GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | 1,332,067,224 | 26,886,656 | 16.10 | 0.32 | 2013-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 73,653,519 | 5,404,654 | 0.89 | 0.07 | 2013-08-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,752,850 | 2,090,000 | 0.28 | 0.03 | 2013-08-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,553,905 | 1,460,000 | 0.41 | 0.02 | 2013-08-29 |
| 5 | B01610 | KGI ASIA LTD | 27,297,000 | 1,460,000 | 0.33 | 0.02 | 2013-08-29 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 2,367,300 | 1,370,000 | 0.03 | 0.02 | 2013-08-29 |
| 7 | C00010 | CITIBANK N.A. | 314,764,750 | 1,092,319 | 3.80 | 0.01 | 2013-08-29 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 886,000 | 615,000 | 0.01 | 0.01 | 2013-08-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,480,000 | 565,000 | 0.24 | 0.01 | 2013-08-29 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 430,000 | 430,000 | 0.01 | 0.01 | 2013-08-29 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,750,000 | 275,000 | 0.15 | 0.00 | 2013-08-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,385,217 | 170,000 | 0.20 | 0.00 | 2013-08-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,543,464 | 148,503 | 1.13 | 0.00 | 2013-08-29 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,515,000 | 140,000 | 0.04 | 0.00 | 2013-08-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 675,500 | 110,000 | 0.01 | 0.00 | 2013-08-29 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 6,059,326 | 100,000 | 0.07 | 0.00 | 2013-08-29 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,542,500 | 90,000 | 0.04 | 0.00 | 2013-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,038,338 | 75,000 | 0.10 | 0.00 | 2013-08-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,619,000 | 75,000 | 0.07 | 0.00 | 2013-08-29 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 15,556,000 | 75,000 | 0.19 | 0.00 | 2013-08-29 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,107,844 | 75,000 | 0.06 | 0.00 | 2013-08-29 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,040,000 | 70,000 | 0.05 | 0.00 | 2013-08-29 |
| 23 | B01577 | YF SECURITIES CO LTD | 235,000 | 70,000 | 0.00 | 0.00 | 2013-08-29 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 8,660,500 | 60,000 | 0.10 | 0.00 | 2013-08-29 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,164,550 | 60,000 | 0.01 | 0.00 | 2013-08-29 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 1,061,250 | 50,000 | 0.01 | 0.00 | 2013-08-29 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,115,000 | 50,000 | 0.01 | 0.00 | 2013-08-29 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 257,002 | 47,510 | 0.00 | 0.00 | 2013-08-29 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2013-08-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,309,750 | 40,000 | 0.02 | 0.00 | 2013-08-29 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-08-29 |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2013-08-29 |
| 33 | B01684 | WANG ON SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2013-08-29 |
| 34 | B01329 | BLOOMYEARS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 36 | B01831 | NERICO BROTHERS LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 125,000 | 20,000 | 0.00 | 0.00 | 2013-08-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,761,350 | 20,000 | 0.02 | 0.00 | 2013-08-29 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 230,000 | 15,000 | 0.00 | 0.00 | 2013-08-29 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 41 | B01678 | GLS SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 371,725 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 44 | B01705 | HENIK SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 76,500 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 127,550 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 48 | B01803 | RICH BAY SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 52 | B01341 | TUNG TAI SECURITIES CO LTD | 1,810,000 | 10,000 | 0.02 | 0.00 | 2013-08-29 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2013-08-29 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 447,269 | 5,000 | 0.01 | 0.00 | 2013-08-29 |
| 56 | B01463 | KGI WEALTH MANAGEMENT LTD | 440,000 | 5,000 | 0.01 | 0.00 | 2013-08-29 |
| 57 | B01567 | PRIME SECURITIES LTD | 277,500 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 170,500 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 375,000 | 5,000 | 0.00 | 0.00 | 2013-08-29 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 540,000 | -5,000 | 0.01 | -0.00 | 2013-08-29 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 3,860,000 | -5,000 | 0.05 | -0.00 | 2013-08-29 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 65 | B01608 | OPEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 905,000 | -5,000 | 0.01 | -0.00 | 2013-08-29 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 451,000 | -5,000 | 0.01 | -0.00 | 2013-08-29 |
| 69 | B01815 | T & F EQUITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-08-29 |
| 70 | B01728 | AJ SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 72 | B01375 | AVEREST CAPITAL LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 940,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 1,443,500 | -10,000 | 0.02 | -0.00 | 2013-08-29 |
| 77 | B01859 | CLC SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 521,500 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 80 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 70,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 81 | B01550 | HUAYU SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 84 | B01786 | KO KUN STOCK CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 86 | B01651 | MING HON SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 89 | B01708 | ROSA SECURITIES LTD | 1,415,000 | -10,000 | 0.02 | -0.00 | 2013-08-29 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 227,500 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 92 | B01427 | TSE'S SECURITIES LTD | 575,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 94 | B01632 | WAI FAT SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2013-08-29 |
| 95 | B01267 | WINFULL SECURITIES LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 96 | B01458 | YICKO SECURITIES LTD | 467,500 | -10,000 | 0.01 | -0.00 | 2013-08-29 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,713,004 | -15,000 | 0.04 | -0.00 | 2013-08-29 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,834,999 | -15,000 | 0.02 | -0.00 | 2013-08-29 |
| 99 | B01326 | KING SUN SECURITIES LTD | 165,000 | -15,000 | 0.00 | -0.00 | 2013-08-29 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,677,100 | -15,000 | 0.03 | -0.00 | 2013-08-29 |
| 101 | B01290 | SPS SECURITIES LTD | 477,700 | -15,000 | 0.01 | -0.00 | 2013-08-29 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,088,350 | -20,000 | 0.12 | -0.00 | 2013-08-29 |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 12,893,975 | -20,000 | 0.16 | -0.00 | 2013-08-29 |
| 106 | B01921 | GONG PING SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 107 | B01212 | HENYEP SECURITIES LTD | 1,273,000 | -20,000 | 0.02 | -0.00 | 2013-08-29 |
| 108 | B01123 | HING WONG SECURITIES LTD | 241,500 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 109 | B01734 | KCG SECURITIES ASIA LTD | 19,355,001 | -20,000 | 0.23 | -0.00 | 2013-08-29 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,051,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2013-08-29 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 202,500 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 113 | B01462 | MANGO FINANCIAL LTD | 517,500 | -20,000 | 0.01 | -0.00 | 2013-08-29 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 358,500 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,335,500 | -20,000 | 0.02 | -0.00 | 2013-08-29 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 1,790,700 | -20,000 | 0.02 | -0.00 | 2013-08-29 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,014,000 | -20,000 | 0.08 | -0.00 | 2013-08-29 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2013-08-29 |
| 119 | B01743 | CEPA ALLIANCE SECURITIES LTD | 562,250 | -25,000 | 0.01 | -0.00 | 2013-08-29 |
| 120 | B01740 | WIN SECURITIES LTD | 2,120,000 | -25,000 | 0.03 | -0.00 | 2013-08-29 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 410,000 | -25,000 | 0.00 | -0.00 | 2013-08-29 |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 461,000 | -30,000 | 0.01 | -0.00 | 2013-08-29 |
| 123 | B01230 | GAOYU SECURITIES LIMITED | 165,000 | -30,000 | 0.00 | -0.00 | 2013-08-29 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 393,375 | -30,000 | 0.00 | -0.00 | 2013-08-29 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | -35,000 | 0.01 | -0.00 | 2013-08-29 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 7,250,000 | -35,000 | 0.09 | -0.00 | 2013-08-29 |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 816,000 | -40,000 | 0.01 | -0.00 | 2013-08-29 |
| 128 | B01340 | LEHIN SECURITIES LTD | 1,051,352 | -40,000 | 0.01 | -0.00 | 2013-08-29 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 528,050 | -40,000 | 0.01 | -0.00 | 2013-08-29 |
| 130 | B01129 | WOCOM SECURITIES LTD | 460,050 | -40,000 | 0.01 | -0.00 | 2013-08-29 |
| 131 | B01209 | MASON SECURITIES LTD | 1,436,500 | -45,000 | 0.02 | -0.00 | 2013-08-29 |
| 132 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 820,000 | -45,000 | 0.01 | -0.00 | 2013-08-29 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 1,186,151 | -47,252 | 0.01 | -0.00 | 2013-08-29 |
| 134 | B01739 | CHUNG LEE SECURITIES CO LTD | 555,000 | -50,000 | 0.01 | -0.00 | 2013-08-29 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 775,000 | -50,000 | 0.01 | -0.00 | 2013-08-29 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 30,300 | -50,000 | 0.00 | -0.00 | 2013-08-29 |
| 137 | B01527 | NITTAN SECURITIES ASIA LTD | 15,000 | -50,000 | 0.00 | -0.00 | 2013-08-29 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 19,671,200 | -50,000 | 0.24 | -0.00 | 2013-08-29 |
| 139 | B01184 | QUAM SECURITIES LTD | 875,000 | -50,000 | 0.01 | -0.00 | 2013-08-29 |
| 140 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2013-08-29 |
| 141 | B01609 | WILBY SECURITIES LTD | 95,000 | -50,000 | 0.00 | -0.00 | 2013-08-29 |
| 142 | B01606 | EWARTON SECURITIES LTD | 275,000 | -55,000 | 0.00 | -0.00 | 2013-08-29 |
| 143 | B01416 | VC BROKERAGE LTD | 5,531,500 | -55,000 | 0.07 | -0.00 | 2013-08-29 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 1,737,036 | -60,000 | 0.02 | -0.00 | 2013-08-29 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 8,611,006 | -60,000 | 0.10 | -0.00 | 2013-08-29 |
| 146 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,010,814 | -60,000 | 0.02 | -0.00 | 2013-08-29 |
| 147 | B01252 | CORPORATE BROKERS LTD | 496,500 | -65,000 | 0.01 | -0.00 | 2013-08-29 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,427,500 | -75,000 | 0.11 | -0.00 | 2013-08-29 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | -75,000 | 0.01 | -0.00 | 2013-08-29 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,860,000 | -80,000 | 0.10 | -0.00 | 2013-08-29 |
| 151 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 650,000 | -85,000 | 0.01 | -0.00 | 2013-08-29 |
| 152 | B01695 | DAH SING SECURITIES LTD | 7,107,200 | -85,000 | 0.09 | -0.00 | 2013-08-29 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,065,350 | -85,000 | 0.15 | -0.00 | 2013-08-29 |
| 154 | B01351 | WING FUNG SECURITIES LTD | 933,000 | -90,000 | 0.01 | -0.00 | 2013-08-29 |
| 155 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2013-08-29 | |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,001,000 | -115,000 | 0.07 | -0.00 | 2013-08-29 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | -115,000 | 0.01 | -0.00 | 2013-08-29 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,843,500 | -120,000 | 0.07 | -0.00 | 2013-08-29 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 305,000 | -130,000 | 0.00 | -0.00 | 2013-08-29 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,570,000 | -135,000 | 0.10 | -0.00 | 2013-08-29 |
| 161 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,310,000 | -150,000 | 0.11 | -0.00 | 2013-08-29 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 4,108,350 | -165,000 | 0.05 | -0.00 | 2013-08-29 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,934,450 | -175,000 | 0.30 | -0.00 | 2013-08-29 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,465,100 | -175,000 | 0.26 | -0.00 | 2013-08-29 |
| 165 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,760,074 | -180,000 | 0.05 | -0.00 | 2013-08-29 |
| 166 | B01130 | BOCI SECURITIES LTD | 130,117,929 | -200,000 | 1.57 | -0.00 | 2013-08-29 |
| 167 | C00102 | MACQUARIE BANK LTD | 273,648 | -200,000 | 0.00 | -0.00 | 2013-08-29 |
| 168 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,505,000 | -210,000 | 0.05 | -0.00 | 2013-08-29 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,550,250 | -225,000 | 0.05 | -0.00 | 2013-08-29 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,975,000 | -240,000 | 0.11 | -0.00 | 2013-08-29 |
| 171 | B01438 | KINGSTON SECURITIES LTD | 565,000 | -250,000 | 0.01 | -0.00 | 2013-08-29 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,487,696 | -265,000 | 0.11 | -0.00 | 2013-08-29 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,976,000 | -275,000 | 0.53 | -0.00 | 2013-08-29 |
| 174 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,114,360 | -295,000 | 0.21 | -0.00 | 2013-08-29 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,735,000 | -305,000 | 0.30 | -0.00 | 2013-08-29 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 11,063,000 | -345,000 | 0.13 | -0.00 | 2013-08-29 |
| 177 | B01118 | EAST ASIA SECURITIES CO LTD | 18,112,500 | -375,000 | 0.22 | -0.00 | 2013-08-29 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 8,551,000 | -380,000 | 0.10 | -0.00 | 2013-08-29 |
| 179 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,802,800 | -415,000 | 0.32 | -0.01 | 2013-08-29 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,897,995 | -480,000 | 3.52 | -0.01 | 2013-08-29 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,683,273 | -500,937 | 0.35 | -0.01 | 2013-08-29 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,740,600 | -505,000 | 0.25 | -0.01 | 2013-08-29 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,246,503 | -577,000 | 7.71 | -0.01 | 2013-08-29 |
| 184 | C00095 | EFG BANK AG | 304,874 | -578,702 | 0.00 | -0.01 | 2013-08-29 |
| 185 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | -600,000 | 0.00 | -0.01 | 2013-08-29 |
| 186 | B01673 | FULBRIGHT SECURITIES LTD | 1,865,000 | -685,000 | 0.02 | -0.01 | 2013-08-29 |
| 187 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,531,425,970 | -693,619 | 18.51 | -0.01 | 2013-08-29 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,476,000 | -740,000 | 0.22 | -0.01 | 2013-08-29 |
| 189 | B01284 | HANG SENG SECURITIES LTD | 134,309,351 | -810,000 | 1.62 | -0.01 | 2013-08-29 |
| 190 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 870,000 | -880,000 | 0.01 | -0.01 | 2013-08-29 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -990,000 | -0.01 | 2013-08-29 | |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,124,437 | -1,510,210 | 0.22 | -0.02 | 2013-08-29 |
| 193 | C00093 | BNP PARIBAS | 33,016,723 | -2,315,000 | 0.40 | -0.03 | 2013-08-29 |
| 194 | B01824 | INSTINET PACIFIC LTD | 0 | -3,000,000 | -0.04 | 2013-08-29 | |
| 195 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | -3,710,000 | 0.01 | -0.04 | 2013-08-29 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,742,008 | -4,355,000 | 0.17 | -0.05 | 2013-08-29 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,974,500 | -4,895,000 | 0.18 | -0.06 | 2013-08-29 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,327,684 | -7,726,922 | 11.80 | -0.09 | 2013-08-29 |
| 198 | Total changed named holdings | 6,321,427,221 | -110,000 | 76.41 | -0.00 | ||
| 213 | Unchanged named holdings | 66,163,743 | 0 | 0.80 | 0.00 | ||
| 411 | Total named holdings | 6,387,590,964 | -110,000 | 77.21 | 0.00 | ||
| 144 | Unnamed Investor Participants | 8,615,750 | 120,000 | 0.10 | 0.00 | ||
| 555 | Total securities in CCASS | 6,396,206,714 | 10,000 | 77.31 | 0.00 | ||
| Securities not in CCASS | 1,877,072,220 | -10,000 | 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 | 2013-08-27 |
| Volume | 85,325,258 |
| Turnover | 352,121,945 |
| Average price | 4.127 |
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