GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | 1,380,039,254 | 12,199,900 | 15.68 | 0.14 | 2014-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,615,218 | 11,645,043 | 0.52 | 0.13 | 2014-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 156,254,921 | 3,172,000 | 1.78 | 0.04 | 2014-01-20 |
| 4 | C00026 | CHONG HING BANK LTD | 1,710,500 | 1,140,000 | 0.02 | 0.01 | 2014-01-20 |
| 5 | B01610 | KGI ASIA LTD | 22,192,000 | 1,055,000 | 0.25 | 0.01 | 2014-01-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,526,455 | 860,000 | 1.04 | 0.01 | 2014-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,456,000 | 820,000 | 0.32 | 0.01 | 2014-01-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 14,357,080 | 780,000 | 0.16 | 0.01 | 2014-01-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,357,800 | 760,000 | 0.44 | 0.01 | 2014-01-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 20,308,975 | 660,000 | 0.23 | 0.01 | 2014-01-20 |
| 11 | C00102 | MACQUARIE BANK LTD | 666,048 | 660,000 | 0.01 | 0.01 | 2014-01-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,105,000 | 655,000 | 0.19 | 0.01 | 2014-01-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,740,000 | 620,000 | 0.04 | 0.01 | 2014-01-20 |
| 14 | B01209 | MASON SECURITIES LTD | 4,446,500 | 590,000 | 0.05 | 0.01 | 2014-01-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,645,250 | 590,000 | 0.09 | 0.01 | 2014-01-20 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,630,000 | 535,000 | 0.31 | 0.01 | 2014-01-20 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 966,500 | 525,000 | 0.01 | 0.01 | 2014-01-20 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,535,100 | 455,000 | 0.23 | 0.01 | 2014-01-20 |
| 19 | B01078 | STANDARD CHARTERED SECURITIES | 2,048,326 | 450,000 | 0.02 | 0.01 | 2014-01-20 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,821,850 | 380,000 | 0.41 | 0.00 | 2014-01-20 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,370,000 | 370,000 | 0.07 | 0.00 | 2014-01-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,300,000 | 345,000 | 0.04 | 0.00 | 2014-01-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,850,000 | 300,000 | 0.09 | 0.00 | 2014-01-20 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,255,000 | 300,000 | 0.03 | 0.00 | 2014-01-20 |
| 25 | B01238 | TAI YIP STOCK CO LTD | 832,500 | 300,000 | 0.01 | 0.00 | 2014-01-20 |
| 26 | B01695 | DAH SING SECURITIES LTD | 11,962,200 | 295,000 | 0.14 | 0.00 | 2014-01-20 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,628,350 | 285,000 | 0.15 | 0.00 | 2014-01-20 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,862,500 | 275,000 | 0.13 | 0.00 | 2014-01-20 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,334,500 | 245,000 | 0.16 | 0.00 | 2014-01-20 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,695,500 | 240,000 | 0.03 | 0.00 | 2014-01-20 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,180,000 | 230,000 | 0.01 | 0.00 | 2014-01-20 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,582,978 | 220,000 | 0.02 | 0.00 | 2014-01-20 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 3,406,644 | 220,000 | 0.04 | 0.00 | 2014-01-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 27,237,500 | 205,000 | 0.31 | 0.00 | 2014-01-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,125,568 | 205,000 | 0.26 | 0.00 | 2014-01-20 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2014-01-20 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,715,850 | 190,000 | 0.29 | 0.00 | 2014-01-20 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,993,640 | 190,000 | 0.19 | 0.00 | 2014-01-20 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,745,350 | 185,000 | 0.17 | 0.00 | 2014-01-20 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,543,500 | 185,000 | 0.11 | 0.00 | 2014-01-20 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,271,000 | 170,000 | 0.17 | 0.00 | 2014-01-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,512,500 | 165,000 | 0.05 | 0.00 | 2014-01-20 |
| 43 | C00016 | DBS BANK LTD | 6,402,360 | 150,000 | 0.07 | 0.00 | 2014-01-20 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 918,750 | 150,000 | 0.01 | 0.00 | 2014-01-20 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 995,000 | 145,000 | 0.01 | 0.00 | 2014-01-20 |
| 46 | B01824 | INSTINET PACIFIC LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2014-01-20 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,829,000 | 140,000 | 0.10 | 0.00 | 2014-01-20 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,889,750 | 130,000 | 0.02 | 0.00 | 2014-01-20 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,780,000 | 130,000 | 0.02 | 0.00 | 2014-01-20 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,370,196 | 120,000 | 0.15 | 0.00 | 2014-01-20 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 3,193,350 | 115,000 | 0.04 | 0.00 | 2014-01-20 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,367,100 | 110,000 | 0.05 | 0.00 | 2014-01-20 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,263,181 | 110,000 | 0.01 | 0.00 | 2014-01-20 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 2,873,000 | 110,000 | 0.03 | 0.00 | 2014-01-20 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,135,000 | 105,000 | 0.01 | 0.00 | 2014-01-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,300,814 | 105,000 | 0.03 | 0.00 | 2014-01-20 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 845,000 | 100,000 | 0.01 | 0.00 | 2014-01-20 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2014-01-20 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,546,630 | 100,000 | 0.04 | 0.00 | 2014-01-20 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 961,000 | 100,000 | 0.01 | 0.00 | 2014-01-20 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,820,600 | 95,000 | 0.13 | 0.00 | 2014-01-20 |
| 62 | B01252 | CORPORATE BROKERS LTD | 1,071,500 | 75,000 | 0.01 | 0.00 | 2014-01-20 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,438,004 | 75,000 | 0.06 | 0.00 | 2014-01-20 |
| 64 | C00093 | BNP PARIBAS | 11,382,171 | 60,000 | 0.13 | 0.00 | 2014-01-20 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,066,350 | 60,000 | 0.02 | 0.00 | 2014-01-20 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 705,656 | 53,000 | 0.01 | 0.00 | 2014-01-20 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 650,000 | 50,000 | 0.01 | 0.00 | 2014-01-20 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 1,888,500 | 50,000 | 0.02 | 0.00 | 2014-01-20 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 70 | B01150 | MTF SECURITIES LTD | 732,500 | 50,000 | 0.01 | 0.00 | 2014-01-20 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,890,000 | 50,000 | 0.09 | 0.00 | 2014-01-20 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 11,489,848 | 50,000 | 0.13 | 0.00 | 2014-01-20 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 215,000 | 50,000 | 0.00 | 0.00 | 2014-01-20 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,235,508 | 45,000 | 0.06 | 0.00 | 2014-01-20 |
| 75 | B01650 | KAM LUEN SECURITIES LTD | 171,500 | 45,000 | 0.00 | 0.00 | 2014-01-20 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 77 | B01722 | CTW SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2014-01-20 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 876,725 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,492,844 | 40,000 | 0.04 | 0.00 | 2014-01-20 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 915,000 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 2,025,700 | 40,000 | 0.02 | 0.00 | 2014-01-20 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | 40,000 | 0.01 | 0.00 | 2014-01-20 |
| 83 | B01691 | GREATER CHINA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2014-01-20 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 2,110,000 | 35,000 | 0.02 | 0.00 | 2014-01-20 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 783,000 | 35,000 | 0.01 | 0.00 | 2014-01-20 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,350,000 | 30,000 | 0.02 | 0.00 | 2014-01-20 |
| 88 | B01739 | CHUNG LEE SECURITIES CO LTD | 635,000 | 30,000 | 0.01 | 0.00 | 2014-01-20 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 630,485 | 30,000 | 0.01 | 0.00 | 2014-01-20 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2014-01-20 |
| 91 | B01564 | ABCI SECURITIES CO LTD | 1,045,500 | 25,000 | 0.01 | 0.00 | 2014-01-20 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,525,000 | 25,000 | 0.11 | 0.00 | 2014-01-20 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 1,271,250 | 25,000 | 0.01 | 0.00 | 2014-01-20 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,271,000 | 25,000 | 0.01 | 0.00 | 2014-01-20 |
| 95 | B01427 | TSE'S SECURITIES LTD | 690,000 | 25,000 | 0.01 | 0.00 | 2014-01-20 |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | 25,000 | 0.00 | 0.00 | 2014-01-20 |
| 97 | B01460 | BERICH BROKERAGE LTD | 525,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 730,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 480,500 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 100 | B01729 | GRIT SECURITIES LTD | 340,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 455,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 103 | B01326 | KING SUN SECURITIES LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 625,000 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 440,500 | 20,000 | 0.01 | 0.00 | 2014-01-20 |
| 106 | B01481 | NEW REGION SECURITIES CO LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 107 | B01720 | NORMAN KONG SECURITIES CO LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 108 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 115,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 109 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 205,000 | 20,000 | 0.00 | 0.00 | 2014-01-20 |
| 112 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2014-01-20 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,275,000 | 15,000 | 0.05 | 0.00 | 2014-01-20 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 190,300 | 15,000 | 0.00 | 0.00 | 2014-01-20 |
| 115 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 965,000 | 15,000 | 0.01 | 0.00 | 2014-01-20 |
| 116 | B01646 | TAI NING STOCK CO LTD | 251,000 | 15,000 | 0.00 | 0.00 | 2014-01-20 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 205,000 | 15,000 | 0.00 | 0.00 | 2014-01-20 |
| 118 | B01740 | WIN SECURITIES LTD | 1,675,000 | 15,000 | 0.02 | 0.00 | 2014-01-20 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 120 | B01702 | BLACK MARBLE SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 122 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 123 | B01606 | EWARTON SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 124 | B01141 | FE SECURITIES LTD | 238,750 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 126 | B01660 | GRANSING SECURITIES CO., LIMITED | 150,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 127 | B01705 | HENIK SECURITIES LTD | 380,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 128 | B01550 | HUAYU SECURITIES LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 129 | B01945 | INTEGRITY SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 130 | B01615 | KAM FAI SECURITIES CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 131 | B01638 | KILMOREY SECURITIES LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 895,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 133 | B01547 | KWOK HING SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 134 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 135 | B01462 | MANGO FINANCIAL LTD | 902,500 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 215,100 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 137 | B01383 | RICH PLEASURE SECURITIES LTD | 445,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 138 | B01909 | SHENG YUAN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 139 | B01415 | TARZAN STOCK & SHARES LTD | 417,500 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 140 | B01341 | TUNG TAI SECURITIES CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 141 | B01416 | VC BROKERAGE LTD | 4,146,500 | 10,000 | 0.05 | 0.00 | 2014-01-20 |
| 142 | B01684 | WANG ON SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 143 | B01814 | WELL LINK SECURITIES LTD | 95,500 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 144 | B01267 | WINFULL SECURITIES LTD | 981,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 145 | B01280 | WING FAT SECURITIES LTD | 556,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 463,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 147 | B01129 | WOCOM SECURITIES LTD | 415,050 | 10,000 | 0.00 | 0.00 | 2014-01-20 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,964,550 | 10,000 | 0.03 | 0.00 | 2014-01-20 |
| 149 | B01458 | YICKO SECURITIES LTD | 517,500 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 150 | B01443 | YING WAH SECURITIES CO LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2014-01-20 |
| 151 | B01258 | CHINA POINT STOCK BROKERS LTD | 775,000 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 152 | B01522 | CHUANGS & CO LTD | 325,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,710,000 | 5,000 | 0.10 | 0.00 | 2014-01-20 |
| 154 | B01324 | FUNDERSTONE SECURITIES LTD | 2,447,060 | 5,000 | 0.03 | 0.00 | 2014-01-20 |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 156 | B01470 | HUNG SING SECURITIES LTD | 252,300 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 157 | B01857 | KAISA FINANCIAL GROUP CO LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 158 | B01247 | KWAI HUNG SECURITIES CO LTD | 806,000 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 159 | B01275 | SANFULL SECURITIES LTD | 1,432,500 | 5,000 | 0.02 | 0.00 | 2014-01-20 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 2,867,036 | 5,000 | 0.03 | 0.00 | 2014-01-20 |
| 161 | B01290 | SPS SECURITIES LTD | 472,700 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 162 | B01679 | TAI FUNG SECURITIES LTD | 58,500 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 163 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 621,000 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 164 | B01749 | TANG KEE SECURITIES LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2014-01-20 |
| 165 | B01569 | TANG PING KONG LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 166 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 5,000 | 0.01 | 0.00 | 2014-01-20 |
| 167 | B01575 | MASTER TRADEMORE SECURITIES LTD | 533,500 | -5,000 | 0.01 | -0.00 | 2014-01-20 |
| 168 | B01788 | SUNRISE SECURITIES LTD | 606,000 | -5,000 | 0.01 | -0.00 | 2014-01-20 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 6,415,000 | -5,000 | 0.07 | -0.00 | 2014-01-20 |
| 170 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 171 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 260,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 172 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 173 | B01674 | HONGKONG BAY SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2014-01-20 |
| 175 | B01700 | REALINK FINANCIAL TRADE LTD | 1,700,000 | -10,000 | 0.02 | -0.00 | 2014-01-20 |
| 176 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,350,000 | -10,000 | 0.09 | -0.00 | 2014-01-20 |
| 177 | B01577 | YF SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-01-20 |
| 178 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | -15,000 | 0.00 | -0.00 | 2014-01-20 |
| 179 | B01917 | CHINA TIMES SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2014-01-20 |
| 180 | B01853 | CMBC SECURITIES CO LTD | 1,380,576 | -20,000 | 0.02 | -0.00 | 2014-01-20 |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,063,050 | -20,000 | 0.01 | -0.00 | 2014-01-20 |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,599,450 | -25,000 | 0.25 | -0.00 | 2014-01-20 |
| 183 | B01540 | UPBEST SECURITIES CO LTD | 175,000 | -30,000 | 0.00 | -0.00 | 2014-01-20 |
| 184 | B01230 | GAOYU SECURITIES LIMITED | 545,000 | -40,000 | 0.01 | -0.00 | 2014-01-20 |
| 185 | B01698 | LUEN SING SECURITIES LTD | 357,500 | -40,000 | 0.00 | -0.00 | 2014-01-20 |
| 186 | B01450 | DL BROKERAGE LTD | 891,000 | -45,000 | 0.01 | -0.00 | 2014-01-20 |
| 187 | C00091 | BANK OF SINGAPORE LTD | 8,299,250 | -50,000 | 0.09 | -0.00 | 2014-01-20 |
| 188 | B01340 | LEHIN SECURITIES LTD | 1,363,645 | -50,000 | 0.02 | -0.00 | 2014-01-20 |
| 189 | C00041 | OCBC BANK (HONG KONG) LTD | 20,641,200 | -50,000 | 0.23 | -0.00 | 2014-01-20 |
| 190 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 175,000 | -60,000 | 0.00 | -0.00 | 2014-01-20 |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 3,549,999 | -90,000 | 0.04 | -0.00 | 2014-01-20 |
| 192 | B01551 | YUE XIU SECURITIES CO LTD | 7,995,000 | -150,000 | 0.09 | -0.00 | 2014-01-20 |
| 193 | B01567 | PRIME SECURITIES LTD | 237,500 | -200,000 | 0.00 | -0.00 | 2014-01-20 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,522,307 | -231,000 | 0.61 | -0.00 | 2014-01-20 |
| 195 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,101,000 | -260,000 | 0.07 | -0.00 | 2014-01-20 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,435,307 | -270,000 | 3.48 | -0.00 | 2014-01-20 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,098,780 | -287,480 | 0.47 | -0.00 | 2014-01-20 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 14,138,000 | -295,000 | 0.16 | -0.00 | 2014-01-20 |
| 199 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -300,000 | 0.00 | -0.00 | 2014-01-20 |
| 200 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,120,000 | -445,000 | 0.01 | -0.01 | 2014-01-20 |
| 201 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 947,230,004 | -975,000 | 10.76 | -0.01 | 2014-01-20 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,463,688 | -1,555,000 | 0.33 | -0.02 | 2014-01-20 |
| 203 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,320,000 | -2,320,000 | 0.07 | -0.03 | 2014-01-20 |
| 204 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,993,734 | -4,618,700 | 0.93 | -0.05 | 2014-01-20 |
| 205 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 952,566,125 | -7,242,763 | 10.82 | -0.08 | 2014-01-20 |
| 206 | C00010 | CITIBANK N.A. | 404,529,266 | -12,990,000 | 4.60 | -0.15 | 2014-01-20 |
| 207 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,551,756,053 | -15,880,000 | 17.63 | -0.18 | 2014-01-20 |
| 207 | Total changed named holdings | 6,818,307,909 | -285,000 | 77.47 | -0.00 | ||
| 201 | Unchanged named holdings | 97,669,130 | 0 | 1.11 | 0.00 | ||
| 408 | Total named holdings | 6,915,977,039 | -285,000 | 78.58 | 0.00 | ||
| 156 | Unnamed Investor Participants | 7,960,750 | 285,000 | 0.09 | 0.00 | ||
| 564 | Total securities in CCASS | 6,923,937,789 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 1,877,508,751 | 0 | 21.33 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 99,973,500 |
| Turnover | 320,016,285 |
| Average price | 3.201 |
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