GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | 1,316,791,322 | 18,730,000 | 14.96 | 0.21 | 2014-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 69,737,897 | 13,187,941 | 0.79 | 0.15 | 2014-10-10 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,032,450 | 5,385,000 | 0.30 | 0.06 | 2014-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 93,966,455 | 5,139,076 | 1.07 | 0.06 | 2014-10-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,675,436 | 3,101,200 | 0.10 | 0.04 | 2014-10-10 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 4,443,350 | 975,000 | 0.05 | 0.01 | 2014-10-10 |
| 7 | C00010 | CITIBANK N.A. | 403,927,523 | 921,317 | 4.59 | 0.01 | 2014-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,110,600 | 550,000 | 0.21 | 0.01 | 2014-10-10 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,545,000 | 510,000 | 0.07 | 0.01 | 2014-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 93,831,490 | 464,100 | 1.07 | 0.01 | 2014-10-10 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,005,000 | 380,000 | 0.01 | 0.00 | 2014-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,658,934 | 350,000 | 0.59 | 0.00 | 2014-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,792,067 | 330,000 | 0.11 | 0.00 | 2014-10-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,665,000 | 320,000 | 0.02 | 0.00 | 2014-10-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,080,814 | 300,000 | 0.04 | 0.00 | 2014-10-10 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 534,500 | 255,000 | 0.01 | 0.00 | 2014-10-10 |
| 17 | B01610 | KGI ASIA LTD | 9,472,000 | 235,000 | 0.11 | 0.00 | 2014-10-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,371,000 | 210,000 | 0.19 | 0.00 | 2014-10-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,820,000 | 185,000 | 0.05 | 0.00 | 2014-10-10 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,035,000 | 180,000 | 0.01 | 0.00 | 2014-10-10 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 135,000 | 0.01 | 0.00 | 2014-10-10 |
| 22 | B01280 | WING FAT SECURITIES LTD | 706,000 | 100,000 | 0.01 | 0.00 | 2014-10-10 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 370,000 | 90,000 | 0.00 | 0.00 | 2014-10-10 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 55,018 | 55,018 | 0.00 | 0.00 | 2014-10-10 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 525,000 | 50,000 | 0.01 | 0.00 | 2014-10-10 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-10-10 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,637,500 | 25,000 | 0.04 | 0.00 | 2014-10-10 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,636,350 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 15,000 | 0.00 | 0.00 | 2014-10-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,680,000 | 10,000 | 0.09 | 0.00 | 2014-10-10 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 490,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 33 | B01705 | HENIK SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 35 | B01608 | OPEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,975,000 | 10,000 | 0.08 | 0.00 | 2014-10-10 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 668,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 669,189 | 5,185 | 0.01 | 0.00 | 2014-10-10 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 425,000 | 5,000 | 0.00 | 0.00 | 2014-10-10 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 420,000 | 5,000 | 0.00 | 0.00 | 2014-10-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,606,350 | 5,000 | 0.22 | 0.00 | 2014-10-10 |
| 42 | B01416 | VC BROKERAGE LTD | 5,481,500 | 5,000 | 0.06 | 0.00 | 2014-10-10 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 5,000 | 0.00 | 0.00 | 2014-10-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,881,901 | -317 | 0.03 | -0.00 | 2014-10-10 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,620,000 | -5,000 | 0.06 | -0.00 | 2014-10-10 |
| 46 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2014-10-10 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 835,500 | -5,000 | 0.01 | -0.00 | 2014-10-10 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2014-10-10 |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,231,500 | -5,000 | 0.01 | -0.00 | 2014-10-10 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 671,000 | -5,000 | 0.01 | -0.00 | 2014-10-10 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 5,390,000 | -5,000 | 0.06 | -0.00 | 2014-10-10 |
| 52 | B01458 | YICKO SECURITIES LTD | 202,500 | -5,000 | 0.00 | -0.00 | 2014-10-10 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2014-10-10 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2014-10-10 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 56 | B01460 | BERICH BROKERAGE LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 437,500 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,640,000 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,251,000 | -10,000 | 0.12 | -0.00 | 2014-10-10 |
| 60 | B01298 | GET NICE SECURITIES LTD | 1,324,750 | -10,000 | 0.02 | -0.00 | 2014-10-10 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 121,500 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 182,500 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 64 | B01651 | MING HON SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 66 | B01173 | RIFA SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 67 | B01708 | ROSA SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 527,500 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 775,700 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 70 | B01427 | TSE'S SECURITIES LTD | 715,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 71 | B01267 | WINFULL SECURITIES LTD | 871,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 72 | B01577 | YF SECURITIES CO LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 905,000 | -15,000 | 0.01 | -0.00 | 2014-10-10 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,132,100 | -15,000 | 0.05 | -0.00 | 2014-10-10 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,855,500 | -15,000 | 0.02 | -0.00 | 2014-10-10 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2014-10-10 |
| 77 | B01740 | WIN SECURITIES LTD | 1,690,000 | -15,000 | 0.02 | -0.00 | 2014-10-10 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 79 | B01252 | CORPORATE BROKERS LTD | 811,500 | -20,000 | 0.01 | -0.00 | 2014-10-10 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,950,000 | -20,000 | 0.09 | -0.00 | 2014-10-10 |
| 81 | B01725 | GT CAPITAL LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 387,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 84 | B01716 | ORIENT SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 478,500 | -20,000 | 0.01 | -0.00 | 2014-10-10 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-10-10 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 644,034 | -21,003 | 0.01 | -0.00 | 2014-10-10 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,654,450 | -25,000 | 0.13 | -0.00 | 2014-10-10 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 1,755,000 | -25,000 | 0.02 | -0.00 | 2014-10-10 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,733,004 | -30,000 | 0.07 | -0.00 | 2014-10-10 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,649,000 | -30,000 | 0.20 | -0.00 | 2014-10-10 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 926,000 | -30,000 | 0.01 | -0.00 | 2014-10-10 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2014-10-10 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 535,000 | -30,000 | 0.01 | -0.00 | 2014-10-10 |
| 95 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,025,000 | -35,000 | 0.01 | -0.00 | 2014-10-10 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 3,329,999 | -35,000 | 0.04 | -0.00 | 2014-10-10 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 1,190,116 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 836,000 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 99 | B01340 | LEHIN SECURITIES LTD | 1,323,000 | -40,000 | 0.02 | -0.00 | 2014-10-10 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 543,500 | -40,000 | 0.01 | -0.00 | 2014-10-10 |
| 101 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2014-10-10 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 9,539,250 | -45,000 | 0.11 | -0.00 | 2014-10-10 |
| 103 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 285,000 | -45,000 | 0.00 | -0.00 | 2014-10-10 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 915,000 | -45,000 | 0.01 | -0.00 | 2014-10-10 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,260,000 | -50,000 | 0.05 | -0.00 | 2014-10-10 |
| 106 | B01607 | RHB SECURITIES HONG KONG LTD | 996,300 | -50,000 | 0.01 | -0.00 | 2014-10-10 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,689,550 | -55,000 | 0.02 | -0.00 | 2014-10-10 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 10,135,000 | -60,000 | 0.12 | -0.00 | 2014-10-10 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,179,054 | -60,000 | 0.05 | -0.00 | 2014-10-10 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,180,250 | -60,000 | 0.07 | -0.00 | 2014-10-10 |
| 111 | B01831 | NERICO BROTHERS LTD | 500,000 | -65,000 | 0.01 | -0.00 | 2014-10-10 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 2,170,000 | -70,000 | 0.02 | -0.00 | 2014-10-10 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,342,424 | -70,000 | 0.22 | -0.00 | 2014-10-10 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 2,303,000 | -70,000 | 0.03 | -0.00 | 2014-10-10 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 774,000 | -80,000 | 0.01 | -0.00 | 2014-10-10 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,902,350 | -85,000 | 0.27 | -0.00 | 2014-10-10 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 15,655,571 | -85,000 | 0.18 | -0.00 | 2014-10-10 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 11,365,798 | -90,000 | 0.13 | -0.00 | 2014-10-10 |
| 119 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,270,000 | -95,000 | 0.08 | -0.00 | 2014-10-10 |
| 120 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,175,000 | -100,000 | 0.02 | -0.00 | 2014-10-10 |
| 121 | B01212 | HENYEP SECURITIES LTD | 1,508,000 | -100,000 | 0.02 | -0.00 | 2014-10-10 |
| 122 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.00 | 2014-10-10 | |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 27,166,200 | -100,000 | 0.31 | -0.00 | 2014-10-10 |
| 124 | B01184 | QUAM SECURITIES LTD | 2,235,000 | -105,000 | 0.03 | -0.00 | 2014-10-10 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -110,000 | 0.01 | -0.00 | 2014-10-10 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,944,000 | -110,000 | 0.08 | -0.00 | 2014-10-10 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,625,000 | -115,000 | 0.13 | -0.00 | 2014-10-10 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,455,588 | -125,000 | 0.14 | -0.00 | 2014-10-10 |
| 129 | B01695 | DAH SING SECURITIES LTD | 11,967,200 | -130,000 | 0.14 | -0.00 | 2014-10-10 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 12,707,148 | -180,000 | 0.14 | -0.00 | 2014-10-10 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 1,643,500 | -190,000 | 0.02 | -0.00 | 2014-10-10 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,208,500 | -195,000 | 0.14 | -0.00 | 2014-10-10 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,885,100 | -200,000 | 0.23 | -0.00 | 2014-10-10 |
| 134 | B01253 | STOCKWELL SECURITIES LTD | 816,000 | -200,000 | 0.01 | -0.00 | 2014-10-10 |
| 135 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 990,000 | -210,000 | 0.01 | -0.00 | 2014-10-10 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 1,252,780 | -235,000 | 0.01 | -0.00 | 2014-10-10 |
| 137 | C00016 | DBS BANK LTD | 7,148,936 | -240,000 | 0.08 | -0.00 | 2014-10-10 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,906,954 | -240,000 | 0.28 | -0.00 | 2014-10-10 |
| 139 | B01584 | CHIEF SECURITIES LTD | 11,594,500 | -260,000 | 0.13 | -0.00 | 2014-10-10 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,980,000 | -260,000 | 0.10 | -0.00 | 2014-10-10 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,811,491 | -265,000 | 0.33 | -0.00 | 2014-10-10 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 24,672,500 | -310,000 | 0.28 | -0.00 | 2014-10-10 |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,830,850 | -315,000 | 0.27 | -0.00 | 2014-10-10 |
| 144 | B01183 | CHONG HING SECURITIES LTD | 21,454,475 | -325,000 | 0.24 | -0.00 | 2014-10-10 |
| 145 | C00097 | ABN AMRO BANK N.V. | 3,095,934 | -340,000 | 0.04 | -0.00 | 2014-10-10 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,092,500 | -360,000 | 0.09 | -0.00 | 2014-10-10 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,803,181 | -410,000 | 0.02 | -0.00 | 2014-10-10 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,503,501 | -560,118 | 0.37 | -0.01 | 2014-10-10 |
| 149 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 989,356,194 | -769,949 | 11.24 | -0.01 | 2014-10-10 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,492,800 | -820,000 | 0.43 | -0.01 | 2014-10-10 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 2,222,000 | -935,000 | 0.03 | -0.01 | 2014-10-10 |
| 152 | B01284 | HANG SENG SECURITIES LTD | 162,055,054 | -1,358,997 | 1.84 | -0.02 | 2014-10-10 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,395,000 | -1,400,000 | 0.02 | -0.02 | 2014-10-10 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,522,844 | -1,600,000 | 0.07 | -0.02 | 2014-10-10 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,230,095 | -1,664,976 | 0.16 | -0.02 | 2014-10-10 |
| 156 | C00093 | BNP PARIBAS | 28,806,115 | -3,280,000 | 0.33 | -0.04 | 2014-10-10 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,980,514 | -5,210,000 | 3.40 | -0.06 | 2014-10-10 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,834,116,684 | -8,718,613 | 20.84 | -0.10 | 2014-10-10 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 683,408,137 | -17,939,864 | 7.76 | -0.20 | 2014-10-10 |
| 159 | Total changed named holdings | 6,799,094,121 | 105,000 | 77.25 | 0.00 | ||
| 240 | Unchanged named holdings | 113,194,289 | 0 | 1.29 | 0.00 | ||
| 399 | Total named holdings | 6,912,288,410 | 105,000 | 78.54 | 0.00 | ||
| 176 | Unnamed Investor Participants | 10,945,750 | -75,000 | 0.12 | -0.00 | ||
| 575 | Total securities in CCASS | 6,923,234,160 | 30,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,212,380 | -30,000 | 21.34 | -0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 86,210,547 |
| Turnover | 292,913,926 |
| Average price | 3.398 |
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