GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00093 | BNP PARIBAS | 22,815,658 | 7,703,800 | 0.31 | 0.10 | 2010-08-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 22,385,000 | 7,681,200 | 0.30 | 0.10 | 2010-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 996,221,595 | 7,119,169 | 13.52 | 0.10 | 2010-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,599,301 | 4,120,000 | 5.30 | 0.06 | 2010-08-05 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,762,844 | 2,025,000 | 0.06 | 0.03 | 2010-08-05 | |
| 6 | C00016 | DBS BANK LTD | 2,512,489 | 1,800,000 | 0.03 | 0.02 | 2010-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 163,837,475 | 1,440,000 | 2.22 | 0.02 | 2010-08-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,016,500 | 1,160,000 | 0.64 | 0.02 | 2010-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 181,660,399 | 1,000,000 | 2.47 | 0.01 | 2010-08-05 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,496,000 | 965,000 | 0.20 | 0.01 | 2010-08-05 | |
| 11 | B01610 | KGI ASIA LTD | 17,897,000 | 945,000 | 0.24 | 0.01 | 2010-08-05 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,810,000 | 895,000 | 0.47 | 0.01 | 2010-08-05 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 13,191,000 | 840,000 | 0.18 | 0.01 | 2010-08-05 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,360,835 | 815,354 | 0.26 | 0.01 | 2010-08-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,835,500 | 785,000 | 0.47 | 0.01 | 2010-08-05 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,084,194 | 775,000 | 0.16 | 0.01 | 2010-08-05 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,655,740 | 650,000 | 0.29 | 0.01 | 2010-08-05 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,113,500 | 510,000 | 0.11 | 0.01 | 2010-08-05 | |
| 19 | B01640 | BEIJING SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2010-08-05 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 1,161,000 | 500,000 | 0.02 | 0.01 | 2010-08-05 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,065,000 | 450,000 | 0.01 | 0.01 | 2010-08-05 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 702,250 | 410,000 | 0.01 | 0.01 | 2010-08-05 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 26,880,000 | 405,000 | 0.36 | 0.01 | 2010-08-05 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,155,000 | 365,000 | 0.03 | 0.00 | 2010-08-05 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,287,300 | 360,000 | 0.87 | 0.00 | 2010-08-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,622,196 | 345,000 | 0.29 | 0.00 | 2010-08-05 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,695,000 | 320,000 | 0.08 | 0.00 | 2010-08-05 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 605,000 | 315,000 | 0.01 | 0.00 | 2010-08-05 | |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 367,500 | 300,000 | 0.00 | 0.00 | 2010-08-05 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,507,550 | 300,000 | 0.07 | 0.00 | 2010-08-05 | |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 310,000 | 300,000 | 0.00 | 0.00 | 2010-08-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,718,100 | 275,000 | 0.08 | 0.00 | 2010-08-05 | |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,131,350 | 270,000 | 0.04 | 0.00 | 2010-08-05 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | 255,000 | 0.03 | 0.00 | 2010-08-05 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 815,000 | 240,000 | 0.01 | 0.00 | 2010-08-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,922,850 | 225,000 | 0.37 | 0.00 | 2010-08-05 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 2,430,000 | 225,000 | 0.03 | 0.00 | 2010-08-05 | |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 670,000 | 210,000 | 0.01 | 0.00 | 2010-08-05 | |
| 39 | B01756 | CHINA SKY SECURITIES LTD | 380,000 | 200,000 | 0.01 | 0.00 | 2010-08-05 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 28,794,075 | 190,000 | 0.39 | 0.00 | 2010-08-05 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 16,149,800 | 180,000 | 0.22 | 0.00 | 2010-08-05 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 11,857,500 | 170,000 | 0.16 | 0.00 | 2010-08-05 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,078,380 | 170,000 | 0.26 | 0.00 | 2010-08-05 | |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 915,000 | 160,000 | 0.01 | 0.00 | 2010-08-05 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 504,000 | 155,000 | 0.01 | 0.00 | 2010-08-05 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 9,877,200 | 140,000 | 0.13 | 0.00 | 2010-08-05 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,689,750 | 140,000 | 0.02 | 0.00 | 2010-08-05 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 2,023,500 | 130,000 | 0.03 | 0.00 | 2010-08-05 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 29,355,000 | 130,000 | 0.40 | 0.00 | 2010-08-05 | |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,400,000 | 120,000 | 0.03 | 0.00 | 2010-08-05 | |
| 51 | B01796 | SOO PEI SHAO & CO LTD | 869,600 | 120,000 | 0.01 | 0.00 | 2010-08-05 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,475,000 | 115,000 | 0.10 | 0.00 | 2010-08-05 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 1,173,000 | 115,000 | 0.02 | 0.00 | 2010-08-05 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 331,000 | 110,000 | 0.00 | 0.00 | 2010-08-05 | |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 973,000 | 105,000 | 0.01 | 0.00 | 2010-08-05 | |
| 56 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2010-08-05 | |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2010-08-05 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,832,904 | 95,000 | 0.12 | 0.00 | 2010-08-05 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 4,558,350 | 90,000 | 0.06 | 0.00 | 2010-08-05 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,571,938 | 83,000 | 0.27 | 0.00 | 2010-08-05 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,687,000 | 75,000 | 0.02 | 0.00 | 2010-08-05 | |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,266,100 | 75,000 | 0.09 | 0.00 | 2010-08-05 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,077,000 | 65,000 | 0.01 | 0.00 | 2010-08-05 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,875,000 | 60,000 | 0.05 | 0.00 | 2010-08-05 | |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 190,000 | 60,000 | 0.00 | 0.00 | 2010-08-05 | |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,180,000 | 55,000 | 0.08 | 0.00 | 2010-08-05 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 2,095,000 | 50,000 | 0.03 | 0.00 | 2010-08-05 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 302,500 | 50,000 | 0.00 | 0.00 | 2010-08-05 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 1,300,500 | 50,000 | 0.02 | 0.00 | 2010-08-05 | |
| 70 | B01350 | S. W. WOO & CO LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2010-08-05 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 1,337,500 | 50,000 | 0.02 | 0.00 | 2010-08-05 | |
| 72 | B01653 | WAI MAN STOCK & SHARES CO LTD | 184,000 | 50,000 | 0.00 | 0.00 | 2010-08-05 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 2,275,000 | 45,000 | 0.03 | 0.00 | 2010-08-05 | |
| 74 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 406,500 | 40,000 | 0.01 | 0.00 | 2010-08-05 | |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 345,500 | 40,000 | 0.00 | 0.00 | 2010-08-05 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 13,519,322 | 40,000 | 0.18 | 0.00 | 2010-08-05 | |
| 77 | B01780 | TUNG SHUN SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,448,750 | 40,000 | 0.02 | 0.00 | 2010-08-05 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 1,260,498 | 35,000 | 0.02 | 0.00 | 2010-08-05 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 565,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 81 | B01662 | BOKHARY SECURITIES LTD | 472,500 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 4,701,750 | 30,000 | 0.06 | 0.00 | 2010-08-05 | |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,335,000 | 30,000 | 0.02 | 0.00 | 2010-08-05 | |
| 84 | B01720 | NORMAN KONG SECURITIES CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,103,000 | 30,000 | 0.04 | 0.00 | 2010-08-05 | |
| 86 | B01709 | RPS INVESTMENT LTD | 430,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,600,000 | 30,000 | 0.02 | 0.00 | 2010-08-05 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 249,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 825,000 | 30,000 | 0.01 | 0.00 | 2010-08-05 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 265,000 | 25,000 | 0.00 | 0.00 | 2010-08-05 | |
| 91 | B01329 | BLOOMYEARS LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 92 | B01252 | CORPORATE BROKERS LTD | 1,301,000 | 20,000 | 0.02 | 0.00 | 2010-08-05 | |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 490,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 | |
| 94 | B01661 | HERMES SECURITIES LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 95 | B01470 | HUNG SING SECURITIES LTD | 492,300 | 20,000 | 0.01 | 0.00 | 2010-08-05 | |
| 96 | B01462 | MANGO FINANCIAL LTD | 1,420,000 | 20,000 | 0.02 | 0.00 | 2010-08-05 | |
| 97 | B01803 | RICH BAY SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 98 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 395,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 | |
| 99 | B01741 | SINOMAX SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-08-05 | |
| 100 | B01290 | SPS SECURITIES LTD | 597,700 | 20,000 | 0.01 | 0.00 | 2010-08-05 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 230,000 | 15,000 | 0.00 | 0.00 | 2010-08-05 | |
| 102 | B01751 | IMAGI BROKERAGE LTD | 174,000 | 15,000 | 0.00 | 0.00 | 2010-08-05 | |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 493,500 | 15,000 | 0.01 | 0.00 | 2010-08-05 | |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 944,000 | 15,000 | 0.01 | 0.00 | 2010-08-05 | |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | 15,000 | 0.01 | 0.00 | 2010-08-05 | |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 153,100 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 108 | B01521 | CHAN NGOK MING SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 109 | B01346 | CHINA PACIFIC SECURITIES LTD | 685,500 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 112 | B01466 | DAOKOU SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 113 | B01385 | FAIRWIN BROKING LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 114 | B01230 | GAOYU SECURITIES LIMITED | 670,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 115 | B01478 | GOLDBRIDGE SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 561,725 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 265,400 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 118 | B01566 | K.K.M. SECURITIES LTD | 577,550 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 119 | B01469 | KAISER SECURITIES LTD | 296,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 29,451,200 | 10,000 | 0.40 | 0.00 | 2010-08-05 | |
| 122 | B01716 | ORIENT SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 123 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,655,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 | |
| 124 | B01567 | PRIME SECURITIES LTD | 321,500 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,740,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 | |
| 126 | B01569 | TANG PING KONG LTD | 290,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 1,759,900 | 10,000 | 0.02 | 0.00 | 2010-08-05 | |
| 128 | B01740 | WIN SECURITIES LTD | 3,150,000 | 10,000 | 0.04 | 0.00 | 2010-08-05 | |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 130 | B01426 | YEE FAT SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 | |
| 131 | B01389 | ZHONGRONG PT SECURITIES LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 | |
| 132 | B01776 | AIF SECURITIES LTD | 440,000 | 5,000 | 0.01 | 0.00 | 2010-08-05 | |
| 133 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 282,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 135 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,110,000 | 5,000 | 0.10 | 0.00 | 2010-08-05 | |
| 136 | B01633 | ENLIGHTEN SECURITIES LTD | 3,955,000 | 5,000 | 0.05 | 0.00 | 2010-08-05 | |
| 137 | B01789 | HO FUNG SHARES INVESTMENT LTD | 724,127 | 5,000 | 0.01 | 0.00 | 2010-08-05 | |
| 138 | B01463 | KGI WEALTH MANAGEMENT LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 139 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 1,053,700 | 5,000 | 0.01 | 0.00 | 2010-08-05 | |
| 141 | B01684 | WANG ON SECURITIES LTD | 265,000 | 5,000 | 0.00 | 0.00 | 2010-08-05 | |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 705,000 | 5,000 | 0.01 | 0.00 | 2010-08-05 | |
| 143 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,660,000 | 5,000 | 0.02 | 0.00 | 2010-08-05 | |
| 144 | B01209 | MASON SECURITIES LTD | 3,146,500 | -5,000 | 0.04 | -0.00 | 2010-08-05 | |
| 145 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 515,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 | |
| 147 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-05 | |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 773,050 | -5,000 | 0.01 | -0.00 | 2010-08-05 | |
| 149 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 | |
| 150 | B01636 | BUSINESS SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 930,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 152 | B01606 | EWARTON SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 153 | B01141 | FE SECURITIES LTD | 228,750 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 805,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 155 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,000 | -10,000 | 0.02 | -0.00 | 2010-08-05 | |
| 156 | B01492 | KAM WAH SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 157 | B01625 | METRO CAPITAL SECURITIES LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 158 | B01150 | MTF SECURITIES LTD | 6,127,500 | -10,000 | 0.08 | -0.00 | 2010-08-05 | |
| 159 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 160 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 161 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 162 | B01787 | SOO PUI CHEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 | |
| 164 | B01509 | UNICORN SECURITIES CO LTD | 439,500 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 165 | B01220 | WING ON CHEONG SECURITIES CO LTD | 473,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 | |
| 166 | B01338 | EMPEROR SECURITIES LTD | 2,655,000 | -15,000 | 0.04 | -0.00 | 2010-08-05 | |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,612,100 | -15,000 | 0.55 | -0.00 | 2010-08-05 | |
| 168 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 235,000 | -15,000 | 0.00 | -0.00 | 2010-08-05 | |
| 169 | B01831 | NERICO BROTHERS LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2010-08-05 | |
| 170 | B01129 | WOCOM SECURITIES LTD | 2,805,050 | -15,000 | 0.04 | -0.00 | 2010-08-05 | |
| 171 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,400,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 | |
| 172 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 173 | B01853 | CMBC SECURITIES CO LTD | 2,265,000 | -20,000 | 0.03 | -0.00 | 2010-08-05 | |
| 174 | B01414 | EVERHOT SECURITIES LTD | 205,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 175 | C00018 | HANG SENG BANK LTD | 5,020,711 | -20,000 | 0.07 | -0.00 | 2010-08-05 | |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 177 | B01638 | KILMOREY SECURITIES LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 178 | B01642 | KMT SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 179 | B01520 | NORTH SEA SECURITIES LTD | 3,008,000 | -20,000 | 0.04 | -0.00 | 2010-08-05 | |
| 180 | B01383 | RICH PLEASURE SECURITIES LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 181 | B01664 | ROOFER SECURITIES LTD | 185,000 | -20,000 | 0.00 | -0.00 | 2010-08-05 | |
| 182 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,017,376 | -20,000 | 0.01 | -0.00 | 2010-08-05 | |
| 183 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,080,000 | -25,000 | 0.01 | -0.00 | 2010-08-05 | |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 2,520,036 | -25,000 | 0.03 | -0.00 | 2010-08-05 | |
| 185 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,500,800 | -30,000 | 0.12 | -0.00 | 2010-08-05 | |
| 186 | B01570 | GOLDENWAY SECURITIES CO LTD | 650,500 | -30,000 | 0.01 | -0.00 | 2010-08-05 | |
| 187 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 325,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 | |
| 188 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 605,000 | -35,000 | 0.01 | -0.00 | 2010-08-05 | |
| 189 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,917,726 | -35,000 | 0.07 | -0.00 | 2010-08-05 | |
| 190 | B01685 | ARK SECURITIES (HONG KONG) LTD | 955,000 | -40,000 | 0.01 | -0.00 | 2010-08-05 | |
| 191 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 395,000 | -40,000 | 0.01 | -0.00 | 2010-08-05 | |
| 192 | B01330 | NOMURA SECURITIES (HK) LTD | 3,052,700 | -40,000 | 0.04 | -0.00 | 2010-08-05 | |
| 193 | B01416 | VC BROKERAGE LTD | 7,817,050 | -40,000 | 0.11 | -0.00 | 2010-08-05 | |
| 194 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,370,050 | -40,000 | 0.05 | -0.00 | 2010-08-05 | |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,967,000 | -50,000 | 0.03 | -0.00 | 2010-08-05 | |
| 196 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 197 | B01341 | TUNG TAI SECURITIES CO LTD | 315,000 | -50,000 | 0.00 | -0.00 | 2010-08-05 | |
| 198 | B01678 | GLS SECURITIES LTD | 145,000 | -55,000 | 0.00 | -0.00 | 2010-08-05 | |
| 199 | B01433 | HING WAI ALLIED SECURITIES LTD | 600,000 | -55,000 | 0.01 | -0.00 | 2010-08-05 | |
| 200 | B01477 | FT SECURITIES LTD | 1,410,000 | -60,000 | 0.02 | -0.00 | 2010-08-05 | |
| 201 | B01631 | PLANETREE SECURITIES LTD | 190,000 | -90,000 | 0.00 | -0.00 | 2010-08-05 | |
| 202 | B01731 | SHUN HENG SECURITIES LTD | 105,000 | -90,000 | 0.00 | -0.00 | 2010-08-05 | |
| 203 | B01769 | ONE CHINA SECURITIES LTD | 534,326 | -90,294 | 0.01 | -0.00 | 2010-08-05 | |
| 204 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,160,000 | -100,000 | 0.03 | -0.00 | 2010-08-05 | |
| 205 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,130,000 | -100,000 | 0.29 | -0.00 | 2010-08-05 | |
| 206 | B01320 | LUEN FAT SECURITIES CO LTD | 844,500 | -110,000 | 0.01 | -0.00 | 2010-08-05 | |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 1,758,500 | -115,000 | 0.02 | -0.00 | 2010-08-05 | |
| 208 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 420,000 | -120,000 | 0.01 | -0.00 | 2010-08-05 | |
| 209 | B01184 | QUAM SECURITIES LTD | 1,050,000 | -120,000 | 0.01 | -0.00 | 2010-08-05 | |
| 210 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 990,000 | -130,000 | 0.01 | -0.00 | 2010-08-05 | |
| 211 | B01564 | ABCI SECURITIES CO LTD | 2,170,500 | -135,000 | 0.03 | -0.00 | 2010-08-05 | |
| 212 | B01403 | QUEST STOCKBROKERS (HK) LTD | 45,000 | -140,000 | 0.00 | -0.00 | 2010-08-05 | |
| 213 | B01324 | FUNDERSTONE SECURITIES LTD | 3,060,050 | -200,000 | 0.04 | -0.00 | 2010-08-05 | |
| 214 | B01152 | YU ON SECURITIES CO LTD | 1,001,000 | -240,000 | 0.01 | -0.00 | 2010-08-05 | |
| 215 | B01607 | RHB SECURITIES HONG KONG LTD | 1,655,750 | -275,000 | 0.02 | -0.00 | 2010-08-05 | |
| 216 | B01708 | ROSA SECURITIES LTD | 13,690,000 | -280,000 | 0.19 | -0.00 | 2010-08-05 | |
| 217 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 426,000 | -300,000 | 0.01 | -0.00 | 2010-08-05 | |
| 218 | B01700 | REALINK FINANCIAL TRADE LTD | 1,265,000 | -300,000 | 0.02 | -0.00 | 2010-08-05 | |
| 219 | B01438 | KINGSTON SECURITIES LTD | 1,460,000 | -340,000 | 0.02 | -0.00 | 2010-08-05 | |
| 220 | C00091 | BANK OF SINGAPORE LTD | 410,000 | -400,000 | 0.01 | -0.01 | 2010-08-05 | |
| 221 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,629,500 | -410,000 | 0.43 | -0.01 | 2010-08-05 | |
| 222 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,586,825 | -445,000 | 0.10 | -0.01 | 2010-08-05 | |
| 223 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,930,000 | -510,000 | 0.05 | -0.01 | 2010-08-05 | |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,813,250 | -545,000 | 0.19 | -0.01 | 2010-08-05 | |
| 225 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,801,000 | -550,000 | 0.04 | -0.01 | 2010-08-05 | |
| 226 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,796,000 | -600,000 | 0.13 | -0.01 | 2010-08-05 | |
| 227 | B01121 | SG SECURITIES (HK) LTD | 2,729,730 | -640,000 | 0.04 | -0.01 | 2010-08-05 | |
| 228 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 14,130,677 | -684,298 | 0.19 | -0.01 | 2010-08-05 | |
| 229 | B01118 | EAST ASIA SECURITIES CO LTD | 27,782,800 | -855,000 | 0.38 | -0.01 | 2010-08-05 | |
| 230 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,932,450 | -970,000 | 0.79 | -0.01 | 2010-08-05 | |
| 231 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 140,060 | -1,125,000 | 0.00 | -0.02 | 2010-08-05 | |
| 232 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 907,382 | -1,145,000 | 0.01 | -0.02 | 2010-08-05 | |
| 233 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,905,600 | -1,370,000 | 0.19 | -0.02 | 2010-08-05 | |
| 234 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 932,398,082 | -1,446,628 | 12.65 | -0.02 | 2010-08-05 | |
| 235 | B01748 | COL SECURITIES (HK) LTD | 280,000 | -1,805,000 | 0.00 | -0.02 | 2010-08-05 | |
| 236 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,171,228 | -2,873,321 | 0.71 | -0.04 | 2010-08-05 | |
| 237 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,590,518 | -4,317,865 | 0.55 | -0.06 | 2010-08-05 | |
| 238 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,887,399 | -4,879,817 | 3.55 | -0.07 | 2010-08-05 | |
| 239 | B01673 | FULBRIGHT SECURITIES LTD | 4,172,300 | -5,000,000 | 0.06 | -0.07 | 2010-08-05 | |
| 240 | C00010 | CITIBANK N.A. | 221,987,103 | -17,630,300 | 3.01 | -0.24 | 2010-08-05 | |
| 240 | Total changed named holdings | 4,348,613,174 | -105,000 | 59.02 | -0.00 | |||
| 182 | Unchanged named holdings | 112,872,679 | 0 | 1.53 | 0.00 | |||
| 422 | Total named holdings | 4,461,485,853 | -105,000 | 60.55 | 0.00 | |||
| 174 | Unnamed Investor Participants | 28,320,250 | 95,000 | 0.38 | 0.00 | |||
| 596 | Total securities in CCASS | 4,489,806,103 | -10,000 | 60.93 | -0.00 | |||
| Securities not in CCASS | 2,878,649,347 | 10,000 | 39.07 | 0.00 | ||||
| Issued securities | 7,368,455,450 | 0 | 100.00 | 0.00 | 2-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 106,154,706 |
| Turnover | 322,111,822 |
| Average price | 3.034 |
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