GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | 1,276,888,438 | 23,113,100 | 15.43 | 0.28 | 2013-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,508,784,917 | 16,817,062 | 18.24 | 0.20 | 2013-08-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,915,000 | 4,870,000 | 0.24 | 0.06 | 2013-08-22 |
| 4 | C00098 | BARCLAYS BANK PLC | 1,485,500 | 1,485,500 | 0.02 | 0.02 | 2013-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,092,995 | 1,455,000 | 3.80 | 0.02 | 2013-08-22 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,315,000 | 1,135,000 | 0.03 | 0.01 | 2013-08-22 |
| 7 | C00102 | MACQUARIE BANK LTD | 852,448 | 835,000 | 0.01 | 0.01 | 2013-08-22 |
| 8 | C00010 | CITIBANK N.A. | 299,678,243 | 695,293 | 3.62 | 0.01 | 2013-08-22 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,915,000 | 690,000 | 0.12 | 0.01 | 2013-08-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,550,600 | 670,000 | 0.24 | 0.01 | 2013-08-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,019,217 | 650,000 | 0.23 | 0.01 | 2013-08-22 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,685,000 | 600,000 | 0.07 | 0.01 | 2013-08-22 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 20,975,001 | 570,000 | 0.25 | 0.01 | 2013-08-22 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,555,000 | 500,000 | 0.02 | 0.01 | 2013-08-22 |
| 15 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 545,000 | 460,000 | 0.01 | 0.01 | 2013-08-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 16,503,975 | 330,000 | 0.20 | 0.00 | 2013-08-22 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 645,000 | 300,000 | 0.01 | 0.00 | 2013-08-22 |
| 18 | B01416 | VC BROKERAGE LTD | 6,046,500 | 270,000 | 0.07 | 0.00 | 2013-08-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,592,800 | 260,000 | 0.37 | 0.00 | 2013-08-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,748,500 | 230,000 | 0.02 | 0.00 | 2013-08-22 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,375,000 | 225,000 | 0.02 | 0.00 | 2013-08-22 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 3,992,060 | 200,000 | 0.05 | 0.00 | 2013-08-22 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 930,000 | 200,000 | 0.01 | 0.00 | 2013-08-22 |
| 24 | B01584 | CHIEF SECURITIES LTD | 9,323,338 | 195,000 | 0.11 | 0.00 | 2013-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 9,172,200 | 195,000 | 0.11 | 0.00 | 2013-08-22 |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 930,000 | 150,000 | 0.01 | 0.00 | 2013-08-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 4,603,350 | 130,000 | 0.06 | 0.00 | 2013-08-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 895,000 | 130,000 | 0.01 | 0.00 | 2013-08-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,284,937 | 120,707 | 11.89 | 0.00 | 2013-08-22 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 440,000 | 120,000 | 0.01 | 0.00 | 2013-08-22 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,587,844 | 115,000 | 0.07 | 0.00 | 2013-08-22 |
| 32 | B01624 | CHINA GUARD INVESTMENTS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-22 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 396,250 | 100,000 | 0.00 | 0.00 | 2013-08-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,084,000 | 95,000 | 0.05 | 0.00 | 2013-08-22 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 1,335,000 | 85,000 | 0.02 | 0.00 | 2013-08-22 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 1,258,403 | 80,000 | 0.02 | 0.00 | 2013-08-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,640,000 | 75,000 | 0.10 | 0.00 | 2013-08-22 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,594,750 | 65,000 | 0.02 | 0.00 | 2013-08-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,254,999 | 65,000 | 0.03 | 0.00 | 2013-08-22 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,606,000 | 65,000 | 0.26 | 0.00 | 2013-08-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,264,006 | 64,000 | 0.11 | 0.00 | 2013-08-22 |
| 42 | B01427 | TSE'S SECURITIES LTD | 575,000 | 60,000 | 0.01 | 0.00 | 2013-08-22 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 460,000 | 55,000 | 0.01 | 0.00 | 2013-08-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 726,000 | 55,000 | 0.01 | 0.00 | 2013-08-22 |
| 45 | B01859 | CLC SECURITIES LTD | 305,000 | 50,000 | 0.00 | 0.00 | 2013-08-22 |
| 46 | B01462 | MANGO FINANCIAL LTD | 622,500 | 50,000 | 0.01 | 0.00 | 2013-08-22 |
| 47 | C00093 | BNP PARIBAS | 31,661,723 | 45,000 | 0.38 | 0.00 | 2013-08-22 |
| 48 | B01460 | BERICH BROKERAGE LTD | 700,000 | 40,000 | 0.01 | 0.00 | 2013-08-22 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,000 | 40,000 | 0.01 | 0.00 | 2013-08-22 |
| 50 | B01729 | GRIT SECURITIES LTD | 150,000 | 40,000 | 0.00 | 0.00 | 2013-08-22 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,884,450 | 40,000 | 0.31 | 0.00 | 2013-08-22 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 1,186,250 | 30,000 | 0.01 | 0.00 | 2013-08-22 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 385,000 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,805,000 | 30,000 | 0.18 | 0.00 | 2013-08-22 |
| 56 | B01123 | HING WONG SECURITIES LTD | 311,500 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 57 | B01387 | LUEN HING SECURITIES LTD | 428,375 | 30,000 | 0.01 | 0.00 | 2013-08-22 |
| 58 | B01708 | ROSA SECURITIES LTD | 1,475,000 | 30,000 | 0.02 | 0.00 | 2013-08-22 |
| 59 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 60 | B01684 | WANG ON SECURITIES LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2013-08-22 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,489,550 | 30,000 | 0.02 | 0.00 | 2013-08-22 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 672,250 | 25,000 | 0.01 | 0.00 | 2013-08-22 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 617,269 | 25,000 | 0.01 | 0.00 | 2013-08-22 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,548,000 | 25,000 | 0.02 | 0.00 | 2013-08-22 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 890,000 | 20,000 | 0.01 | 0.00 | 2013-08-22 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,787,500 | 20,000 | 0.05 | 0.00 | 2013-08-22 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,465,000 | 20,000 | 0.02 | 0.00 | 2013-08-22 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 615,000 | 20,000 | 0.01 | 0.00 | 2013-08-22 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 227,300 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 317,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 71 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 153,750 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 72 | B01831 | NERICO BROTHERS LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 73 | B01374 | PO LEE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 2,267,036 | 20,000 | 0.03 | 0.00 | 2013-08-22 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 728,050 | 20,000 | 0.01 | 0.00 | 2013-08-22 |
| 76 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2013-08-22 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 560,000 | 15,000 | 0.01 | 0.00 | 2013-08-22 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 725,000 | 15,000 | 0.01 | 0.00 | 2013-08-22 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 745,000 | 15,000 | 0.01 | 0.00 | 2013-08-22 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 221,000 | 15,000 | 0.00 | 0.00 | 2013-08-22 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,814 | 15,000 | 0.03 | 0.00 | 2013-08-22 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 86 | B01678 | GLS SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,954,500 | 10,000 | 0.23 | 0.00 | 2013-08-22 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 305,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 89 | B01650 | KAM LUEN SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 20,816,200 | 10,000 | 0.25 | 0.00 | 2013-08-22 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,848,000 | 10,000 | 0.02 | 0.00 | 2013-08-22 |
| 92 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 93 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 413,500 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,193,181 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 96 | B01472 | SUN GROWTH SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 98 | B01509 | UNICORN SECURITIES CO LTD | 464,500 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 100 | B01267 | WINFULL SECURITIES LTD | 821,000 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 101 | B01740 | WIN SECURITIES LTD | 2,155,000 | 10,000 | 0.03 | 0.00 | 2013-08-22 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 668,750 | 10,000 | 0.01 | 0.00 | 2013-08-22 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 317,678 | 6,900 | 0.00 | 0.00 | 2013-08-22 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 4,060,000 | 5,000 | 0.05 | 0.00 | 2013-08-22 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 396,725 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 107 | B01212 | HENYEP SECURITIES LTD | 1,398,000 | 5,000 | 0.02 | 0.00 | 2013-08-22 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,962,100 | 5,000 | 0.04 | 0.00 | 2013-08-22 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 110 | B01815 | T & F EQUITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2013-08-22 |
| 112 | B01129 | WOCOM SECURITIES LTD | 535,050 | 5,000 | 0.01 | 0.00 | 2013-08-22 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,916,000 | -5,000 | 0.07 | -0.00 | 2013-08-22 |
| 114 | C00026 | CHONG HING BANK LTD | 585,500 | -5,000 | 0.01 | -0.00 | 2013-08-22 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 9,831,000 | -5,000 | 0.12 | -0.00 | 2013-08-22 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 971,000 | -5,000 | 0.01 | -0.00 | 2013-08-22 |
| 117 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2013-08-22 |
| 118 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 345,000 | -5,000 | 0.00 | -0.00 | 2013-08-22 |
| 119 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2013-08-22 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 376,304 | -5,000 | 0.00 | -0.00 | 2013-08-22 |
| 121 | B01458 | YICKO SECURITIES LTD | 512,500 | -5,000 | 0.01 | -0.00 | 2013-08-22 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 625,500 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 123 | B01252 | CORPORATE BROKERS LTD | 631,500 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 125 | B01827 | IBTS ASIA (HK) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 126 | B01209 | MASON SECURITIES LTD | 1,631,500 | -10,000 | 0.02 | -0.00 | 2013-08-22 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 128 | B01567 | PRIME SECURITIES LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 129 | B01275 | SANFULL SECURITIES LTD | 927,500 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 130 | B01290 | SPS SECURITIES LTD | 772,700 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,661,350 | -10,000 | 0.02 | -0.00 | 2013-08-22 |
| 132 | B01597 | TIMES SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 133 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 134 | B01559 | WISETRADE SECURITIES LTD | 195,500 | -10,000 | 0.00 | -0.00 | 2013-08-22 |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2013-08-22 |
| 136 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-22 | |
| 137 | B01521 | CHAN NGOK MING SECURITIES LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2013-08-22 |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,860,000 | -15,000 | 0.03 | -0.00 | 2013-08-22 |
| 139 | B01383 | RICH PLEASURE SECURITIES LTD | 715,000 | -15,000 | 0.01 | -0.00 | 2013-08-22 |
| 140 | B01664 | ROOFER SECURITIES LTD | 210,000 | -15,000 | 0.00 | -0.00 | 2013-08-22 |
| 141 | B01494 | AUDREY CHOW SECURITIES LTD | 107,500 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2013-08-22 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2013-08-22 |
| 144 | B01341 | TUNG TAI SECURITIES CO LTD | 1,780,000 | -20,000 | 0.02 | -0.00 | 2013-08-22 |
| 145 | B01661 | HERMES SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2013-08-22 |
| 146 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -30,000 | 0.00 | -0.00 | 2013-08-22 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,660,000 | -35,000 | 0.06 | -0.00 | 2013-08-22 |
| 148 | B01118 | EAST ASIA SECURITIES CO LTD | 21,437,500 | -35,000 | 0.26 | -0.00 | 2013-08-22 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,350,100 | -35,000 | 0.25 | -0.00 | 2013-08-22 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,604,360 | -45,000 | 0.24 | -0.00 | 2013-08-22 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,795,000 | -45,000 | 0.02 | -0.00 | 2013-08-22 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 13,298,000 | -50,000 | 0.16 | -0.00 | 2013-08-22 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,650,350 | -50,000 | 0.13 | -0.00 | 2013-08-22 |
| 154 | B01921 | GONG PING SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2013-08-22 |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,140,000 | -50,000 | 0.15 | -0.00 | 2013-08-22 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,370,000 | -50,000 | 0.06 | -0.00 | 2013-08-22 |
| 157 | B01308 | M&F ASSET MANAGEMENT LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2013-08-22 |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 468,500 | -60,000 | 0.01 | -0.00 | 2013-08-22 |
| 159 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,565,000 | -70,000 | 0.12 | -0.00 | 2013-08-22 |
| 160 | B01615 | KAM FAI SECURITIES CO LTD | 275,000 | -90,000 | 0.00 | -0.00 | 2013-08-22 |
| 161 | B01184 | QUAM SECURITIES LTD | 1,040,000 | -105,000 | 0.01 | -0.00 | 2013-08-22 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,847,696 | -120,000 | 0.14 | -0.00 | 2013-08-22 |
| 163 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,324,000 | -120,000 | 0.08 | -0.00 | 2013-08-22 |
| 164 | B01438 | KINGSTON SECURITIES LTD | 610,000 | -175,000 | 0.01 | -0.00 | 2013-08-22 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,320,000 | -200,000 | 0.12 | -0.00 | 2013-08-22 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,612,008 | -210,000 | 0.18 | -0.00 | 2013-08-22 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,535,000 | -220,000 | 0.33 | -0.00 | 2013-08-22 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,512,500 | -270,000 | 0.15 | -0.00 | 2013-08-22 |
| 169 | B01592 | PLATINUM BROKING CO LTD | 50,000 | -300,000 | 0.00 | -0.00 | 2013-08-22 |
| 170 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,150,250 | -310,000 | 0.06 | -0.00 | 2013-08-22 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,720,418 | -360,066 | 1.01 | -0.00 | 2013-08-22 |
| 172 | B01121 | SG SECURITIES (HK) LTD | 1,075,185 | -370,000 | 0.01 | -0.00 | 2013-08-22 |
| 173 | B01130 | BOCI SECURITIES LTD | 136,497,929 | -400,000 | 1.65 | -0.00 | 2013-08-22 |
| 174 | B01078 | STANDARD CHARTERED SECURITIES | 5,959,326 | -440,000 | 0.07 | -0.01 | 2013-08-22 |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,041,000 | -500,000 | 0.19 | -0.01 | 2013-08-22 |
| 176 | B01610 | KGI ASIA LTD | 25,912,000 | -545,000 | 0.31 | -0.01 | 2013-08-22 |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 2,525,000 | -735,000 | 0.03 | -0.01 | 2013-08-22 |
| 178 | B01284 | HANG SENG SECURITIES LTD | 143,274,351 | -1,370,000 | 1.73 | -0.02 | 2013-08-22 |
| 179 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,706,000 | -1,470,000 | 0.66 | -0.02 | 2013-08-22 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,774,469 | -4,115,334 | 0.26 | -0.05 | 2013-08-22 |
| 181 | C00074 | DEUTSCHE BANK AG | 98,134,493 | -4,607,475 | 1.19 | -0.06 | 2013-08-22 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,321,465 | -5,680,521 | 0.39 | -0.07 | 2013-08-22 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,469,051 | -36,219,166 | 7.38 | -0.44 | 2013-08-22 |
| 183 | Total changed named holdings | 6,264,958,077 | 0 | 75.73 | 0.00 | ||
| 232 | Unchanged named holdings | 122,447,887 | 0 | 1.48 | 0.00 | ||
| 415 | Total named holdings | 6,387,405,964 | 0 | 77.21 | 0.00 | ||
| 155 | Unnamed Investor Participants | 8,750,750 | 0 | 0.11 | 0.00 | ||
| 570 | Total securities in CCASS | 6,396,156,714 | 0 | 77.31 | 0.00 | ||
| Securities not in CCASS | 1,877,122,220 | 0 | 22.69 | 0.00 | |||
| Issued securities | 8,273,278,934 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 84,262,100 |
| Turnover | 317,327,228 |
| Average price | 3.766 |
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