15,207,000 | 485,000 | 0.18 | 0.01 | 2013-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,113,786 | 348,440 | 0.35 | 0.00 | 2013-07-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,095,600 | 300,000 | 0.17 | 0.00 | 2013-07-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 120,822,929 | 285,000 | 1.46 | 0.00 | 2013-07-11 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,800,106 | 250,000 | 0.12 | 0.00 | 2013-07-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,785,000 | 210,000 | 0.05 | 0.00 | 2013-07-11 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,450,000 | 200,000 | 0.13 | 0.00 | 2013-07-11 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,689,000 | 184,000 | 0.09 | 0.00 | 2013-07-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,050,000 | 165,000 | 0.22 | 0.00 | 2013-07-11 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,119,999 | 165,000 | 0.04 | 0.00 | 2013-07-11 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,477,800 | 155,000 | 0.45 | 0.00 | 2013-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,959,500 | 145,000 | 0.25 | 0.00 | 2013-07-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 19,626,975 | 130,000 | 0.24 | 0.00 | 2013-07-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 10,797,200 | 115,000 | 0.13 | 0.00 | 2013-07-11 |
| 25 | C00016 | DBS BANK LTD | 1,500,000 | 110,000 | 0.02 | 0.00 | 2013-07-11 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,705,000 | 95,000 | 0.08 | 0.00 | 2013-07-11 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 620,000 | 80,000 | 0.01 | 0.00 | 2013-07-11 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,062,450 | 80,000 | 0.30 | 0.00 | 2013-07-11 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 2,442,060 | 60,000 | 0.03 | 0.00 | 2013-07-11 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 25,042,500 | 55,000 | 0.30 | 0.00 | 2013-07-11 |
| 31 | B01209 | MASON SECURITIES LTD | 1,976,500 | 55,000 | 0.02 | 0.00 | 2013-07-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,576,000 | 55,000 | 0.30 | 0.00 | 2013-07-11 |
| 33 | B01252 | CORPORATE BROKERS LTD | 841,500 | 50,000 | 0.01 | 0.00 | 2013-07-11 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 736,500 | 50,000 | 0.01 | 0.00 | 2013-07-11 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,070,000 | 50,000 | 0.06 | 0.00 | 2013-07-11 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,130,250 | 50,000 | 0.07 | 0.00 | 2013-07-11 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,707,500 | 40,000 | 0.17 | 0.00 | 2013-07-11 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,684,217 | 40,000 | 0.23 | 0.00 | 2013-07-11 |
| 39 | B01646 | TAI NING STOCK CO LTD | 336,000 | 40,000 | 0.00 | 0.00 | 2013-07-11 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,219,360 | 35,000 | 0.28 | 0.00 | 2013-07-11 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,012,100 | 35,000 | 0.05 | 0.00 | 2013-07-11 |
| 42 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 30,000 | 0.00 | 0.00 | 2013-07-11 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,381,250 | 30,000 | 0.02 | 0.00 | 2013-07-11 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | 30,000 | 0.00 | 0.00 | 2013-07-11 |
| 45 | C00018 | HANG SENG BANK LTD | 4,241,302 | 30,000 | 0.05 | 0.00 | 2013-07-11 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,847,008 | 30,000 | 0.05 | 0.00 | 2013-07-11 |
| 47 | B01831 | NERICO BROTHERS LTD | 455,000 | 30,000 | 0.01 | 0.00 | 2013-07-11 |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 590,000 | 30,000 | 0.01 | 0.00 | 2013-07-11 |
| 49 | B01584 | CHIEF SECURITIES LTD | 13,057,746 | 25,000 | 0.16 | 0.00 | 2013-07-11 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,260,000 | 25,000 | 0.08 | 0.00 | 2013-07-11 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 572,500 | 20,000 | 0.01 | 0.00 | 2013-07-11 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,607,500 | 20,000 | 0.06 | 0.00 | 2013-07-11 |
| 53 | B01827 | IBTS ASIA (HK) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-07-11 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,705,100 | 20,000 | 0.29 | 0.00 | 2013-07-11 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 195,000 | 20,000 | 0.00 | 0.00 | 2013-07-11 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,542,844 | 20,000 | 0.05 | 0.00 | 2013-07-11 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 430,500 | 20,000 | 0.01 | 0.00 | 2013-07-11 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 290,100 | 20,000 | 0.00 | 0.00 | 2013-07-11 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 565,000 | 20,000 | 0.01 | 0.00 | 2013-07-11 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,880,500 | 20,000 | 0.02 | 0.00 | 2013-07-11 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,382,500 | 20,000 | 0.02 | 0.00 | 2013-07-11 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 261,600 | 20,000 | 0.00 | 0.00 | 2013-07-11 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 540,000 | 20,000 | 0.01 | 0.00 | 2013-07-11 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | 20,000 | 0.01 | 0.00 | 2013-07-11 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 920,500 | 15,000 | 0.01 | 0.00 | 2013-07-11 |
| 66 | B01298 | GET NICE SECURITIES LTD | 1,694,750 | 15,000 | 0.02 | 0.00 | 2013-07-11 |
| 67 | B01123 | HING WONG SECURITIES LTD | 486,500 | 15,000 | 0.01 | 0.00 | 2013-07-11 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 385,000 | 15,000 | 0.00 | 0.00 | 2013-07-11 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,086,350 | 15,000 | 0.03 | 0.00 | 2013-07-11 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,245,000 | 15,000 | 0.03 | 0.00 | 2013-07-11 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 565,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 72 | B01375 | AVEREST CAPITAL LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 2,343,500 | 10,000 | 0.03 | 0.00 | 2013-07-11 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 395,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 76 | B01450 | DL BROKERAGE LTD | 880,500 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 605,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 578,500 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,220,000 | 10,000 | 0.12 | 0.00 | 2013-07-11 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 471,250 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 86 | B01472 | SUN GROWTH SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 87 | B01473 | SUNNY WORLD INVESTMENT LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 941,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 838,050 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 90 | B01427 | TSE'S SECURITIES LTD | 770,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 475,000 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 883,750 | 10,000 | 0.01 | 0.00 | 2013-07-11 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 235,500 | 10,000 | 0.00 | 0.00 | 2013-07-11 |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 192,500 | 5,000 | 0.00 | 0.00 | 2013-07-11 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 585,000 | 5,000 | 0.01 | 0.00 | 2013-07-11 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 570,000 | 5,000 | 0.01 | 0.00 | 2013-07-11 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 761,300 | 5,000 | 0.01 | 0.00 | 2013-07-11 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,692,036 | 5,000 | 0.03 | 0.00 | 2013-07-11 |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 49,000 | 5,000 | 0.00 | 0.00 | 2013-07-11 |
| 101 | B01267 | WINFULL SECURITIES LTD | 1,011,000 | 5,000 | 0.01 | 0.00 | 2013-07-11 |
| 102 | B01740 | WIN SECURITIES LTD | 2,000,000 | 5,000 | 0.02 | 0.00 | 2013-07-11 |
| 103 | B01460 | BERICH BROKERAGE LTD | 890,000 | -5,000 | 0.01 | -0.00 | 2013-07-11 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 10,826,000 | -5,000 | 0.13 | -0.00 | 2013-07-11 |
| 105 | B01633 | ENLIGHTEN SECURITIES LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2013-07-11 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,538,004 | -5,000 | 0.05 | -0.00 | 2013-07-11 |
| 107 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2013-07-11 |
| 108 | B01340 | LEHIN SECURITIES LTD | 1,165,327 | -5,000 | 0.01 | -0.00 | 2013-07-11 |
| 109 | B01749 | TANG KEE SECURITIES LTD | 221,000 | -5,000 | 0.00 | -0.00 | 2013-07-11 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,569,000 | -5,000 | 0.09 | -0.00 | 2013-07-11 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 788,000 | -5,000 | 0.01 | -0.00 | 2013-07-11 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,954,550 | -5,000 | 0.02 | -0.00 | 2013-07-11 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 313,142 | -8,570 | 0.00 | -0.00 | 2013-07-11 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 1,590,000 | -10,000 | 0.02 | -0.00 | 2013-07-11 |
| 115 | B01550 | HUAYU SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 825,000 | -10,000 | 0.01 | -0.00 | 2013-07-11 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,196,000 | -10,000 | 0.01 | -0.00 | 2013-07-11 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 119 | B01173 | RIFA SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 120 | B01709 | RPS INVESTMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,108,181 | -10,000 | 0.01 | -0.00 | 2013-07-11 |
| 122 | B01280 | WING FAT SECURITIES LTD | 346,000 | -10,000 | 0.00 | -0.00 | 2013-07-11 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 3,475,185 | -15,000 | 0.04 | -0.00 | 2013-07-11 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,700,814 | -15,000 | 0.03 | -0.00 | 2013-07-11 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 910,000 | -20,000 | 0.01 | -0.00 | 2013-07-11 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 687,269 | -20,000 | 0.01 | -0.00 | 2013-07-11 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 865,000 | -20,000 | 0.01 | -0.00 | 2013-07-11 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 1,056,000 | -20,000 | 0.01 | -0.00 | 2013-07-11 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 564,500 | -20,000 | 0.01 | -0.00 | 2013-07-11 |
| 130 | B01462 | MANGO FINANCIAL LTD | 637,500 | -25,000 | 0.01 | -0.00 | 2013-07-11 |
| 131 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 905,000 | -25,000 | 0.01 | -0.00 | 2013-07-11 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 2,068,000 | -25,000 | 0.02 | -0.00 | 2013-07-11 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 829,000 | -30,000 | 0.01 | -0.00 | 2013-07-11 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 885,000 | -30,000 | 0.01 | -0.00 | 2013-07-11 |
| 135 | B01416 | VC BROKERAGE LTD | 6,231,500 | -30,000 | 0.08 | -0.00 | 2013-07-11 |
| 136 | B01853 | CMBC SECURITIES CO LTD | 1,499,517 | -35,000 | 0.02 | -0.00 | 2013-07-11 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,008,350 | -45,000 | 0.16 | -0.00 | 2013-07-11 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 245,000 | -45,000 | 0.00 | -0.00 | 2013-07-11 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 485,000 | -50,000 | 0.01 | -0.00 | 2013-07-11 |
| 140 | B01166 | KING FOOK SECURITIES CO LTD | 263,000 | -50,000 | 0.00 | -0.00 | 2013-07-11 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 1,045,000 | -50,000 | 0.01 | -0.00 | 2013-07-11 |
| 142 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2013-07-11 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,735,350 | -65,000 | 0.08 | -0.00 | 2013-07-11 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,475,000 | -70,000 | 0.37 | -0.00 | 2013-07-11 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 14,943,000 | -75,000 | 0.18 | -0.00 | 2013-07-11 |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,244,000 | -80,000 | 0.03 | -0.00 | 2013-07-11 |
| 147 | B01708 | ROSA SECURITIES LTD | 2,895,000 | -80,000 | 0.03 | -0.00 | 2013-07-11 |
| 148 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-07-11 |
| 149 | B01184 | QUAM SECURITIES LTD | 1,530,000 | -130,000 | 0.02 | -0.00 | 2013-07-11 |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,312,850 | -140,000 | 0.27 | -0.00 | 2013-07-11 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 6,602,350 | -205,000 | 0.08 | -0.00 | 2013-07-11 |
| 152 | B01734 | KCG SECURITIES ASIA LTD | 14,840,001 | -300,000 | 0.18 | -0.00 | 2013-07-11 |
| 153 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,659 | -308,341 | 0.00 | -0.00 | 2013-07-11 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,680,000 | -360,000 | 0.15 | -0.00 | 2013-07-11 |
| 155 | B01525 | KEE CHEONG SECURITIES CO LTD | 982,000 | -490,000 | 0.01 | -0.01 | 2013-07-11 |
| 156 | C00010 | CITIBANK N.A. | 309,701,874 | -552,392 | 3.74 | -0.01 | 2013-07-11 |
| 157 | C00102 | MACQUARIE BANK LTD | 4,761,988 | -578,702 | 0.06 | -0.01 | 2013-07-11 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 335,000 | -810,000 | 0.00 | -0.01 | 2013-07-11 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 3,040,000 | -895,000 | 0.04 | -0.01 | 2013-07-11 |
| 160 | C00074 | DEUTSCHE BANK AG | 61,252,928 | -3,059,599 | 0.74 | -0.04 | 2013-07-11 |
| 161 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,503,729,783 | -3,254,129 | 18.18 | -0.04 | 2013-07-11 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 649,002,759 | -7,644,490 | 7.84 | -0.09 | 2013-07-11 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,189,547,749 | -48,981,492 | 14.38 | -0.59 | 2013-07-11 |
| 163 | Total changed named holdings | 6,177,991,026 | -10,000 | 74.67 | -0.00 | ||
| 258 | Unchanged named holdings | 210,684,439 | 0 | 2.55 | 0.00 | ||
| 421 | Total named holdings | 6,388,675,465 | -10,000 | 77.22 | 0.00 | ||
| 161 | Unnamed Investor Participants | 7,656,250 | 20,000 | 0.09 | 0.00 | ||
| 582 | Total securities in CCASS | 6,396,331,715 | 10,000 | 77.31 | 0.00 | ||
| Securities not in CCASS | 1,876,947,219 | -10,000 | 22.69 | -0.00 | |||
| Issued securities | 8,273,278,934 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-09 |
| Volume | 71,816,430 |
| Turnover | 216,556,547 |
| Average price | 3.015 |
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