GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,802,018 | 3,745,000 | 4.12 | 0.05 | 2011-04-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 378,650,551 | 1,742,130 | 5.08 | 0.02 | 2011-04-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 139,649,342 | 1,620,000 | 1.88 | 0.02 | 2011-04-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 160,341,100 | 1,330,000 | 2.15 | 0.02 | 2011-04-06 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,115,491 | 1,150,000 | 0.03 | 0.02 | 2011-04-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,351,500 | 890,000 | 0.49 | 0.01 | 2011-04-06 | |
| 7 | C00010 | CITIBANK N.A. | 247,644,219 | 525,999 | 3.33 | 0.01 | 2011-04-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,134,500 | 525,000 | 0.34 | 0.01 | 2011-04-06 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 20,714,775 | 505,000 | 0.28 | 0.01 | 2011-04-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,731,910 | 503,274 | 0.12 | 0.01 | 2011-04-06 | |
| 11 | C00016 | DBS BANK LTD | 13,124,221 | 500,000 | 0.18 | 0.01 | 2011-04-06 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,704 | 500,000 | 0.01 | 0.01 | 2011-04-06 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,645,100 | 420,000 | 0.36 | 0.01 | 2011-04-06 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,497,050 | 380,000 | 0.46 | 0.01 | 2011-04-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,361,000 | 330,000 | 0.13 | 0.00 | 2011-04-06 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,218,000 | 305,000 | 0.33 | 0.00 | 2011-04-06 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 46,561,758 | 300,000 | 0.63 | 0.00 | 2011-04-06 | |
| 18 | B01538 | MORTON SECURITIES LTD | 340,000 | 300,000 | 0.00 | 0.00 | 2011-04-06 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,000,000 | 265,000 | 0.12 | 0.00 | 2011-04-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 11,366,000 | 245,000 | 0.15 | 0.00 | 2011-04-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 23,522,500 | 210,000 | 0.32 | 0.00 | 2011-04-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,750,000 | 205,000 | 0.35 | 0.00 | 2011-04-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,850,850 | 200,000 | 0.33 | 0.00 | 2011-04-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,136,160 | 200,000 | 0.22 | 0.00 | 2011-04-06 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 4,364,730 | 200,000 | 0.06 | 0.00 | 2011-04-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,325,000 | 185,000 | 0.03 | 0.00 | 2011-04-06 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,789,000 | 180,000 | 0.19 | 0.00 | 2011-04-06 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 782,500 | 160,000 | 0.01 | 0.00 | 2011-04-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 8,400,700 | 155,000 | 0.11 | 0.00 | 2011-04-06 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,567,904 | 140,000 | 0.07 | 0.00 | 2011-04-06 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,256,000 | 130,000 | 0.08 | 0.00 | 2011-04-06 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 880,700 | 115,000 | 0.01 | 0.00 | 2011-04-06 | |
| 33 | B01610 | KGI ASIA LTD | 13,902,000 | 110,000 | 0.19 | 0.00 | 2011-04-06 | |
| 34 | B01859 | CLC SECURITIES LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2011-04-06 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,100,000 | 100,000 | 0.04 | 0.00 | 2011-04-06 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,160,036 | 95,000 | 0.03 | 0.00 | 2011-04-06 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,295,000 | 80,000 | 0.02 | 0.00 | 2011-04-06 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,270,000 | 75,000 | 0.08 | 0.00 | 2011-04-06 | |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,311,019 | 75,000 | 0.04 | 0.00 | 2011-04-06 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,653,250 | 75,000 | 0.13 | 0.00 | 2011-04-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 11,660,000 | 65,000 | 0.16 | 0.00 | 2011-04-06 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,707,584 | 65,000 | 0.09 | 0.00 | 2011-04-06 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,870,000 | 65,000 | 0.03 | 0.00 | 2011-04-06 | |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 365,000 | 60,000 | 0.00 | 0.00 | 2011-04-06 | |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 765,000 | 60,000 | 0.01 | 0.00 | 2011-04-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,505,000 | 55,000 | 0.14 | 0.00 | 2011-04-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,909,000 | 55,000 | 0.09 | 0.00 | 2011-04-06 | |
| 48 | B01754 | ASIA PACIFIC SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 750,000 | 50,000 | 0.01 | 0.00 | 2011-04-06 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,457,500 | 50,000 | 0.03 | 0.00 | 2011-04-06 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 2,101,750 | 50,000 | 0.03 | 0.00 | 2011-04-06 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,435,600 | 50,000 | 0.10 | 0.00 | 2011-04-06 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,867,000 | 50,000 | 0.03 | 0.00 | 2011-04-06 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 246,750 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 220,000 | 50,000 | 0.00 | 0.00 | 2011-04-06 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,803,100 | 50,000 | 0.05 | 0.00 | 2011-04-06 | |
| 58 | B01416 | VC BROKERAGE LTD | 7,266,500 | 50,000 | 0.10 | 0.00 | 2011-04-06 | |
| 59 | B01252 | CORPORATE BROKERS LTD | 3,786,000 | 45,000 | 0.05 | 0.00 | 2011-04-06 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,300,050 | 45,000 | 0.04 | 0.00 | 2011-04-06 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2011-04-06 | |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,061,105 | 40,000 | 0.09 | 0.00 | 2011-04-06 | |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 1,545,000 | 40,000 | 0.02 | 0.00 | 2011-04-06 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,380,000 | 35,000 | 0.02 | 0.00 | 2011-04-06 | |
| 65 | B01434 | BEEVEST SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,179,000 | 30,000 | 0.02 | 0.00 | 2011-04-06 | |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 69 | B01661 | HERMES SECURITIES LTD | 390,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 696,500 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 10,931,200 | 30,000 | 0.15 | 0.00 | 2011-04-06 | |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 505,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 990,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 411,000 | 30,000 | 0.01 | 0.00 | 2011-04-06 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-04-06 | |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,845,360 | 25,000 | 0.02 | 0.00 | 2011-04-06 | |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 565,000 | 25,000 | 0.01 | 0.00 | 2011-04-06 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 130,000 | 25,000 | 0.00 | 0.00 | 2011-04-06 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 1,242,500 | 25,000 | 0.02 | 0.00 | 2011-04-06 | |
| 80 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 81 | B01705 | HENIK SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2011-04-06 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,705,000 | 20,000 | 0.08 | 0.00 | 2011-04-06 | |
| 83 | B01209 | MASON SECURITIES LTD | 1,206,500 | 20,000 | 0.02 | 0.00 | 2011-04-06 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,433,000 | 20,000 | 0.05 | 0.00 | 2011-04-06 | |
| 85 | B01184 | QUAM SECURITIES LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 925,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 87 | B01778 | UNITED WORLD ONLINE LTD | 16,830,000 | 20,000 | 0.23 | 0.00 | 2011-04-06 | |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 645,000 | 20,000 | 0.01 | 0.00 | 2011-04-06 | |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,320,000 | 15,000 | 0.08 | 0.00 | 2011-04-06 | |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,000 | 15,000 | 0.01 | 0.00 | 2011-04-06 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 395,000 | 15,000 | 0.01 | 0.00 | 2011-04-06 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,421,350 | 15,000 | 0.03 | 0.00 | 2011-04-06 | |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 552,500 | 15,000 | 0.01 | 0.00 | 2011-04-06 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 370,000 | 15,000 | 0.00 | 0.00 | 2011-04-06 | |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 327,720 | 13,242 | 0.00 | 0.00 | 2011-04-06 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 625,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 98 | B01258 | CHINA POINT STOCK BROKERS LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 110,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 101 | B01298 | GET NICE SECURITIES LTD | 1,449,750 | 10,000 | 0.02 | 0.00 | 2011-04-06 | |
| 102 | B01789 | HO FUNG SHARES INVESTMENT LTD | 858,010 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 103 | B01469 | KAISER SECURITIES LTD | 226,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 104 | B01326 | KING SUN SECURITIES LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 316,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 684,500 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 107 | B01651 | MING HON SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 560,500 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 2,161,300 | 10,000 | 0.03 | 0.00 | 2011-04-06 | |
| 110 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 111 | B01645 | SELINA & CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 112 | B01749 | TANG KEE SECURITIES LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 114 | B01814 | WELL LINK SECURITIES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 1,099,900 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 946,000 | 10,000 | 0.01 | 0.00 | 2011-04-06 | |
| 117 | B01665 | WINSOME STOCK CO LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 118 | B01638 | KILMOREY SECURITIES LTD | 280,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 383,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 | |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 205,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,697,844 | 5,000 | 0.02 | 0.00 | 2011-04-06 | |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 115,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 123 | B01646 | TAI NING STOCK CO LTD | 666,000 | 5,000 | 0.01 | 0.00 | 2011-04-06 | |
| 124 | B01684 | WANG ON SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2011-04-06 | |
| 125 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 141,321 | 4,322 | 0.00 | 0.00 | 2011-04-06 | |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 636,285 | -2,130 | 0.01 | -0.00 | 2011-04-06 | |
| 127 | B01522 | CHUANGS & CO LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,142,450 | -5,000 | 0.26 | -0.00 | 2011-04-06 | |
| 129 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,423,885 | -5,000 | 0.05 | -0.00 | 2011-04-06 | |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2011-04-06 | |
| 131 | B01740 | WIN SECURITIES LTD | 2,650,000 | -5,000 | 0.04 | -0.00 | 2011-04-06 | |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,265,000 | -5,000 | 0.02 | -0.00 | 2011-04-06 | |
| 133 | B01570 | GOLDENWAY SECURITIES CO LTD | 335,500 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 135 | B01407 | WIN WONG SECURITIES LTD | 893,750 | -10,000 | 0.01 | -0.00 | 2011-04-06 | |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,276,000 | -20,000 | 0.08 | -0.00 | 2011-04-06 | |
| 138 | B01528 | EAA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 139 | B01438 | KINGSTON SECURITIES LTD | 775,000 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 140 | B01585 | SINO GRADE SECURITIES LTD | 1,255,000 | -20,000 | 0.02 | -0.00 | 2011-04-06 | |
| 141 | B01290 | SPS SECURITIES LTD | 467,700 | -20,000 | 0.01 | -0.00 | 2011-04-06 | |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 1,175,000 | -30,000 | 0.02 | -0.00 | 2011-04-06 | |
| 143 | B01340 | LEHIN SECURITIES LTD | 1,441,015 | -35,000 | 0.02 | -0.00 | 2011-04-06 | |
| 144 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,480,000 | -35,000 | 0.18 | -0.00 | 2011-04-06 | |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,232,000 | -40,000 | 0.02 | -0.00 | 2011-04-06 | |
| 146 | B01481 | NEW REGION SECURITIES CO LTD | 405,000 | -40,000 | 0.01 | -0.00 | 2011-04-06 | |
| 147 | B01606 | EWARTON SECURITIES LTD | 200,000 | -45,000 | 0.00 | -0.00 | 2011-04-06 | |
| 148 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 620,000 | -50,000 | 0.01 | -0.00 | 2011-04-06 | |
| 149 | B01708 | ROSA SECURITIES LTD | 340,000 | -60,000 | 0.00 | -0.00 | 2011-04-06 | |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,562,500 | -65,000 | 0.07 | -0.00 | 2011-04-06 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 19,560,000 | -65,000 | 0.26 | -0.00 | 2011-04-06 | |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,382,500 | -75,000 | 0.06 | -0.00 | 2011-04-06 | |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 3,785,000 | -80,000 | 0.05 | -0.00 | 2011-04-06 | |
| 154 | B01680 | SUCCESS SECURITIES LTD | 201,250 | -90,000 | 0.00 | -0.00 | 2011-04-06 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,450,694 | -127,420 | 0.22 | -0.00 | 2011-04-06 | |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | -200,000 | 0.00 | -0.00 | 2011-04-06 | |
| 157 | B01266 | PRIME CDEX SECURITIES LTD | 515,000 | -200,000 | 0.01 | -0.00 | 2011-04-06 | |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 347 | -211,000 | 0.00 | -0.00 | 2011-04-06 | |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 940,000 | -230,000 | 0.01 | -0.00 | 2011-04-06 | |
| 160 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,200,000 | -260,000 | 0.03 | -0.00 | 2011-04-06 | |
| 161 | B01341 | TUNG TAI SECURITIES CO LTD | 550,000 | -260,000 | 0.01 | -0.00 | 2011-04-06 | |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 3,908,350 | -265,000 | 0.05 | -0.00 | 2011-04-06 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 1,910,000 | -280,000 | 0.03 | -0.00 | 2011-04-06 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,044,898 | -290,000 | 0.23 | -0.00 | 2011-04-06 | |
| 165 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | -360,000 | 0.01 | -0.00 | 2011-04-06 | |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 927,778,370 | -420,000 | 12.46 | -0.01 | 2011-04-06 | |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,178,500 | -495,000 | 0.07 | -0.01 | 2011-04-06 | |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 14,280,000 | -575,000 | 0.19 | -0.01 | 2011-04-06 | |
| 169 | B01564 | ABCI SECURITIES CO LTD | 1,495,500 | -700,000 | 0.02 | -0.01 | 2011-04-06 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,584,330 | -911,869 | 0.34 | -0.01 | 2011-04-06 | |
| 171 | C00093 | BNP PARIBAS | 7,343,361 | -1,940,000 | 0.10 | -0.03 | 2011-04-06 | |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,431,774,227 | -5,866,548 | 19.23 | -0.08 | 2011-04-06 | |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,114,506 | -6,875,000 | 0.20 | -0.09 | 2011-04-06 | |
| 173 | Total changed named holdings | 4,396,055,200 | -285,000 | 59.03 | -0.00 | |||
| 237 | Unchanged named holdings | 163,812,810 | 0 | 2.20 | 0.00 | |||
| 410 | Total named holdings | 4,559,868,010 | -285,000 | 61.23 | 0.00 | |||
| 131 | Unnamed Investor Participants | 9,821,250 | 280,000 | 0.13 | 0.00 | |||
| 541 | Total securities in CCASS | 4,569,689,260 | -5,000 | 61.36 | -0.00 | |||
| Securities not in CCASS | 2,877,116,190 | 5,000 | 38.64 | 0.00 | ||||
| Issued securities | 7,446,805,450 | 0 | 100.00 | 0.00 | 4-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 45,716,176 |
| Turnover | 130,575,075 |
| Average price | 2.856 |
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