GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,748,221,068 | 9,114,450 | 19.86 | 0.10 | 2014-07-07 |
| 2 | C00010 | CITIBANK N.A. | 333,314,933 | 7,012,903 | 3.79 | 0.08 | 2014-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,223,449 | 5,186,556 | 8.06 | 0.06 | 2014-07-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 922,081,124 | 2,659,862 | 10.48 | 0.03 | 2014-07-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 4,182,300 | 2,525,000 | 0.05 | 0.03 | 2014-07-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 41,183,685 | 2,455,434 | 0.47 | 0.03 | 2014-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,065,763 | 2,295,000 | 0.07 | 0.03 | 2014-07-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,333,537,101 | 2,285,998 | 15.15 | 0.03 | 2014-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 3,938,000 | 2,171,701 | 0.04 | 0.02 | 2014-07-07 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,580,000 | 1,500,000 | 0.12 | 0.02 | 2014-07-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,689,236 | 1,181,000 | 0.08 | 0.01 | 2014-07-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,451,080 | 890,000 | 0.03 | 0.01 | 2014-07-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,101,350 | 565,000 | 0.19 | 0.01 | 2014-07-07 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 5,930,000 | 560,000 | 0.07 | 0.01 | 2014-07-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,873,198 | 340,000 | 0.17 | 0.00 | 2014-07-07 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,325,933 | 334,999 | 0.42 | 0.00 | 2014-07-07 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 840,000 | 300,000 | 0.01 | 0.00 | 2014-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 103,656,955 | 251,969 | 1.18 | 0.00 | 2014-07-07 |
| 19 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2014-07-07 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,300,000 | 120,000 | 0.01 | 0.00 | 2014-07-07 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,765,000 | 110,000 | 0.13 | 0.00 | 2014-07-07 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2014-07-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,155,008 | 75,000 | 0.08 | 0.00 | 2014-07-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,513,211 | 59,246 | 0.18 | 0.00 | 2014-07-07 |
| 25 | B01252 | CORPORATE BROKERS LTD | 1,186,500 | 55,000 | 0.01 | 0.00 | 2014-07-07 |
| 26 | C00093 | BNP PARIBAS | 16,745,783 | 51,851 | 0.19 | 0.00 | 2014-07-07 |
| 27 | B01428 | HIP HING SECURITIES LTD | 350,000 | 30,000 | 0.00 | 0.00 | 2014-07-07 |
| 28 | B01462 | MANGO FINANCIAL LTD | 967,500 | 30,000 | 0.01 | 0.00 | 2014-07-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,199,550 | 30,000 | 0.02 | 0.00 | 2014-07-07 |
| 30 | B01705 | HENIK SECURITIES LTD | 480,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 735,000 | 20,000 | 0.01 | 0.00 | 2014-07-07 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,975,000 | 20,000 | 0.03 | 0.00 | 2014-07-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,502,500 | 15,000 | 0.06 | 0.00 | 2014-07-07 |
| 35 | B01416 | VC BROKERAGE LTD | 5,831,500 | 15,000 | 0.07 | 0.00 | 2014-07-07 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 37 | B01674 | HONGKONG BAY SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,280,000 | 10,000 | 0.06 | 0.00 | 2014-07-07 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,080,000 | 10,000 | 0.01 | 0.00 | 2014-07-07 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | 10,000 | 0.00 | 0.00 | 2014-07-07 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,600,000 | 5,000 | 0.03 | 0.00 | 2014-07-07 |
| 45 | C00102 | MACQUARIE BANK LTD | 869,048 | 5,000 | 0.01 | 0.00 | 2014-07-07 |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 681,000 | -5,000 | 0.01 | -0.00 | 2014-07-07 |
| 47 | B01329 | BLOOMYEARS LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2014-07-07 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 615,000 | -5,000 | 0.01 | -0.00 | 2014-07-07 |
| 49 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,630,000 | -5,000 | 0.03 | -0.00 | 2014-07-07 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 17,991,250 | -10,000 | 0.20 | -0.00 | 2014-07-07 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 54 | B01258 | CHINA POINT STOCK BROKERS LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 56 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,056,500 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 1,595,000 | -10,000 | 0.02 | -0.00 | 2014-07-07 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,005,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 670,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 65 | B01575 | MASTER TRADEMORE SECURITIES LTD | 658,500 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,260,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 545,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 68 | B01567 | PRIME SECURITIES LTD | 497,500 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 593,500 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 272,240 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,166,300 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 615,500 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 75 | B01350 | S. W. WOO & CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 76 | B01427 | TSE'S SECURITIES LTD | 865,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 77 | B01632 | WAI FAT SECURITIES LTD | 92,500 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 78 | B01684 | WANG ON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 79 | B01267 | WINFULL SECURITIES LTD | 1,026,000 | -10,000 | 0.01 | -0.00 | 2014-07-07 |
| 80 | B01665 | WINSOME STOCK CO LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 375,500 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 82 | B01577 | YF SECURITIES CO LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2014-07-07 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 2,922,982 | -11,969 | 0.03 | -0.00 | 2014-07-07 |
| 84 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 210,000 | -15,000 | 0.00 | -0.00 | 2014-07-07 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 877,500 | -15,000 | 0.01 | -0.00 | 2014-07-07 |
| 86 | B01678 | GLS SECURITIES LTD | 105,000 | -15,000 | 0.00 | -0.00 | 2014-07-07 |
| 87 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 95,000 | -15,000 | 0.00 | -0.00 | 2014-07-07 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,076,000 | -15,000 | 0.01 | -0.00 | 2014-07-07 |
| 89 | B01340 | LEHIN SECURITIES LTD | 1,854,613 | -15,000 | 0.02 | -0.00 | 2014-07-07 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 385,000 | -15,000 | 0.00 | -0.00 | 2014-07-07 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,626,350 | -15,000 | 0.03 | -0.00 | 2014-07-07 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,113,050 | -15,000 | 0.01 | -0.00 | 2014-07-07 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 295,000 | -15,000 | 0.00 | -0.00 | 2014-07-07 |
| 94 | B01570 | GOLDENWAY SECURITIES CO LTD | 900,500 | -20,000 | 0.01 | -0.00 | 2014-07-07 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 130,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 402,500 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 97 | B01651 | MING HON SECURITIES LTD | 208,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 620,500 | -20,000 | 0.01 | -0.00 | 2014-07-07 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,575,500 | -20,000 | 0.03 | -0.00 | 2014-07-07 |
| 100 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -20,000 | -0.00 | 2014-07-07 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,790,000 | -20,000 | 0.09 | -0.00 | 2014-07-07 |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 520,000 | -20,000 | 0.01 | -0.00 | 2014-07-07 |
| 103 | B01869 | SYNERWEALTH FINANCIAL LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-07 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 970,675 | -20,000 | 0.01 | -0.00 | 2014-07-07 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -25,000 | -0.00 | 2014-07-07 | |
| 106 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,000 | -25,000 | 0.00 | -0.00 | 2014-07-07 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 851,000 | -25,000 | 0.01 | -0.00 | 2014-07-07 |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,415,000 | -30,000 | 0.02 | -0.00 | 2014-07-07 |
| 109 | B01450 | DL BROKERAGE LTD | 1,176,000 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 110 | B01642 | KMT SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2014-07-07 |
| 111 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,985,000 | -30,000 | 0.03 | -0.00 | 2014-07-07 |
| 112 | B01831 | NERICO BROTHERS LTD | 575,000 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 235,100 | -30,000 | 0.00 | -0.00 | 2014-07-07 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 637,500 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 1,395,700 | -30,000 | 0.02 | -0.00 | 2014-07-07 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 1,188,750 | -30,000 | 0.01 | -0.00 | 2014-07-07 |
| 117 | B01260 | LAMTEX SECURITIES LTD | 170,000 | -40,000 | 0.00 | -0.00 | 2014-07-07 |
| 118 | B01646 | TAI NING STOCK CO LTD | 356,000 | -40,000 | 0.00 | -0.00 | 2014-07-07 |
| 119 | B01815 | T & F EQUITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2014-07-07 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 553,000 | -40,000 | 0.01 | -0.00 | 2014-07-07 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2014-07-07 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2014-07-07 |
| 123 | C00018 | HANG SENG BANK LTD | 6,599,194 | -45,000 | 0.07 | -0.00 | 2014-07-07 |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 2,418,500 | -50,000 | 0.03 | -0.00 | 2014-07-07 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,970,000 | -50,000 | 0.02 | -0.00 | 2014-07-07 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 705,000 | -50,000 | 0.01 | -0.00 | 2014-07-07 |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 95,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 128 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 129 | B01458 | YICKO SECURITIES LTD | 302,500 | -50,000 | 0.00 | -0.00 | 2014-07-07 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 1,295,000 | -55,000 | 0.01 | -0.00 | 2014-07-07 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,223,004 | -60,000 | 0.08 | -0.00 | 2014-07-07 |
| 132 | B01550 | HUAYU SECURITIES LTD | 345,000 | -65,000 | 0.00 | -0.00 | 2014-07-07 |
| 133 | B01209 | MASON SECURITIES LTD | 3,706,500 | -65,000 | 0.04 | -0.00 | 2014-07-07 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,359,000 | -70,000 | 0.02 | -0.00 | 2014-07-07 |
| 135 | B01606 | EWARTON SECURITIES LTD | 565,000 | -70,000 | 0.01 | -0.00 | 2014-07-07 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | -70,000 | 0.00 | -0.00 | 2014-07-07 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,021,000 | -70,000 | 0.01 | -0.00 | 2014-07-07 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 309,500 | -70,000 | 0.00 | -0.00 | 2014-07-07 |
| 139 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,416,000 | -80,000 | 0.02 | -0.00 | 2014-07-07 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 3,460,036 | -80,000 | 0.04 | -0.00 | 2014-07-07 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 6,094,999 | -85,000 | 0.07 | -0.00 | 2014-07-07 |
| 142 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,595,814 | -85,000 | 0.03 | -0.00 | 2014-07-07 |
| 143 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -90,000 | -0.00 | 2014-07-07 | |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 1,571,250 | -95,000 | 0.02 | -0.00 | 2014-07-07 |
| 145 | B01338 | EMPEROR SECURITIES LTD | 8,890,000 | -95,000 | 0.10 | -0.00 | 2014-07-07 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,130,600 | -100,000 | 0.10 | -0.00 | 2014-07-07 |
| 147 | B01720 | NORMAN KONG SECURITIES CO LTD | 130,000 | -100,000 | 0.00 | -0.00 | 2014-07-07 |
| 148 | B01078 | STANDARD CHARTERED SECURITIES | 504,394 | -100,000 | 0.01 | -0.00 | 2014-07-07 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 2,012,673 | -105,000 | 0.02 | -0.00 | 2014-07-07 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,235,000 | -115,000 | 0.03 | -0.00 | 2014-07-07 |
| 151 | B01275 | SANFULL SECURITIES LTD | 1,722,500 | -115,000 | 0.02 | -0.00 | 2014-07-07 |
| 152 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 185,000 | -120,000 | 0.00 | -0.00 | 2014-07-07 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 2,005,000 | -130,000 | 0.02 | -0.00 | 2014-07-07 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,962,844 | -135,000 | 0.09 | -0.00 | 2014-07-07 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,537,100 | -140,000 | 0.06 | -0.00 | 2014-07-07 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,831,000 | -150,000 | 0.11 | -0.00 | 2014-07-07 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,500,000 | -150,000 | 0.15 | -0.00 | 2014-07-07 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 27,872,999 | -160,000 | 0.32 | -0.00 | 2014-07-07 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 29,766,200 | -160,000 | 0.34 | -0.00 | 2014-07-07 |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,278,500 | -160,000 | 0.17 | -0.00 | 2014-07-07 |
| 161 | B01425 | WELLFULL SECURITIES CO LTD | 843,000 | -165,000 | 0.01 | -0.00 | 2014-07-07 |
| 162 | B01343 | CELETIO INVESTMENTS LTD | 1,700,000 | -170,000 | 0.02 | -0.00 | 2014-07-07 |
| 163 | B01184 | QUAM SECURITIES LTD | 1,275,000 | -205,000 | 0.01 | -0.00 | 2014-07-07 |
| 164 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,679,000 | -250,000 | 0.09 | -0.00 | 2014-07-07 |
| 165 | B01351 | WING FUNG SECURITIES LTD | 2,928,000 | -250,000 | 0.03 | -0.00 | 2014-07-07 |
| 166 | B01615 | KAM FAI SECURITIES CO LTD | 325,000 | -255,000 | 0.00 | -0.00 | 2014-07-07 |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,115,250 | -255,000 | 0.11 | -0.00 | 2014-07-07 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,540,000 | -260,000 | 0.07 | -0.00 | 2014-07-07 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,917,588 | -270,000 | 0.18 | -0.00 | 2014-07-07 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,789,450 | -305,000 | 0.19 | -0.00 | 2014-07-07 |
| 171 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,660,000 | -370,000 | 0.08 | -0.00 | 2014-07-07 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 17,051,500 | -380,000 | 0.19 | -0.00 | 2014-07-07 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,155,000 | -430,000 | 0.09 | -0.00 | 2014-07-07 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,767,450 | -450,000 | 0.30 | -0.01 | 2014-07-07 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,402,500 | -510,000 | 0.14 | -0.01 | 2014-07-07 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 3,679,000 | -565,000 | 0.04 | -0.01 | 2014-07-07 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,201,000 | -625,000 | 0.20 | -0.01 | 2014-07-07 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 3,953,350 | -640,000 | 0.04 | -0.01 | 2014-07-07 |
| 179 | B01695 | DAH SING SECURITIES LTD | 17,462,200 | -650,000 | 0.20 | -0.01 | 2014-07-07 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | -650,000 | 0.00 | -0.01 | 2014-07-07 |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,888,386 | -679,000 | 0.27 | -0.01 | 2014-07-07 |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,345,000 | -705,000 | 0.23 | -0.01 | 2014-07-07 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,751,685 | -735,000 | 0.38 | -0.01 | 2014-07-07 |
| 184 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,667,000 | -825,000 | 0.29 | -0.01 | 2014-07-07 |
| 185 | B01584 | CHIEF SECURITIES LTD | 15,659,500 | -870,000 | 0.18 | -0.01 | 2014-07-07 |
| 186 | B01801 | KIN FUNG STOCK CO LTD | 25,000 | -900,000 | 0.00 | -0.01 | 2014-07-07 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 29,713,975 | -915,000 | 0.34 | -0.01 | 2014-07-07 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,100,850 | -940,000 | 0.46 | -0.01 | 2014-07-07 |
| 189 | B01610 | KGI ASIA LTD | 10,197,000 | -1,075,000 | 0.12 | -0.01 | 2014-07-07 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,937,800 | -1,145,000 | 0.58 | -0.01 | 2014-07-07 |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,098,991 | -1,210,000 | 0.40 | -0.01 | 2014-07-07 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 33,977,500 | -1,220,000 | 0.39 | -0.01 | 2014-07-07 |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,342,350 | -1,415,000 | 0.33 | -0.02 | 2014-07-07 |
| 194 | B01734 | KCG SECURITIES ASIA LTD | 17,830,001 | -1,600,000 | 0.20 | -0.02 | 2014-07-07 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 205,099,051 | -1,715,000 | 2.33 | -0.02 | 2014-07-07 |
| 196 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,870,000 | -2,595,000 | 0.02 | -0.03 | 2014-07-07 |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,445,100 | -3,135,000 | 0.30 | -0.04 | 2014-07-07 |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,439,226 | -3,200,000 | 4.38 | -0.04 | 2014-07-07 |
| 199 | C00026 | CHONG HING BANK LTD | 980,500 | -5,300,000 | 0.01 | -0.06 | 2014-07-07 |
| 199 | Total changed named holdings | 6,807,022,095 | 50,000 | 77.34 | 0.00 | ||
| 214 | Unchanged named holdings | 103,870,815 | 0 | 1.18 | 0.00 | ||
| 413 | Total named holdings | 6,910,892,910 | 50,000 | 78.52 | 0.00 | ||
| 206 | Unnamed Investor Participants | 12,140,750 | -30,000 | 0.14 | -0.00 | ||
| 619 | Total securities in CCASS | 6,923,033,660 | 20,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,412,880 | -20,000 | 21.34 | -0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 101,470,691 |
| Turnover | 295,604,614 |
| Average price | 2.913 |
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