GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-09-06 to 2010-09-07
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 | 1,004,365,276 | 8,224,695 | 13.59 | 0.11 | 2010-09-07 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,407,908 | 6,920,000 | 0.36 | 0.09 | 2010-09-07 | |
| 3 | C00010 | CITIBANK N.A. | 218,144,350 | 6,677,700 | 2.95 | 0.09 | 2010-09-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 940,344,706 | 6,315,000 | 12.73 | 0.09 | 2010-09-07 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,606,000 | 3,720,000 | 0.25 | 0.05 | 2010-09-07 | |
| 6 | B01123 | HING WONG SECURITIES LTD | 2,861,500 | 1,965,000 | 0.04 | 0.03 | 2010-09-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,833,350 | 1,755,000 | 0.09 | 0.02 | 2010-09-07 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,217,024 | 1,090,000 | 0.02 | 0.01 | 2010-09-07 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,834,272 | 1,050,000 | 0.35 | 0.01 | 2010-09-07 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 1,145,000 | 940,000 | 0.02 | 0.01 | 2010-09-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 5,047,300 | 935,000 | 0.07 | 0.01 | 2010-09-07 | |
| 12 | B01416 | VC BROKERAGE LTD | 8,757,050 | 920,000 | 0.12 | 0.01 | 2010-09-07 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 2,135,000 | 805,000 | 0.03 | 0.01 | 2010-09-07 | |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,200,000 | 620,000 | 0.02 | 0.01 | 2010-09-07 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,498,220 | 572,430 | 0.59 | 0.01 | 2010-09-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,640,050 | 560,000 | 0.06 | 0.01 | 2010-09-07 | |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,841,000 | 440,000 | 0.02 | 0.01 | 2010-09-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,148,321 | 421,000 | 0.03 | 0.01 | 2010-09-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,016,000 | 405,000 | 0.19 | 0.01 | 2010-09-07 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,540,000 | 360,000 | 0.02 | 0.00 | 2010-09-07 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,125,062 | 330,000 | 0.16 | 0.00 | 2010-09-07 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,642,500 | 305,000 | 0.02 | 0.00 | 2010-09-07 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,797,300 | 275,000 | 0.70 | 0.00 | 2010-09-07 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,020,000 | 260,000 | 0.01 | 0.00 | 2010-09-07 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,805,000 | 205,000 | 0.27 | 0.00 | 2010-09-07 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,907,844 | 200,000 | 0.04 | 0.00 | 2010-09-07 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 1,166,000 | 200,000 | 0.02 | 0.00 | 2010-09-07 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,035,000 | 150,000 | 0.01 | 0.00 | 2010-09-07 | |
| 29 | B01739 | CHUNG LEE SECURITIES CO LTD | 475,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 | |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 391,000 | 100,000 | 0.01 | 0.00 | 2010-09-07 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,110,000 | 80,000 | 0.02 | 0.00 | 2010-09-07 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,930,000 | 80,000 | 0.05 | 0.00 | 2010-09-07 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,240,000 | 70,000 | 0.06 | 0.00 | 2010-09-07 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 1,799,750 | 70,000 | 0.02 | 0.00 | 2010-09-07 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 3,765,050 | 60,000 | 0.05 | 0.00 | 2010-09-07 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 195,000 | 60,000 | 0.00 | 0.00 | 2010-09-07 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,175,000 | 50,000 | 0.02 | 0.00 | 2010-09-07 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,575,000 | 50,000 | 0.10 | 0.00 | 2010-09-07 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 1,003,000 | 45,000 | 0.01 | 0.00 | 2010-09-07 | |
| 40 | B01722 | CTW SECURITIES LTD | 375,000 | 30,000 | 0.01 | 0.00 | 2010-09-07 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 290,000 | 30,000 | 0.00 | 0.00 | 2010-09-07 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 645,000 | 30,000 | 0.01 | 0.00 | 2010-09-07 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 3,677,700 | 30,000 | 0.05 | 0.00 | 2010-09-07 | |
| 44 | B01290 | SPS SECURITIES LTD | 672,700 | 30,000 | 0.01 | 0.00 | 2010-09-07 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 2,595,000 | 30,000 | 0.04 | 0.00 | 2010-09-07 | |
| 46 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 | |
| 47 | B01522 | CHUANGS & CO LTD | 475,000 | 20,000 | 0.01 | 0.00 | 2010-09-07 | |
| 48 | B01661 | HERMES SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 | |
| 49 | B01638 | KILMOREY SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 | |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,631,825 | 20,000 | 0.10 | 0.00 | 2010-09-07 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2010-09-07 | |
| 52 | B01867 | STARLING GROUP SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-09-07 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 132,500 | 20,000 | 0.00 | 0.00 | 2010-09-07 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 360,000 | 15,000 | 0.00 | 0.00 | 2010-09-07 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,260,000 | 15,000 | 0.03 | 0.00 | 2010-09-07 | |
| 56 | B01150 | MTF SECURITIES LTD | 6,147,500 | 15,000 | 0.08 | 0.00 | 2010-09-07 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | 15,000 | 0.02 | 0.00 | 2010-09-07 | |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 2,530,750 | 15,000 | 0.03 | 0.00 | 2010-09-07 | |
| 59 | B01450 | DL BROKERAGE LTD | 3,595,500 | 10,000 | 0.05 | 0.00 | 2010-09-07 | |
| 60 | B01650 | KAM LUEN SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2010-09-07 | |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 555,100 | 10,000 | 0.01 | 0.00 | 2010-09-07 | |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 1,305,500 | 10,000 | 0.02 | 0.00 | 2010-09-07 | |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,148,074 | 10,000 | 0.02 | 0.00 | 2010-09-07 | |
| 64 | B01346 | CHINA PACIFIC SECURITIES LTD | 670,500 | 5,000 | 0.01 | 0.00 | 2010-09-07 | |
| 65 | B01705 | HENIK SECURITIES LTD | 470,000 | 5,000 | 0.01 | 0.00 | 2010-09-07 | |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 446,175 | 1,175 | 0.01 | 0.00 | 2010-09-07 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 557,550 | -5,000 | 0.01 | -0.00 | 2010-09-07 | |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2010-09-07 | |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 70 | B01728 | AJ SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 995,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 1,371,000 | -10,000 | 0.02 | -0.00 | 2010-09-07 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,547,500 | -10,000 | 0.03 | -0.00 | 2010-09-07 | |
| 76 | B01500 | D.J. SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 77 | B01478 | GOLDBRIDGE SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 455,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 79 | B01729 | GRIT SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 80 | B01212 | HENYEP SECURITIES LTD | 1,023,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 81 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 231,850 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 83 | B01751 | IMAGI BROKERAGE LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 84 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 85 | B01463 | KGI WEALTH MANAGEMENT LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 86 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 87 | B01260 | LAMTEX SECURITIES LTD | 201,300 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 448,500 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 90 | B01709 | RPS INVESTMENT LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 898,050 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 370,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 93 | B01684 | WANG ON SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 94 | B01609 | WILBY SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 95 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 795,000 | -10,000 | 0.01 | -0.00 | 2010-09-07 | |
| 97 | B01577 | YF SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-09-07 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,805,600 | -15,000 | 0.17 | -0.00 | 2010-09-07 | |
| 99 | C00018 | HANG SENG BANK LTD | 5,025,711 | -15,000 | 0.07 | -0.00 | 2010-09-07 | |
| 100 | B01469 | KAISER SECURITIES LTD | 296,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 | |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 282,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 904,500 | -15,000 | 0.01 | -0.00 | 2010-09-07 | |
| 103 | B01157 | PASAY STOCK AND SHARES LTD | 310,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 | |
| 104 | B01855 | VISION FINANCE (SECURITIES) LTD | 340,000 | -15,000 | 0.00 | -0.00 | 2010-09-07 | |
| 105 | B01636 | BUSINESS SECURITIES LTD | 375,000 | -20,000 | 0.01 | -0.00 | 2010-09-07 | |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 490,000 | -20,000 | 0.01 | -0.00 | 2010-09-07 | |
| 107 | B01859 | CLC SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 108 | B01294 | CS WEALTH SECURITIES LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 774,822 | -20,000 | 0.01 | -0.00 | 2010-09-07 | |
| 111 | B01550 | HUAYU SECURITIES LTD | 240,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 553,500 | -20,000 | 0.01 | -0.00 | 2010-09-07 | |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 332,240 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 116 | B01773 | TOYO SECURITIES ASIA LTD | 28,830,000 | -20,000 | 0.39 | -0.00 | 2010-09-07 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 25,240,000 | -20,000 | 0.34 | -0.00 | 2010-09-07 | |
| 118 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 119 | B01267 | WINFULL SECURITIES LTD | 1,296,000 | -20,000 | 0.02 | -0.00 | 2010-09-07 | |
| 120 | B01280 | WING FAT SECURITIES LTD | 311,000 | -20,000 | 0.00 | -0.00 | 2010-09-07 | |
| 121 | B01129 | WOCOM SECURITIES LTD | 865,050 | -20,000 | 0.01 | -0.00 | 2010-09-07 | |
| 122 | B01338 | EMPEROR SECURITIES LTD | 2,925,000 | -25,000 | 0.04 | -0.00 | 2010-09-07 | |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 705,500 | -25,000 | 0.01 | -0.00 | 2010-09-07 | |
| 124 | B01492 | KAM WAH SECURITIES LTD | 110,000 | -25,000 | 0.00 | -0.00 | 2010-09-07 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,672,000 | -25,000 | 0.02 | -0.00 | 2010-09-07 | |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,035,000 | -25,000 | 0.01 | -0.00 | 2010-09-07 | |
| 127 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 225,000 | -25,000 | 0.00 | -0.00 | 2010-09-07 | |
| 128 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -25,000 | 0.00 | -0.00 | 2010-09-07 | |
| 129 | B01266 | PRIME CDEX SECURITIES LTD | 565,000 | -25,000 | 0.01 | -0.00 | 2010-09-07 | |
| 130 | B01662 | BOKHARY SECURITIES LTD | 577,500 | -30,000 | 0.01 | -0.00 | 2010-09-07 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,405,000 | -30,000 | 0.09 | -0.00 | 2010-09-07 | |
| 132 | B01521 | CHAN NGOK MING SECURITIES LTD | 305,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 | |
| 133 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 | |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,235,000 | -30,000 | 0.33 | -0.00 | 2010-09-07 | |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,750 | -30,000 | 0.00 | -0.00 | 2010-09-07 | |
| 136 | B01340 | LEHIN SECURITIES LTD | 1,294,498 | -30,000 | 0.02 | -0.00 | 2010-09-07 | |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 648,500 | -30,000 | 0.01 | -0.00 | 2010-09-07 | |
| 138 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 530,000 | -30,000 | 0.01 | -0.00 | 2010-09-07 | |
| 139 | B01712 | WAH SANG SECURITIES LTD | 305,000 | -30,000 | 0.00 | -0.00 | 2010-09-07 | |
| 140 | B01407 | WIN WONG SECURITIES LTD | 1,428,750 | -30,000 | 0.02 | -0.00 | 2010-09-07 | |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,730,000 | -30,000 | 0.02 | -0.00 | 2010-09-07 | |
| 142 | B01674 | HONGKONG BAY SECURITIES LTD | 145,000 | -35,000 | 0.00 | -0.00 | 2010-09-07 | |
| 143 | B01462 | MANGO FINANCIAL LTD | 1,455,000 | -35,000 | 0.02 | -0.00 | 2010-09-07 | |
| 144 | B01831 | NERICO BROTHERS LTD | 445,000 | -35,000 | 0.01 | -0.00 | 2010-09-07 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 2,904,730 | -35,000 | 0.04 | -0.00 | 2010-09-07 | |
| 146 | B01698 | LUEN SING SECURITIES LTD | 287,500 | -40,000 | 0.00 | -0.00 | 2010-09-07 | |
| 147 | B01802 | REDFORD SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-09-07 | |
| 148 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 395,000 | -40,000 | 0.01 | -0.00 | 2010-09-07 | |
| 149 | B01749 | TANG KEE SECURITIES LTD | 214,000 | -40,000 | 0.00 | -0.00 | 2010-09-07 | |
| 150 | B01425 | WELLFULL SECURITIES CO LTD | 1,819,900 | -40,000 | 0.02 | -0.00 | 2010-09-07 | |
| 151 | B01470 | HUNG SING SECURITIES LTD | 507,300 | -45,000 | 0.01 | -0.00 | 2010-09-07 | |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 2,400,000 | -45,000 | 0.03 | -0.00 | 2010-09-07 | |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,512,550 | -50,000 | 0.07 | -0.00 | 2010-09-07 | |
| 154 | C00074 | DEUTSCHE BANK AG | 15,194,563 | -50,000 | 0.21 | -0.00 | 2010-09-07 | |
| 155 | B01868 | JIMEI SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 525,500 | -50,000 | 0.01 | -0.00 | 2010-09-07 | |
| 157 | B01720 | NORMAN KONG SECURITIES CO LTD | 115,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 158 | B01803 | RICH BAY SECURITIES LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 159 | B01768 | WINTONE SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2010-09-07 | |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,552,904 | -55,000 | 0.13 | -0.00 | 2010-09-07 | |
| 161 | B01696 | HANTEC SECURITIES CO LTD | 576,725 | -55,000 | 0.01 | -0.00 | 2010-09-07 | |
| 162 | B01564 | ABCI SECURITIES CO LTD | 2,170,500 | -60,000 | 0.03 | -0.00 | 2010-09-07 | |
| 163 | B01601 | CSC SECURITIES (HK) LTD | 2,370,000 | -60,000 | 0.03 | -0.00 | 2010-09-07 | |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 11,916,000 | -60,000 | 0.16 | -0.00 | 2010-09-07 | |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 605,000 | -60,000 | 0.01 | -0.00 | 2010-09-07 | |
| 166 | B01415 | TARZAN STOCK & SHARES LTD | 577,500 | -60,000 | 0.01 | -0.00 | 2010-09-07 | |
| 167 | B01343 | CELETIO INVESTMENTS LTD | 1,015,000 | -65,000 | 0.01 | -0.00 | 2010-09-07 | |
| 168 | B01184 | QUAM SECURITIES LTD | 1,210,000 | -65,000 | 0.02 | -0.00 | 2010-09-07 | |
| 169 | B01741 | SINOMAX SECURITIES LTD | 105,000 | -65,000 | 0.00 | -0.00 | 2010-09-07 | |
| 170 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 271,000 | -65,000 | 0.00 | -0.00 | 2010-09-07 | |
| 171 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 260,000 | -70,000 | 0.00 | -0.00 | 2010-09-07 | |
| 172 | B01387 | LUEN HING SECURITIES LTD | 1,128,375 | -70,000 | 0.02 | -0.00 | 2010-09-07 | |
| 173 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 325,000 | -75,000 | 0.00 | -0.00 | 2010-09-07 | |
| 174 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,137,000 | -75,000 | 0.02 | -0.00 | 2010-09-07 | |
| 175 | B01776 | AIF SECURITIES LTD | 635,000 | -80,000 | 0.01 | -0.00 | 2010-09-07 | |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 830,000 | -80,000 | 0.01 | -0.00 | 2010-09-07 | |
| 177 | B01853 | CMBC SECURITIES CO LTD | 2,275,000 | -85,000 | 0.03 | -0.00 | 2010-09-07 | |
| 178 | B01460 | BERICH BROKERAGE LTD | 720,000 | -90,000 | 0.01 | -0.00 | 2010-09-07 | |
| 179 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,450,000 | -95,000 | 0.02 | -0.00 | 2010-09-07 | |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 725,000 | -95,000 | 0.01 | -0.00 | 2010-09-07 | |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,222,000 | -100,000 | 0.03 | -0.00 | 2010-09-07 | |
| 182 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 330,000 | -100,000 | 0.00 | -0.00 | 2010-09-07 | |
| 183 | B01209 | MASON SECURITIES LTD | 3,456,500 | -100,000 | 0.05 | -0.00 | 2010-09-07 | |
| 184 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,897,726 | -100,000 | 0.07 | -0.00 | 2010-09-07 | |
| 185 | B01740 | WIN SECURITIES LTD | 3,165,000 | -100,000 | 0.04 | -0.00 | 2010-09-07 | |
| 186 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,680,000 | -105,000 | 0.10 | -0.00 | 2010-09-07 | |
| 187 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,015,000 | -105,000 | 0.01 | -0.00 | 2010-09-07 | |
| 188 | B01646 | TAI NING STOCK CO LTD | 276,000 | -105,000 | 0.00 | -0.00 | 2010-09-07 | |
| 189 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,700,000 | -110,000 | 0.02 | -0.00 | 2010-09-07 | |
| 190 | B01608 | OPEN SECURITIES LTD | 405,000 | -110,000 | 0.01 | -0.00 | 2010-09-07 | |
| 191 | B01769 | ONE CHINA SECURITIES LTD | 520,876 | -112,725 | 0.01 | -0.00 | 2010-09-07 | |
| 192 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,698,250 | -115,000 | 0.19 | -0.00 | 2010-09-07 | |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,040,800 | -120,000 | 0.12 | -0.00 | 2010-09-07 | |
| 194 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,010,000 | -120,000 | 0.08 | -0.00 | 2010-09-07 | |
| 195 | B01220 | WING ON CHEONG SECURITIES CO LTD | 493,000 | -120,000 | 0.01 | -0.00 | 2010-09-07 | |
| 196 | B01592 | PLATINUM BROKING CO LTD | 305,000 | -140,000 | 0.00 | -0.00 | 2010-09-07 | |
| 197 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,066,350 | -140,000 | 0.04 | -0.00 | 2010-09-07 | |
| 198 | B01356 | DELTA ASIA SECURITIES LTD | 4,546,750 | -150,000 | 0.06 | -0.00 | 2010-09-07 | |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,403,000 | -150,000 | 0.05 | -0.00 | 2010-09-07 | |
| 200 | B01341 | TUNG TAI SECURITIES CO LTD | 525,000 | -150,000 | 0.01 | -0.00 | 2010-09-07 | |
| 201 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,391,328 | -155,000 | 0.06 | -0.00 | 2010-09-07 | |
| 202 | B01585 | SINO GRADE SECURITIES LTD | 1,575,000 | -155,000 | 0.02 | -0.00 | 2010-09-07 | |
| 203 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,978,100 | -175,000 | 0.08 | -0.00 | 2010-09-07 | |
| 204 | B01166 | KING FOOK SECURITIES CO LTD | 468,000 | -200,000 | 0.01 | -0.00 | 2010-09-07 | |
| 205 | B01708 | ROSA SECURITIES LTD | 11,000,000 | -200,000 | 0.15 | -0.00 | 2010-09-07 | |
| 206 | B01818 | I-ACCESS INVESTORS LTD | 1,940,000 | -205,000 | 0.03 | -0.00 | 2010-09-07 | |
| 207 | B01489 | GRAND CARTEL SECURITIES CO LTD | 840,000 | -210,000 | 0.01 | -0.00 | 2010-09-07 | |
| 208 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,790,000 | -210,000 | 0.02 | -0.00 | 2010-09-07 | |
| 209 | C00003 | THE BANK OF EAST ASIA LTD | 14,514,322 | -210,000 | 0.20 | -0.00 | 2010-09-07 | |
| 210 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,400,000 | -215,000 | 0.05 | -0.00 | 2010-09-07 | |
| 211 | B01559 | WISETRADE SECURITIES LTD | 270,500 | -220,000 | 0.00 | -0.00 | 2010-09-07 | |
| 212 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 13,449,389 | -234,700 | 0.18 | -0.00 | 2010-09-07 | |
| 213 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 225,000 | -250,000 | 0.00 | -0.00 | 2010-09-07 | |
| 214 | B01633 | ENLIGHTEN SECURITIES LTD | 4,695,000 | -280,000 | 0.06 | -0.00 | 2010-09-07 | |
| 215 | B01756 | CHINA SKY SECURITIES LTD | 275,000 | -285,000 | 0.00 | -0.00 | 2010-09-07 | |
| 216 | B01289 | SOUTH CHINA SECURITIES LTD | 2,620,036 | -290,000 | 0.04 | -0.00 | 2010-09-07 | |
| 217 | B01610 | KGI ASIA LTD | 18,312,000 | -300,000 | 0.25 | -0.00 | 2010-09-07 | |
| 218 | B01695 | DAH SING SECURITIES LTD | 10,185,700 | -305,000 | 0.14 | -0.00 | 2010-09-07 | |
| 219 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,907,082 | -370,000 | 0.11 | -0.01 | 2010-09-07 | |
| 220 | B01373 | CHRISTFUND SECURITIES LTD | 2,248,500 | -385,000 | 0.03 | -0.01 | 2010-09-07 | |
| 221 | B01640 | BEIJING SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-09-07 | |
| 222 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,307,196 | -505,000 | 0.30 | -0.01 | 2010-09-07 | |
| 223 | B01118 | EAST ASIA SECURITIES CO LTD | 28,592,500 | -520,000 | 0.39 | -0.01 | 2010-09-07 | |
| 224 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,412,100 | -565,000 | 0.57 | -0.01 | 2010-09-07 | |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,960,000 | -620,000 | 0.46 | -0.01 | 2010-09-07 | |
| 226 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,469,000 | -695,000 | 0.14 | -0.01 | 2010-09-07 | |
| 227 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,367,450 | -730,000 | 0.78 | -0.01 | 2010-09-07 | |
| 228 | C00048 | CHIYU BANKING CORPORATION LTD | 17,339,800 | -740,000 | 0.23 | -0.01 | 2010-09-07 | |
| 229 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,208,500 | -745,000 | 0.12 | -0.01 | 2010-09-07 | |
| 230 | B01584 | CHIEF SECURITIES LTD | 12,797,500 | -745,000 | 0.17 | -0.01 | 2010-09-07 | |
| 231 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,720,500 | -780,000 | 0.50 | -0.01 | 2010-09-07 | |
| 232 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 908,706 | -793,000 | 0.01 | -0.01 | 2010-09-07 | |
| 233 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,068,380 | -920,000 | 0.27 | -0.01 | 2010-09-07 | |
| 234 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,975,000 | -985,000 | 0.05 | -0.01 | 2010-09-07 | |
| 235 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -1,000,000 | 0.00 | -0.01 | 2010-09-07 | |
| 236 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,069,400 | -1,050,000 | 0.29 | -0.01 | 2010-09-07 | |
| 237 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,879,500 | -1,080,000 | 0.43 | -0.01 | 2010-09-07 | |
| 238 | B01284 | HANG SENG SECURITIES LTD | 185,322,399 | -1,295,000 | 2.51 | -0.02 | 2010-09-07 | |
| 239 | B01130 | BOCI SECURITIES LTD | 174,522,475 | -1,340,000 | 2.36 | -0.02 | 2010-09-07 | |
| 240 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,186,500 | -1,360,000 | 0.67 | -0.02 | 2010-09-07 | |
| 241 | B01183 | CHONG HING SECURITIES LTD | 30,079,075 | -1,400,000 | 0.41 | -0.02 | 2010-09-07 | |
| 242 | C00016 | DBS BANK LTD | 4,612,489 | -1,400,000 | 0.06 | -0.02 | 2010-09-07 | |
| 243 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,292,955 | -1,697,000 | 0.22 | -0.02 | 2010-09-07 | |
| 244 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,772,850 | -1,865,000 | 0.38 | -0.03 | 2010-09-07 | |
| 245 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,760,998 | -2,359,575 | 3.33 | -0.03 | 2010-09-07 | |
| 246 | C00033 | BANK OF CHINA (HONG KONG) LTD | 405,960,801 | -11,395,000 | 5.49 | -0.15 | 2010-09-07 | |
| 246 | Total changed named holdings | 4,358,902,158 | 0 | 58.99 | 0.00 | |||
| 177 | Unchanged named holdings | 110,942,695 | 0 | 1.50 | 0.00 | |||
| 423 | Total named holdings | 4,469,844,853 | 0 | 60.49 | 0.00 | |||
| 181 | Unnamed Investor Participants | 30,571,250 | 10,000 | 0.41 | 0.00 | |||
| 604 | Total securities in CCASS | 4,500,416,103 | 10,000 | 60.90 | 0.00 | |||
| Securities not in CCASS | 2,889,239,347 | -10,000 | 39.10 | -0.00 | ||||
| Issued securities | 7,389,655,450 | 0 | 100.00 | 0.00 | 3-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-03 |
| Volume | 128,611,198 |
| Turnover | 358,474,700 |
| Average price | 2.787 |
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