GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,005,222,694 | 15,881,873 | 11.42 | 0.18 | 2014-11-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,144,290 | 7,885,000 | 0.62 | 0.09 | 2014-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,432,145,299 | 7,027,009 | 16.27 | 0.08 | 2014-11-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,844,943,191 | 2,135,646 | 20.96 | 0.02 | 2014-11-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,582,067 | 1,710,000 | 0.13 | 0.02 | 2014-11-06 |
| 6 | C00010 | CITIBANK N.A. | 413,851,763 | 1,392,926 | 4.70 | 0.02 | 2014-11-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 95,368,407 | 1,050,782 | 1.08 | 0.01 | 2014-11-06 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 2,724,394 | 1,000,000 | 0.03 | 0.01 | 2014-11-06 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,669,048 | 800,000 | 0.02 | 0.01 | 2014-11-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,816,000 | 380,000 | 0.17 | 0.00 | 2014-11-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,988,501 | 370,000 | 0.60 | 0.00 | 2014-11-06 |
| 12 | B01252 | CORPORATE BROKERS LTD | 976,500 | 210,000 | 0.01 | 0.00 | 2014-11-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 200,000 | 0.01 | 0.00 | 2014-11-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 12,513,398 | 174,000 | 0.14 | 0.00 | 2014-11-06 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,639,999 | 135,000 | 0.03 | 0.00 | 2014-11-06 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,265,000 | 130,000 | 0.03 | 0.00 | 2014-11-06 |
| 17 | B01209 | MASON SECURITIES LTD | 3,461,500 | 120,000 | 0.04 | 0.00 | 2014-11-06 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,175,000 | 100,000 | 0.02 | 0.00 | 2014-11-06 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 545,500 | 100,000 | 0.01 | 0.00 | 2014-11-06 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 1,273,936 | 92,820 | 0.01 | 0.00 | 2014-11-06 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,050,000 | 90,000 | 0.01 | 0.00 | 2014-11-06 |
| 22 | B01280 | WING FAT SECURITIES LTD | 626,000 | 90,000 | 0.01 | 0.00 | 2014-11-06 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,490,600 | 80,000 | 0.20 | 0.00 | 2014-11-06 |
| 24 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-11-06 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 422,500 | 65,000 | 0.00 | 0.00 | 2014-11-06 |
| 26 | B01584 | CHIEF SECURITIES LTD | 10,784,500 | 55,000 | 0.12 | 0.00 | 2014-11-06 |
| 27 | B01664 | ROOFER SECURITIES LTD | 195,000 | 50,000 | 0.00 | 0.00 | 2014-11-06 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,000 | 30,000 | 0.00 | 0.00 | 2014-11-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,232,000 | 30,000 | 0.03 | 0.00 | 2014-11-06 |
| 30 | B01908 | ASA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 31 | B01973 | PC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-11-06 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 33 | B01624 | CHINA GUARD INVESTMENTS LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2014-11-06 |
| 37 | B01383 | RICH PLEASURE SECURITIES LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,380,000 | 10,000 | 0.06 | 0.00 | 2014-11-06 |
| 39 | B01416 | VC BROKERAGE LTD | 5,381,500 | 10,000 | 0.06 | 0.00 | 2014-11-06 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 1,085,000 | 10,000 | 0.01 | 0.00 | 2014-11-06 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,936,261 | 5,010 | 0.16 | 0.00 | 2014-11-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 5,000 | 0.00 | 0.00 | 2014-11-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,235,000 | -5,000 | 0.12 | -0.00 | 2014-11-06 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 487,250 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 95,000 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 225,000 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 47 | B01462 | MANGO FINANCIAL LTD | 662,500 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 740,000 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 49 | B01679 | TAI FUNG SECURITIES LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 50 | B01427 | TSE'S SECURITIES LTD | 630,000 | -5,000 | 0.01 | -0.00 | 2014-11-06 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,695,814 | -5,000 | 0.03 | -0.00 | 2014-11-06 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2014-11-06 |
| 53 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-11-06 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 772,060 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 510,000 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,775,000 | -10,000 | 0.04 | -0.00 | 2014-11-06 |
| 61 | B01547 | KWOK HING SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 528,500 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 65 | B01651 | MING HON SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 295,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 286,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 70 | B01646 | TAI NING STOCK CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 680,700 | -10,000 | 0.01 | -0.00 | 2014-11-06 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 264,500 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 73 | B01604 | WANHAI SECURITIES (HK) LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 75,500 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2014-11-06 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 597,377 | -12,700 | 0.01 | -0.00 | 2014-11-06 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 551,725 | -15,000 | 0.01 | -0.00 | 2014-11-06 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 741,000 | -15,000 | 0.01 | -0.00 | 2014-11-06 |
| 80 | B01608 | OPEN SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2014-11-06 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,591,350 | -15,000 | 0.02 | -0.00 | 2014-11-06 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 2,888,350 | -20,000 | 0.03 | -0.00 | 2014-11-06 |
| 83 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,095,000 | -20,000 | 0.05 | -0.00 | 2014-11-06 |
| 85 | C00016 | DBS BANK LTD | 6,828,936 | -20,000 | 0.08 | -0.00 | 2014-11-06 |
| 86 | B01606 | EWARTON SECURITIES LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 575,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,317,844 | -20,000 | 0.06 | -0.00 | 2014-11-06 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 145,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 850,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 91 | B01184 | QUAM SECURITIES LTD | 2,170,000 | -20,000 | 0.02 | -0.00 | 2014-11-06 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | -20,000 | 0.01 | -0.00 | 2014-11-06 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 426,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 94 | B01665 | WINSOME STOCK CO LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,522,450 | -25,000 | 0.29 | -0.00 | 2014-11-06 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 909,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 2,090,000 | -30,000 | 0.02 | -0.00 | 2014-11-06 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 355,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 100 | B01212 | HENYEP SECURITIES LTD | 1,658,000 | -30,000 | 0.02 | -0.00 | 2014-11-06 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 380,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,772,100 | -30,000 | 0.04 | -0.00 | 2014-11-06 |
| 103 | B01275 | SANFULL SECURITIES LTD | 1,151,500 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,185,000 | -30,000 | 0.08 | -0.00 | 2014-11-06 |
| 105 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 960,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 106 | B01129 | WOCOM SECURITIES LTD | 450,050 | -35,000 | 0.01 | -0.00 | 2014-11-06 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 11,712,439 | -40,000 | 0.13 | -0.00 | 2014-11-06 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,297,500 | -40,000 | 0.04 | -0.00 | 2014-11-06 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,025,000 | -40,000 | 0.07 | -0.00 | 2014-11-06 |
| 110 | B01450 | DL BROKERAGE LTD | 856,000 | -40,000 | 0.01 | -0.00 | 2014-11-06 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 5,330,000 | -40,000 | 0.06 | -0.00 | 2014-11-06 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,725,250 | -40,000 | 0.07 | -0.00 | 2014-11-06 |
| 113 | B01340 | LEHIN SECURITIES LTD | 1,214,732 | -40,213 | 0.01 | -0.00 | 2014-11-06 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 841,000 | -45,000 | 0.01 | -0.00 | 2014-11-06 |
| 115 | C00093 | BNP PARIBAS | 19,071,573 | -49,500 | 0.22 | -0.00 | 2014-11-06 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,986,000 | -50,000 | 0.11 | -0.00 | 2014-11-06 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 1,388,500 | -50,000 | 0.02 | -0.00 | 2014-11-06 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 2,047,074 | -50,000 | 0.02 | -0.00 | 2014-11-06 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 762,500 | -55,000 | 0.01 | -0.00 | 2014-11-06 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,585,500 | -60,000 | 0.02 | -0.00 | 2014-11-06 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 445,000 | -60,000 | 0.01 | -0.00 | 2014-11-06 |
| 122 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,270,000 | -65,000 | 0.01 | -0.00 | 2014-11-06 |
| 123 | B01610 | KGI ASIA LTD | 8,257,000 | -65,000 | 0.09 | -0.00 | 2014-11-06 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 818,050 | -70,000 | 0.01 | -0.00 | 2014-11-06 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 946,250 | -75,000 | 0.01 | -0.00 | 2014-11-06 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 2,048,000 | -75,000 | 0.02 | -0.00 | 2014-11-06 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,510,000 | -80,000 | 0.11 | -0.00 | 2014-11-06 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 227,300 | -85,000 | 0.00 | -0.00 | 2014-11-06 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,415,000 | -90,000 | 0.03 | -0.00 | 2014-11-06 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,424,550 | -105,000 | 0.02 | -0.00 | 2014-11-06 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,611,350 | -115,000 | 0.21 | -0.00 | 2014-11-06 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,855,000 | -115,000 | 0.07 | -0.00 | 2014-11-06 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 2,002,780 | -119,000 | 0.02 | -0.00 | 2014-11-06 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 643,000 | -120,000 | 0.01 | -0.00 | 2014-11-06 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 630,000 | -130,000 | 0.01 | -0.00 | 2014-11-06 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,434,000 | -130,000 | 0.06 | -0.00 | 2014-11-06 |
| 137 | B01695 | DAH SING SECURITIES LTD | 10,602,200 | -160,000 | 0.12 | -0.00 | 2014-11-06 |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | -160,000 | 0.00 | -0.00 | 2014-11-06 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 24,976,200 | -165,000 | 0.28 | -0.00 | 2014-11-06 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 15,095,571 | -170,000 | 0.17 | -0.00 | 2014-11-06 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,820,850 | -185,000 | 0.25 | -0.00 | 2014-11-06 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,353,004 | -205,000 | 0.06 | -0.00 | 2014-11-06 |
| 143 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,182,500 | -215,000 | 0.08 | -0.00 | 2014-11-06 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,004,450 | -215,000 | 0.14 | -0.00 | 2014-11-06 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 1,210,000 | -235,000 | 0.01 | -0.00 | 2014-11-06 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,965,877 | -245,000 | 0.26 | -0.00 | 2014-11-06 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,420,588 | -265,000 | 0.13 | -0.00 | 2014-11-06 |
| 148 | B01734 | KCG SECURITIES ASIA LTD | 18,360,001 | -300,000 | 0.21 | -0.00 | 2014-11-06 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,595,100 | -305,000 | 0.21 | -0.00 | 2014-11-06 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 22,437,500 | -315,000 | 0.25 | -0.00 | 2014-11-06 |
| 151 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,732,350 | -325,000 | 0.26 | -0.00 | 2014-11-06 |
| 152 | C00091 | BANK OF SINGAPORE LTD | 9,532,250 | -330,000 | 0.11 | -0.00 | 2014-11-06 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 2,494,483 | -387,300 | 0.03 | -0.00 | 2014-11-06 |
| 154 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,779,054 | -400,000 | 0.04 | -0.00 | 2014-11-06 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,367,800 | -505,000 | 0.39 | -0.01 | 2014-11-06 |
| 156 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 591,500 | -530,000 | 0.01 | -0.01 | 2014-11-06 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,149,000 | -530,000 | 0.16 | -0.01 | 2014-11-06 |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,305,000 | -540,000 | 0.01 | -0.01 | 2014-11-06 |
| 159 | B01551 | YUE XIU SECURITIES CO LTD | 6,995,000 | -600,000 | 0.08 | -0.01 | 2014-11-06 |
| 160 | C00095 | EFG BANK AG | 156,410 | -612,820 | 0.00 | -0.01 | 2014-11-06 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 18,714,475 | -700,000 | 0.21 | -0.01 | 2014-11-06 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,164,424 | -745,000 | 0.20 | -0.01 | 2014-11-06 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,775,491 | -1,175,000 | 0.29 | -0.01 | 2014-11-06 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,510,000 | -1,205,000 | 0.07 | -0.01 | 2014-11-06 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 151,681,355 | -1,297,300 | 1.72 | -0.01 | 2014-11-06 |
| 166 | B01130 | BOCI SECURITIES LTD | 87,026,915 | -1,608,489 | 0.99 | -0.02 | 2014-11-06 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,352,877 | -2,350,759 | 0.02 | -0.03 | 2014-11-06 |
| 168 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,631,324 | -3,264,760 | 7.49 | -0.04 | 2014-11-06 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,756,220 | -3,761,511 | 2.96 | -0.04 | 2014-11-06 |
| 170 | C00074 | DEUTSCHE BANK AG | 49,955,351 | -14,390,714 | 0.57 | -0.16 | 2014-11-06 |
| 170 | Total changed named holdings | 6,813,581,322 | 75,000 | 77.41 | 0.00 | ||
| 229 | Unchanged named holdings | 99,142,088 | 0 | 1.13 | 0.00 | ||
| 399 | Total named holdings | 6,912,723,410 | 75,000 | 78.54 | 0.00 | ||
| 167 | Unnamed Investor Participants | 10,460,750 | -25,000 | 0.12 | -0.00 | ||
| 566 | Total securities in CCASS | 6,923,184,160 | 50,000 | 78.66 | 0.00 | ||
| Securities not in CCASS | 1,878,262,380 | -50,000 | 21.34 | -0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 87,854,481 |
| Turnover | 314,674,014 |
| Average price | 3.582 |
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