GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2014-12-09 to 2014-12-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,059,158 | 6,995,000 | 3.15 | 0.08 | 2014-12-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,379,523 | 5,592,746 | 0.13 | 0.06 | 2014-12-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 104,607,888 | 4,997,527 | 1.19 | 0.06 | 2014-12-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 150,407,026 | 3,130,000 | 1.71 | 0.04 | 2014-12-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,285,100 | 1,810,000 | 0.24 | 0.02 | 2014-12-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,670,000 | 1,460,000 | 0.06 | 0.02 | 2014-12-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,645,000 | 1,160,000 | 0.14 | 0.01 | 2014-12-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,742,800 | 1,125,000 | 0.42 | 0.01 | 2014-12-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,045,850 | 1,125,000 | 0.27 | 0.01 | 2014-12-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,350,491 | 910,000 | 0.33 | 0.01 | 2014-12-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 20,844,475 | 765,000 | 0.24 | 0.01 | 2014-12-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,158,500 | 760,000 | 0.14 | 0.01 | 2014-12-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,968,120 | 725,000 | 0.27 | 0.01 | 2014-12-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 12,407,200 | 710,000 | 0.14 | 0.01 | 2014-12-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,724,500 | 660,000 | 0.14 | 0.01 | 2014-12-10 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,805,000 | 620,000 | 0.02 | 0.01 | 2014-12-10 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 1,075,500 | 600,000 | 0.01 | 0.01 | 2014-12-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 23,462,500 | 570,000 | 0.27 | 0.01 | 2014-12-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,347,067 | 425,000 | 0.11 | 0.00 | 2014-12-10 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,157,350 | 370,000 | 0.25 | 0.00 | 2014-12-10 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,407,522 | 356,391 | 0.39 | 0.00 | 2014-12-10 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,212,719 | 330,000 | 0.15 | 0.00 | 2014-12-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 55,561,331 | 320,000 | 0.63 | 0.00 | 2014-12-10 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,305,000 | 300,000 | 0.06 | 0.00 | 2014-12-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,119,000 | 260,000 | 0.16 | 0.00 | 2014-12-10 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,423,936 | 250,000 | 0.02 | 0.00 | 2014-12-10 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,786,304 | 245,000 | 0.17 | 0.00 | 2014-12-10 |
| 28 | B01734 | KCG SECURITIES ASIA LTD | 17,585,001 | 225,000 | 0.20 | 0.00 | 2014-12-10 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,870,588 | 210,000 | 0.13 | 0.00 | 2014-12-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 3,643,350 | 205,000 | 0.04 | 0.00 | 2014-12-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,365,000 | 200,000 | 0.05 | 0.00 | 2014-12-10 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,349,999 | 190,000 | 0.04 | 0.00 | 2014-12-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,145,000 | 180,000 | 0.07 | 0.00 | 2014-12-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | 170,000 | 0.02 | 0.00 | 2014-12-10 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,385,250 | 160,000 | 0.08 | 0.00 | 2014-12-10 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,572,500 | 150,000 | 0.09 | 0.00 | 2014-12-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,000 | 145,000 | 0.04 | 0.00 | 2014-12-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 16,285,571 | 140,000 | 0.19 | 0.00 | 2014-12-10 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,343,000 | 135,000 | 0.03 | 0.00 | 2014-12-10 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,844,000 | 130,000 | 0.07 | 0.00 | 2014-12-10 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,653,004 | 120,000 | 0.06 | 0.00 | 2014-12-10 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,075,000 | 120,000 | 0.01 | 0.00 | 2014-12-10 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,827,500 | 105,000 | 0.02 | 0.00 | 2014-12-10 |
| 44 | C00016 | DBS BANK LTD | 7,158,936 | 100,000 | 0.08 | 0.00 | 2014-12-10 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,605,000 | 100,000 | 0.06 | 0.00 | 2014-12-10 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2014-12-10 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 531,000 | 90,000 | 0.01 | 0.00 | 2014-12-10 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,585,000 | 85,000 | 0.06 | 0.00 | 2014-12-10 |
| 49 | B01460 | BERICH BROKERAGE LTD | 415,000 | 80,000 | 0.00 | 0.00 | 2014-12-10 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,657,500 | 80,000 | 0.04 | 0.00 | 2014-12-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 1,290,000 | 80,000 | 0.01 | 0.00 | 2014-12-10 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,746,350 | 80,000 | 0.02 | 0.00 | 2014-12-10 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,019,450 | 70,000 | 0.15 | 0.00 | 2014-12-10 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 995,500 | 60,000 | 0.01 | 0.00 | 2014-12-10 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 867,060 | 60,000 | 0.01 | 0.00 | 2014-12-10 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 891,000 | 60,000 | 0.01 | 0.00 | 2014-12-10 |
| 57 | B01173 | RIFA SECURITIES LTD | 662,500 | 60,000 | 0.01 | 0.00 | 2014-12-10 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,074 | 60,000 | 0.02 | 0.00 | 2014-12-10 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 828,750 | 60,000 | 0.01 | 0.00 | 2014-12-10 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,800,814 | 60,000 | 0.03 | 0.00 | 2014-12-10 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,645,500 | 55,000 | 0.02 | 0.00 | 2014-12-10 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 530,000 | 50,000 | 0.01 | 0.00 | 2014-12-10 |
| 63 | B01123 | HING WONG SECURITIES LTD | 636,500 | 50,000 | 0.01 | 0.00 | 2014-12-10 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 896,000 | 50,000 | 0.01 | 0.00 | 2014-12-10 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 265,000 | 50,000 | 0.00 | 0.00 | 2014-12-10 |
| 66 | B01768 | WINTONE SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2014-12-10 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,654,550 | 50,000 | 0.02 | 0.00 | 2014-12-10 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 525,000 | 40,000 | 0.01 | 0.00 | 2014-12-10 |
| 69 | B01570 | GOLDENWAY SECURITIES CO LTD | 920,500 | 40,000 | 0.01 | 0.00 | 2014-12-10 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 557,193 | 40,000 | 0.01 | 0.00 | 2014-12-10 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 115,000 | 40,000 | 0.00 | 0.00 | 2014-12-10 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2014-12-10 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2014-12-10 |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2014-12-10 |
| 75 | B01550 | HUAYU SECURITIES LTD | 305,000 | 30,000 | 0.00 | 0.00 | 2014-12-10 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,765,000 | 30,000 | 0.04 | 0.00 | 2014-12-10 |
| 77 | B01831 | NERICO BROTHERS LTD | 555,000 | 30,000 | 0.01 | 0.00 | 2014-12-10 |
| 78 | B01567 | PRIME SECURITIES LTD | 337,500 | 30,000 | 0.00 | 0.00 | 2014-12-10 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 625,000 | 30,000 | 0.01 | 0.00 | 2014-12-10 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 495,000 | 30,000 | 0.01 | 0.00 | 2014-12-10 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,220,000 | 25,000 | 0.01 | 0.00 | 2014-12-10 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,121,350 | 25,000 | 0.21 | 0.00 | 2014-12-10 |
| 83 | B01661 | HERMES SECURITIES LTD | 420,000 | 25,000 | 0.00 | 0.00 | 2014-12-10 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | 25,000 | 0.00 | 0.00 | 2014-12-10 |
| 85 | B01209 | MASON SECURITIES LTD | 3,306,500 | 25,000 | 0.04 | 0.00 | 2014-12-10 |
| 86 | B01275 | SANFULL SECURITIES LTD | 1,221,500 | 25,000 | 0.01 | 0.00 | 2014-12-10 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 460,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 8,569,250 | 20,000 | 0.10 | 0.00 | 2014-12-10 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,545,000 | 20,000 | 0.03 | 0.00 | 2014-12-10 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 661,500 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 435,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 93 | B01428 | HIP HING SECURITIES LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 94 | B01470 | HUNG SING SECURITIES LTD | 257,300 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 608,500 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 24,291,200 | 20,000 | 0.28 | 0.00 | 2014-12-10 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 200,100 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 458,500 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,682,100 | 20,000 | 0.04 | 0.00 | 2014-12-10 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 810,000 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 104 | B01473 | SUNNY WORLD INVESTMENT LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2014-12-10 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 800,700 | 20,000 | 0.01 | 0.00 | 2014-12-10 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 440,000 | 15,000 | 0.00 | 0.00 | 2014-12-10 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 971,250 | 15,000 | 0.01 | 0.00 | 2014-12-10 |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | 15,000 | 0.01 | 0.00 | 2014-12-10 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 349,000 | 15,000 | 0.00 | 0.00 | 2014-12-10 |
| 110 | B01184 | QUAM SECURITIES LTD | 2,570,000 | 15,000 | 0.03 | 0.00 | 2014-12-10 |
| 111 | B01671 | AEVITAS SECURITIES LTD | 65,100 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 112 | B01776 | AIF SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 919,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 115 | B01450 | DL BROKERAGE LTD | 941,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 116 | B01606 | EWARTON SECURITIES LTD | 370,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 118 | B01705 | HENIK SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 119 | B01212 | HENYEP SECURITIES LTD | 1,773,000 | 10,000 | 0.02 | 0.00 | 2014-12-10 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,147,450 | 10,000 | 0.26 | 0.00 | 2014-12-10 |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 800,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 123 | B01462 | MANGO FINANCIAL LTD | 1,012,500 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 126 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 941,300 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 132 | B01158 | SOLID KING SECURITIES LTD | 132,550 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 133 | B01290 | SPS SECURITIES LTD | 377,700 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 134 | B01472 | SUN GROWTH SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 135 | B01922 | SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 136 | B01350 | S. W. WOO & CO LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 266,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 377,500 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 631,706 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 142 | B01604 | WANHAI SECURITIES (HK) LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 144 | B01267 | WINFULL SECURITIES LTD | 821,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 145 | B01280 | WING FAT SECURITIES LTD | 761,000 | 10,000 | 0.01 | 0.00 | 2014-12-10 |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 147 | B01389 | ZHONGRONG PT SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2014-12-10 |
| 148 | B01252 | CORPORATE BROKERS LTD | 891,500 | 5,000 | 0.01 | 0.00 | 2014-12-10 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 8,655,000 | 5,000 | 0.10 | 0.00 | 2014-12-10 |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 151 | B01489 | GRAND CARTEL SECURITIES CO LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 152 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 2,499,206 | 5,000 | 0.03 | 0.00 | 2014-12-10 |
| 154 | B01664 | ROOFER SECURITIES LTD | 210,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,638,181 | 5,000 | 0.02 | 0.00 | 2014-12-10 |
| 156 | B01815 | T & F EQUITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 5,120,000 | 5,000 | 0.06 | 0.00 | 2014-12-10 |
| 158 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 159 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 160 | B01740 | WIN SECURITIES LTD | 1,630,000 | 5,000 | 0.02 | 0.00 | 2014-12-10 |
| 161 | B01458 | YICKO SECURITIES LTD | 172,500 | 5,000 | 0.00 | 0.00 | 2014-12-10 |
| 162 | C00093 | BNP PARIBAS | 19,774,337 | 1,500 | 0.22 | 0.00 | 2014-12-10 |
| 163 | B01569 | TANG PING KONG LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2014-12-10 |
| 164 | B01150 | MTF SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2014-12-10 |
| 165 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 85,000 | -15,000 | 0.00 | -0.00 | 2014-12-10 |
| 166 | B01522 | CHUANGS & CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2014-12-10 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,311,000 | -105,000 | 0.12 | -0.00 | 2014-12-10 |
| 168 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,000 | -225,000 | 0.01 | -0.00 | 2014-12-10 |
| 169 | B01673 | FULBRIGHT SECURITIES LTD | 2,547,000 | -260,000 | 0.03 | -0.00 | 2014-12-10 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,780,700 | -300,000 | 0.07 | -0.00 | 2014-12-10 |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,265,000 | -380,000 | 0.07 | -0.00 | 2014-12-10 |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 235,000 | -445,000 | 0.00 | -0.01 | 2014-12-10 |
| 173 | B01130 | BOCI SECURITIES LTD | 98,070,500 | -455,000 | 1.11 | -0.01 | 2014-12-10 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,276,800 | -542,700 | 0.71 | -0.01 | 2014-12-10 |
| 175 | B01610 | KGI ASIA LTD | 8,626,120 | -1,080,000 | 0.10 | -0.01 | 2014-12-10 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,015,240 | -1,196,326 | 0.16 | -0.01 | 2014-12-10 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,373,665 | -2,107,597 | 11.16 | -0.02 | 2014-12-10 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,515,600 | -2,255,000 | 0.18 | -0.03 | 2014-12-10 |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 12,084,185 | -3,457,403 | 0.14 | -0.04 | 2014-12-10 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,116,000 | -3,780,000 | 0.21 | -0.04 | 2014-12-10 |
| 181 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,679,060,396 | -3,961,500 | 19.08 | -0.05 | 2014-12-10 |
| 182 | C00010 | CITIBANK N.A. | 514,345,771 | -4,612,500 | 5.84 | -0.05 | 2014-12-10 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,539,822 | -4,641,901 | 7.93 | -0.05 | 2014-12-10 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,410,684,887 | -12,448,237 | 16.03 | -0.14 | 2014-12-10 |
| 184 | Total changed named holdings | 6,810,796,766 | -20,000 | 77.38 | -0.00 | ||
| 214 | Unchanged named holdings | 102,706,644 | 0 | 1.17 | 0.00 | ||
| 398 | Total named holdings | 6,913,503,410 | -20,000 | 78.55 | 0.00 | ||
| 164 | Unnamed Investor Participants | 9,805,750 | 0 | 0.11 | 0.00 | ||
| 562 | Total securities in CCASS | 6,923,309,160 | -20,000 | 78.66 | -0.00 | ||
| Securities not in CCASS | 1,878,137,380 | 20,000 | 21.34 | 0.00 | |||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 71,870,000 |
| Turnover | 219,007,375 |
| Average price | 3.047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy