GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-03-11 to 2010-03-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,054,337 | 5,706,000 | 0.19 | 0.08 | 2010-03-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,944,507 | 4,840,000 | 0.70 | 0.07 | 2010-03-12 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,793,000 | 1,840,000 | 0.08 | 0.03 | 2010-03-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,459,291 | 1,226,195 | 0.94 | 0.02 | 2010-03-12 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,221,325,221 | 1,218,615 | 16.70 | 0.02 | 2010-03-12 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,455,000 | 900,000 | 0.18 | 0.01 | 2010-03-12 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,761,100 | 679,919 | 0.23 | 0.01 | 2010-03-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,970,000 | 420,000 | 0.11 | 0.01 | 2010-03-12 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,747,196 | 410,000 | 0.27 | 0.01 | 2010-03-12 | |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 4,315,000 | 330,000 | 0.06 | 0.00 | 2010-03-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,725,500 | 300,000 | 0.12 | 0.00 | 2010-03-12 | |
| 12 | C00016 | DBS BANK LTD | 3,571,047 | 215,000 | 0.05 | 0.00 | 2010-03-12 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 8,165,000 | 195,000 | 0.11 | 0.00 | 2010-03-12 | |
| 14 | B01610 | KGI ASIA LTD | 14,007,000 | 140,000 | 0.19 | 0.00 | 2010-03-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,080,000 | 135,000 | 0.42 | 0.00 | 2010-03-12 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,926,162 | 130,000 | 0.14 | 0.00 | 2010-03-12 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,115,000 | 120,000 | 0.04 | 0.00 | 2010-03-12 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2010-03-12 | |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 600,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 846,000 | 100,000 | 0.01 | 0.00 | 2010-03-12 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,417,550 | 95,000 | 0.06 | 0.00 | 2010-03-12 | |
| 22 | C00074 | DEUTSCHE BANK AG | 10,731,392 | 80,000 | 0.15 | 0.00 | 2010-03-12 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,942,300 | 70,000 | 0.03 | 0.00 | 2010-03-12 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 62,978,300 | 60,000 | 0.86 | 0.00 | 2010-03-12 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,240,000 | 60,000 | 0.06 | 0.00 | 2010-03-12 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,550 | 56,000 | 0.00 | 0.00 | 2010-03-12 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,020,000 | 55,000 | 0.03 | 0.00 | 2010-03-12 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,131,350 | 55,000 | 0.03 | 0.00 | 2010-03-12 | |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,500 | 50,000 | 0.00 | 0.00 | 2010-03-12 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 630,000 | 40,000 | 0.01 | 0.00 | 2010-03-12 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,738,500 | 35,000 | 0.06 | 0.00 | 2010-03-12 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,866,800 | 35,000 | 0.18 | 0.00 | 2010-03-12 | |
| 33 | B01709 | RPS INVESTMENT LTD | 300,000 | 30,000 | 0.00 | 0.00 | 2010-03-12 | |
| 34 | B01387 | LUEN HING SECURITIES LTD | 1,343,375 | 25,000 | 0.02 | 0.00 | 2010-03-12 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 26,285,000 | 25,000 | 0.36 | 0.00 | 2010-03-12 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 37 | B01748 | COL SECURITIES (HK) LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-03-12 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 407,500 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,555,000 | 20,000 | 0.02 | 0.00 | 2010-03-12 | |
| 40 | B01831 | NERICO BROTHERS LTD | 375,000 | 20,000 | 0.01 | 0.00 | 2010-03-12 | |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,356,100 | 20,000 | 0.05 | 0.00 | 2010-03-12 | |
| 42 | B01708 | ROSA SECURITIES LTD | 34,440,000 | 20,000 | 0.47 | 0.00 | 2010-03-12 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 1,375,000 | 20,000 | 0.02 | 0.00 | 2010-03-12 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,501,000 | 20,000 | 0.02 | 0.00 | 2010-03-12 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 705,000 | 15,000 | 0.01 | 0.00 | 2010-03-12 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,555,000 | 15,000 | 0.09 | 0.00 | 2010-03-12 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 678,700 | 15,000 | 0.01 | 0.00 | 2010-03-12 | |
| 48 | B01458 | YICKO SECURITIES LTD | 407,500 | 15,000 | 0.01 | 0.00 | 2010-03-12 | |
| 49 | C00010 | CITIBANK N.A. | 278,458,062 | 14,050 | 3.81 | 0.00 | 2010-03-12 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 432,500 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 580,500 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 7,146,000 | 10,000 | 0.10 | 0.00 | 2010-03-12 | |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 475,500 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,205,000 | 10,000 | 0.06 | 0.00 | 2010-03-12 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2010-03-12 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 1,980,750 | 10,000 | 0.03 | 0.00 | 2010-03-12 | |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 219,600 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 61 | B01559 | WISETRADE SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2010-03-12 | |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,733,210 | 5,630 | 0.20 | 0.00 | 2010-03-12 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2010-03-12 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,632,300 | 5,000 | 0.08 | 0.00 | 2010-03-12 | |
| 65 | B01252 | CORPORATE BROKERS LTD | 1,086,000 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 66 | B01722 | CTW SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-03-12 | |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 750,000 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2010-03-12 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 475,000 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 796,500 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,180,000 | 5,000 | 0.14 | 0.00 | 2010-03-12 | |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 382,500 | 5,000 | 0.01 | 0.00 | 2010-03-12 | |
| 73 | B01728 | AJ SECURITIES LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2010-03-12 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 635,000 | -5,000 | 0.01 | -0.00 | 2010-03-12 | |
| 75 | B01258 | CHINA POINT STOCK BROKERS LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2010-03-12 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,620,000 | -5,000 | 0.10 | -0.00 | 2010-03-12 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,380,050 | -5,000 | 0.02 | -0.00 | 2010-03-12 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 940,000 | -5,000 | 0.01 | -0.00 | 2010-03-12 | |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 303,500 | -5,000 | 0.00 | -0.00 | 2010-03-12 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,340,000 | -5,000 | 0.02 | -0.00 | 2010-03-12 | |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 317,372 | -5,000 | 0.00 | -0.00 | 2010-03-12 | |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2010-03-12 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 1,124,900 | -5,000 | 0.02 | -0.00 | 2010-03-12 | |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2010-03-12 | |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 525,000 | -5,000 | 0.01 | -0.00 | 2010-03-12 | |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,002,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 88 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 89 | B01212 | HENYEP SECURITIES LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 90 | B01752 | HOI SANG SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 91 | B01227 | HOORAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 452,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 645,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 930,491 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 96 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,080,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2010-03-12 | |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,325,000 | -10,000 | 0.02 | -0.00 | 2010-03-12 | |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,427,726 | -10,000 | 0.05 | -0.00 | 2010-03-12 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,972,036 | -10,000 | 0.03 | -0.00 | 2010-03-12 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 790,050 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,000 | -10,000 | 0.01 | -0.00 | 2010-03-12 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 1,315,500 | -15,000 | 0.02 | -0.00 | 2010-03-12 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 1,401,000 | -15,000 | 0.02 | -0.00 | 2010-03-12 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 1,580,000 | -15,000 | 0.02 | -0.00 | 2010-03-12 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 222,500 | -15,000 | 0.00 | -0.00 | 2010-03-12 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 7,940,000 | -15,000 | 0.11 | -0.00 | 2010-03-12 | |
| 108 | B01740 | WIN SECURITIES LTD | 2,655,000 | -15,000 | 0.04 | -0.00 | 2010-03-12 | |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2010-03-12 | |
| 110 | B01729 | GRIT SECURITIES LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2010-03-12 | |
| 111 | B01275 | SANFULL SECURITIES LTD | 1,567,500 | -20,000 | 0.02 | -0.00 | 2010-03-12 | |
| 112 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 75,000 | -25,000 | 0.00 | -0.00 | 2010-03-12 | |
| 113 | B01695 | DAH SING SECURITIES LTD | 6,847,200 | -25,000 | 0.09 | -0.00 | 2010-03-12 | |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,170,000 | -25,000 | 0.06 | -0.00 | 2010-03-12 | |
| 115 | B01588 | LEI SHING HONG SECURITIES LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2010-03-12 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 883,750 | -30,000 | 0.01 | -0.00 | 2010-03-12 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 489,521 | -33,000 | 0.01 | -0.00 | 2010-03-12 | |
| 118 | B01601 | CSC SECURITIES (HK) LTD | 2,010,000 | -35,000 | 0.03 | -0.00 | 2010-03-12 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,999,500 | -35,000 | 0.41 | -0.00 | 2010-03-12 | |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 260,100 | -40,000 | 0.00 | -0.00 | 2010-03-12 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,258,100 | -40,000 | 0.04 | -0.00 | 2010-03-12 | |
| 122 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,270,000 | -40,000 | 0.02 | -0.00 | 2010-03-12 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 479,500 | -40,000 | 0.01 | -0.00 | 2010-03-12 | |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,285,050 | -40,000 | 0.03 | -0.00 | 2010-03-12 | |
| 125 | B01298 | GET NICE SECURITIES LTD | 1,909,750 | -45,000 | 0.03 | -0.00 | 2010-03-12 | |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 617,000 | -45,000 | 0.01 | -0.00 | 2010-03-12 | |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,000 | -45,000 | 0.00 | -0.00 | 2010-03-12 | |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 295,000 | -50,000 | 0.00 | -0.00 | 2010-03-12 | |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 281,225 | -50,000 | 0.00 | -0.00 | 2010-03-12 | |
| 130 | B01209 | MASON SECURITIES LTD | 1,176,500 | -50,000 | 0.02 | -0.00 | 2010-03-12 | |
| 131 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,270,000 | -50,000 | 0.03 | -0.00 | 2010-03-12 | |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -60,000 | 0.02 | -0.00 | 2010-03-12 | |
| 133 | B01434 | BEEVEST SECURITIES LTD | 244,000 | -80,000 | 0.00 | -0.00 | 2010-03-12 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 3,740,000 | -80,000 | 0.05 | -0.00 | 2010-03-12 | |
| 135 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | -80,000 | 0.01 | -0.00 | 2010-03-12 | |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,837,450 | -90,000 | 0.64 | -0.00 | 2010-03-12 | |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 5,463,350 | -95,000 | 0.07 | -0.00 | 2010-03-12 | |
| 138 | B01420 | A ONE INVESTMENT CO LTD | 965,000 | -100,000 | 0.01 | -0.00 | 2010-03-12 | |
| 139 | C00091 | BANK OF SINGAPORE LTD | 1,345,000 | -100,000 | 0.02 | -0.00 | 2010-03-12 | |
| 140 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,065,000 | -100,000 | 0.22 | -0.00 | 2010-03-12 | |
| 141 | B01646 | TAI NING STOCK CO LTD | 141,000 | -100,000 | 0.00 | -0.00 | 2010-03-12 | |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,531,000 | -120,000 | 0.16 | -0.00 | 2010-03-12 | |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,772,850 | -120,000 | 0.28 | -0.00 | 2010-03-12 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 17,952,500 | -125,000 | 0.25 | -0.00 | 2010-03-12 | |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 32,865,000 | -140,000 | 0.45 | -0.00 | 2010-03-12 | |
| 146 | B01183 | CHONG HING SECURITIES LTD | 16,859,075 | -145,000 | 0.23 | -0.00 | 2010-03-12 | |
| 147 | B01584 | CHIEF SECURITIES LTD | 7,457,500 | -150,000 | 0.10 | -0.00 | 2010-03-12 | |
| 148 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,935,600 | -165,000 | 0.26 | -0.00 | 2010-03-12 | |
| 149 | B01470 | HUNG SING SECURITIES LTD | 317,300 | -185,000 | 0.00 | -0.00 | 2010-03-12 | |
| 150 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 265,000 | -200,000 | 0.00 | -0.00 | 2010-03-12 | |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,453,250 | -225,000 | 0.16 | -0.00 | 2010-03-12 | |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,360,500 | -230,000 | 0.31 | -0.00 | 2010-03-12 | |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,320,100 | -245,000 | 0.43 | -0.00 | 2010-03-12 | |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,492,904 | -305,000 | 0.09 | -0.00 | 2010-03-12 | |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,591,976 | -335,000 | 0.36 | -0.00 | 2010-03-12 | |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,066,000 | -410,000 | 0.15 | -0.01 | 2010-03-12 | |
| 157 | B01130 | BOCI SECURITIES LTD | 98,107,475 | -420,000 | 1.34 | -0.01 | 2010-03-12 | |
| 158 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,368,952 | -595,000 | 0.10 | -0.01 | 2010-03-12 | |
| 159 | B01416 | VC BROKERAGE LTD | 8,267,050 | -850,000 | 0.11 | -0.01 | 2010-03-12 | |
| 160 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,765,000 | -874,919 | 12.97 | -0.01 | 2010-03-12 | |
| 161 | B01734 | KCG SECURITIES ASIA LTD | 26,165,000 | -1,000,000 | 0.36 | -0.01 | 2010-03-12 | |
| 162 | B01284 | HANG SENG SECURITIES LTD | 140,208,400 | -1,140,000 | 1.92 | -0.02 | 2010-03-12 | |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,795,604 | -2,135,000 | 4.14 | -0.03 | 2010-03-12 | |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,841,270 | -2,288,630 | 1.01 | -0.03 | 2010-03-12 | |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 40,000 | -2,590,000 | 0.00 | -0.04 | 2010-03-12 | |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,599,966 | -3,389,860 | 3.24 | -0.05 | 2010-03-12 | |
| 166 | Total changed named holdings | 4,279,507,593 | -100,000 | 58.52 | -0.00 | |||
| 250 | Unchanged named holdings | 149,840,260 | 0 | 2.05 | 0.00 | |||
| 416 | Total named holdings | 4,429,347,853 | -100,000 | 60.57 | 0.00 | |||
| 109 | Unnamed Investor Participants | 8,079,750 | 0 | 0.11 | 0.00 | |||
| 525 | Total securities in CCASS | 4,437,427,603 | -100,000 | 60.68 | -0.00 | |||
| Securities not in CCASS | 2,875,927,847 | 100,000 | 39.32 | 0.00 | ||||
| Issued securities | 7,313,355,450 | 0 | 100.00 | 0.00 | 5-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-10 |
| Volume | 32,792,000 |
| Turnover | 132,191,150 |
| Average price | 4.031 |
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