GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 40,892,992 | 13,210,000 | 0.49 | 0.16 | 2013-07-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 73,289,755 | 7,971,791 | 0.89 | 0.10 | 2013-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 647,293,210 | 6,279,434 | 7.82 | 0.08 | 2013-07-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 987,803,186 | 5,914,670 | 11.94 | 0.07 | 2013-07-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,688,832 | 2,592,495 | 0.38 | 0.03 | 2013-07-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,757,850 | 1,395,000 | 0.29 | 0.02 | 2013-07-15 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,057,500 | 1,170,000 | 0.18 | 0.01 | 2013-07-15 | |
| 8 | C00010 | CITIBANK N.A. | 312,285,128 | 1,151,615 | 3.77 | 0.01 | 2013-07-15 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,210,100 | 920,000 | 0.01 | 0.01 | 2013-07-15 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,559,217 | 695,000 | 0.24 | 0.01 | 2013-07-15 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,765,250 | 515,000 | 0.08 | 0.01 | 2013-07-15 | |
| 12 | B01597 | TIMES SECURITIES CO LTD | 2,566,000 | 490,000 | 0.03 | 0.01 | 2013-07-15 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,589,000 | 255,000 | 0.03 | 0.00 | 2013-07-15 | |
| 14 | C00016 | DBS BANK LTD | 1,860,000 | 230,000 | 0.02 | 0.00 | 2013-07-15 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,969,000 | 230,000 | 0.10 | 0.00 | 2013-07-15 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,160,000 | 225,000 | 0.01 | 0.00 | 2013-07-15 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 15,718,000 | 155,000 | 0.19 | 0.00 | 2013-07-15 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,925,000 | 155,000 | 0.16 | 0.00 | 2013-07-15 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,309,500 | 150,000 | 0.26 | 0.00 | 2013-07-15 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 160,439,851 | 150,000 | 1.94 | 0.00 | 2013-07-15 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 1,215,000 | 150,000 | 0.01 | 0.00 | 2013-07-15 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 685,000 | 100,000 | 0.01 | 0.00 | 2013-07-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,268,350 | 100,000 | 0.17 | 0.00 | 2013-07-15 | |
| 24 | B01678 | GLS SECURITIES LTD | 185,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01734 | KCG SECURITIES ASIA LTD | 15,250,001 | 100,000 | 0.18 | 0.00 | 2013-07-15 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 120,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,653,004 | 80,000 | 0.06 | 0.00 | 2013-07-15 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,016,000 | 65,000 | 0.01 | 0.00 | 2013-07-15 | |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,589,517 | 50,000 | 0.02 | 0.00 | 2013-07-15 | |
| 31 | C00095 | EFG BANK AG | 1,169,944 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 1,710,000 | 50,000 | 0.02 | 0.00 | 2013-07-15 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,470,074 | 50,000 | 0.05 | 0.00 | 2013-07-15 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 815,000 | 50,000 | 0.01 | 0.00 | 2013-07-15 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,240,000 | 40,000 | 0.14 | 0.00 | 2013-07-15 | |
| 36 | B01212 | HENYEP SECURITIES LTD | 1,513,000 | 40,000 | 0.02 | 0.00 | 2013-07-15 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 425,000 | 40,000 | 0.01 | 0.00 | 2013-07-15 | |
| 38 | B01416 | VC BROKERAGE LTD | 6,296,500 | 35,000 | 0.08 | 0.00 | 2013-07-15 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,105,000 | 30,000 | 0.01 | 0.00 | 2013-07-15 | |
| 40 | B01631 | PLANETREE SECURITIES LTD | 170,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 915,000 | 30,000 | 0.01 | 0.00 | 2013-07-15 | |
| 42 | B01922 | SUN SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,376,250 | 25,000 | 0.02 | 0.00 | 2013-07-15 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 35,000 | 25,000 | 0.00 | 0.00 | 2013-07-15 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,011,000 | 20,000 | 0.10 | 0.00 | 2013-07-15 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,500 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,186,000 | 20,000 | 0.01 | 0.00 | 2013-07-15 | |
| 49 | B01559 | WISETRADE SECURITIES LTD | 255,500 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 585,000 | 15,000 | 0.01 | 0.00 | 2013-07-15 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 485,804 | 15,000 | 0.01 | 0.00 | 2013-07-15 | |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,790,000 | 10,000 | 0.02 | 0.00 | 2013-07-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,940,350 | 10,000 | 0.08 | 0.00 | 2013-07-15 | |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 55 | B01666 | GLORY SUN SECURITIES LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 56 | B01705 | HENIK SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 687,500 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 588,500 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 59 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 271,600 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 550,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 90,500 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 420,000 | 5,000 | 0.01 | 0.00 | 2013-07-15 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 670,000 | 5,000 | 0.01 | 0.00 | 2013-07-15 | |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 849,000 | 5,000 | 0.01 | 0.00 | 2013-07-15 | |
| 67 | B01569 | TANG PING KONG LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 68 | B01258 | CHINA POINT STOCK BROKERS LTD | 155,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,675,000 | -5,000 | 0.02 | -0.00 | 2013-07-15 | |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 257,300 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 21,147,200 | -5,000 | 0.26 | -0.00 | 2013-07-15 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 325,853 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 766,300 | -5,000 | 0.01 | -0.00 | 2013-07-15 | |
| 77 | B01350 | S. W. WOO & CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 78 | B01815 | T & F EQUITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,080,700 | -5,000 | 0.03 | -0.00 | 2013-07-15 | |
| 80 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 81 | B01277 | BRADBURY SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 82 | B01417 | CHEE TAK SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 83 | B01414 | EVERHOT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 85 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 87 | B01271 | HANG TAI SECURITIES LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 451,725 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 687,269 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 90 | B01642 | KMT SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 835,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 92 | B01588 | LEI SHING HONG SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 94 | B01209 | MASON SECURITIES LTD | 2,071,500 | -10,000 | 0.03 | -0.00 | 2013-07-15 | |
| 95 | B01831 | NERICO BROTHERS LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 97 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 98 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 463,500 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 395,500 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,085,000 | -10,000 | 0.12 | -0.00 | 2013-07-15 | |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 103 | B01238 | TAI YIP STOCK CO LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 422,500 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 105 | B01220 | WING ON CHEONG SECURITIES CO LTD | 403,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 106 | B01129 | WOCOM SECURITIES LTD | 590,050 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,245,000 | -15,000 | 0.08 | -0.00 | 2013-07-15 | |
| 109 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-07-15 | |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,085,000 | -15,000 | 0.06 | -0.00 | 2013-07-15 | |
| 111 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,405,000 | -15,000 | 0.03 | -0.00 | 2013-07-15 | |
| 112 | B01184 | QUAM SECURITIES LTD | 1,350,000 | -15,000 | 0.02 | -0.00 | 2013-07-15 | |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,161,350 | -15,000 | 0.03 | -0.00 | 2013-07-15 | |
| 114 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 390,000 | -15,000 | 0.00 | -0.00 | 2013-07-15 | |
| 115 | B01280 | WING FAT SECURITIES LTD | 336,000 | -15,000 | 0.00 | -0.00 | 2013-07-15 | |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 1,650,000 | -15,000 | 0.02 | -0.00 | 2013-07-15 | |
| 117 | B01564 | ABCI SECURITIES CO LTD | 920,500 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 545,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 119 | B01584 | CHIEF SECURITIES LTD | 13,637,746 | -20,000 | 0.16 | -0.00 | 2013-07-15 | |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,236,000 | -20,000 | 0.60 | -0.00 | 2013-07-15 | |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 716,500 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 122 | B01523 | EVER-LONG SECURITIES CO LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,817,008 | -20,000 | 0.05 | -0.00 | 2013-07-15 | |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 125 | B01340 | LEHIN SECURITIES LTD | 1,195,327 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 126 | B01556 | LUK FOOK SECURITIES (HK) LTD | 550,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 128 | B01930 | PRIME COURAGE SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 129 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,870,500 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 130 | B01173 | RIFA SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 131 | B01275 | SANFULL SECURITIES LTD | 1,402,500 | -20,000 | 0.02 | -0.00 | 2013-07-15 | |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 2,537,036 | -20,000 | 0.03 | -0.00 | 2013-07-15 | |
| 133 | B01509 | UNICORN SECURITIES CO LTD | 564,500 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 134 | B01632 | WAI FAT SECURITIES LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2013-07-15 | |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 793,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 95,326 | -23,333 | 0.00 | -0.00 | 2013-07-15 | |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 450,000 | -25,000 | 0.01 | -0.00 | 2013-07-15 | |
| 138 | B01298 | GET NICE SECURITIES LTD | 1,704,750 | -25,000 | 0.02 | -0.00 | 2013-07-15 | |
| 139 | B01712 | WAH SANG SECURITIES LTD | 330,000 | -25,000 | 0.00 | -0.00 | 2013-07-15 | |
| 140 | B01450 | DL BROKERAGE LTD | 876,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 | |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 90,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 142 | C00018 | HANG SENG BANK LTD | 4,211,302 | -30,000 | 0.05 | -0.00 | 2013-07-15 | |
| 143 | B01751 | IMAGI BROKERAGE LTD | 145,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 144 | B01387 | LUEN HING SECURITIES LTD | 453,375 | -30,000 | 0.01 | -0.00 | 2013-07-15 | |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,552,844 | -30,000 | 0.06 | -0.00 | 2013-07-15 | |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 410,500 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 545,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 | |
| 148 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 848,050 | -30,000 | 0.01 | -0.00 | 2013-07-15 | |
| 149 | B01267 | WINFULL SECURITIES LTD | 1,001,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 | |
| 150 | B01460 | BERICH BROKERAGE LTD | 895,000 | -35,000 | 0.01 | -0.00 | 2013-07-15 | |
| 151 | B01646 | TAI NING STOCK CO LTD | 316,000 | -35,000 | 0.00 | -0.00 | 2013-07-15 | |
| 152 | B01740 | WIN SECURITIES LTD | 1,965,000 | -35,000 | 0.02 | -0.00 | 2013-07-15 | |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,949,550 | -35,000 | 0.02 | -0.00 | 2013-07-15 | |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2013-07-15 | |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,333,040 | -42,760 | 0.09 | -0.00 | 2013-07-15 | |
| 156 | B01324 | FUNDERSTONE SECURITIES LTD | 3,157,060 | -45,000 | 0.04 | -0.00 | 2013-07-15 | |
| 157 | B01494 | AUDREY CHOW SECURITIES LTD | 172,500 | -50,000 | 0.00 | -0.00 | 2013-07-15 | |
| 158 | B01433 | HING WAI ALLIED SECURITIES LTD | 985,000 | -50,000 | 0.01 | -0.00 | 2013-07-15 | |
| 159 | B01615 | KAM FAI SECURITIES CO LTD | 325,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 | |
| 160 | B01585 | SINO GRADE SECURITIES LTD | 1,030,000 | -50,000 | 0.01 | -0.00 | 2013-07-15 | |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,783,500 | -50,000 | 0.09 | -0.00 | 2013-07-15 | |
| 162 | B01540 | UPBEST SECURITIES CO LTD | 225,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 | |
| 163 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -60,000 | 0.00 | -0.00 | 2013-07-15 | |
| 164 | B01859 | CLC SECURITIES LTD | 340,000 | -70,000 | 0.00 | -0.00 | 2013-07-15 | |
| 165 | B01407 | WIN WONG SECURITIES LTD | 863,750 | -70,000 | 0.01 | -0.00 | 2013-07-15 | |
| 166 | B01546 | WO FUNG SECURITIES CO LTD | 620,000 | -70,000 | 0.01 | -0.00 | 2013-07-15 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 25,607,500 | -75,000 | 0.31 | -0.00 | 2013-07-15 | |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 9,865,106 | -75,000 | 0.12 | -0.00 | 2013-07-15 | |
| 169 | B01351 | WING FUNG SECURITIES LTD | 2,213,000 | -75,000 | 0.03 | -0.00 | 2013-07-15 | |
| 170 | B01373 | CHRISTFUND SECURITIES LTD | 2,343,500 | -80,000 | 0.03 | -0.00 | 2013-07-15 | |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,052,450 | -80,000 | 0.30 | -0.00 | 2013-07-15 | |
| 172 | B01252 | CORPORATE BROKERS LTD | 806,500 | -85,000 | 0.01 | -0.00 | 2013-07-15 | |
| 173 | B01700 | REALINK FINANCIAL TRADE LTD | 1,825,000 | -85,000 | 0.02 | -0.00 | 2013-07-15 | |
| 174 | B01489 | GRAND CARTEL SECURITIES CO LTD | 965,000 | -100,000 | 0.01 | -0.00 | 2013-07-15 | |
| 175 | B01445 | VICTORY SECURITIES CO LTD | 485,000 | -100,000 | 0.01 | -0.00 | 2013-07-15 | |
| 176 | B01329 | BLOOMYEARS LTD | 15,000 | -110,000 | 0.00 | -0.00 | 2013-07-15 | |
| 177 | B01297 | ONSHINE SECURITIES LTD | 20,000 | -110,000 | 0.00 | -0.00 | 2013-07-15 | |
| 178 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,317,100 | -110,000 | 0.05 | -0.00 | 2013-07-15 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,390,000 | -120,000 | 0.38 | -0.00 | 2013-07-15 | |
| 180 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,662,500 | -135,000 | 0.06 | -0.00 | 2013-07-15 | |
| 181 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 968,181 | -150,000 | 0.01 | -0.00 | 2013-07-15 | |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 1,046,000 | -150,000 | 0.01 | -0.00 | 2013-07-15 | |
| 183 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,585,814 | -150,000 | 0.03 | -0.00 | 2013-07-15 | |
| 184 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 365,000 | -160,000 | 0.00 | -0.00 | 2013-07-15 | |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,503,791,351 | -187,231 | 18.18 | -0.00 | 2013-07-15 | |
| 186 | B01183 | CHONG HING SECURITIES LTD | 19,966,975 | -195,000 | 0.24 | -0.00 | 2013-07-15 | |
| 187 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,955,600 | -195,000 | 0.17 | -0.00 | 2013-07-15 | |
| 188 | C00091 | BANK OF SINGAPORE LTD | 8,745,500 | -200,000 | 0.11 | -0.00 | 2013-07-15 | |
| 189 | C00102 | MACQUARIE BANK LTD | 3,465,620 | -200,000 | 0.04 | -0.00 | 2013-07-15 | |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 6,072,350 | -215,000 | 0.07 | -0.00 | 2013-07-15 | |
| 191 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,459,360 | -220,000 | 0.28 | -0.00 | 2013-07-15 | |
| 192 | B01843 | TELECOM KING SECURITIES LTD | 2,235,000 | -220,000 | 0.03 | -0.00 | 2013-07-15 | |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 10,796,000 | -230,000 | 0.13 | -0.00 | 2013-07-15 | |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 3,045,000 | -245,000 | 0.04 | -0.00 | 2013-07-15 | |
| 195 | B01743 | CEPA ALLIANCE SECURITIES LTD | 872,250 | -285,000 | 0.01 | -0.00 | 2013-07-15 | |
| 196 | B01818 | I-ACCESS INVESTORS LTD | 3,039,999 | -285,000 | 0.04 | -0.00 | 2013-07-15 | |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,140,000 | -300,000 | 0.12 | -0.00 | 2013-07-15 | |
| 198 | B01610 | KGI ASIA LTD | 14,732,000 | -305,000 | 0.18 | -0.00 | 2013-07-15 | |
| 199 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,700,000 | -320,000 | 0.08 | -0.00 | 2013-07-15 | |
| 200 | B01130 | BOCI SECURITIES LTD | 122,672,929 | -340,000 | 1.48 | -0.00 | 2013-07-15 | |
| 201 | B01525 | KEE CHEONG SECURITIES CO LTD | 462,000 | -340,000 | 0.01 | -0.00 | 2013-07-15 | |
| 202 | C00093 | BNP PARIBAS | 28,204,284 | -390,000 | 0.34 | -0.00 | 2013-07-15 | |
| 203 | B01695 | DAH SING SECURITIES LTD | 10,732,200 | -415,000 | 0.13 | -0.01 | 2013-07-15 | |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,645,000 | -420,000 | 0.21 | -0.01 | 2013-07-15 | |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 343,656,255 | -475,000 | 4.15 | -0.01 | 2013-07-15 | |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,042,800 | -525,000 | 0.46 | -0.01 | 2013-07-15 | |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,445,100 | -605,000 | 0.28 | -0.01 | 2013-07-15 | |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,636,000 | -675,000 | 0.30 | -0.01 | 2013-07-15 | |
| 209 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,342,696 | -725,000 | 0.17 | -0.01 | 2013-07-15 | |
| 210 | B01680 | SUCCESS SECURITIES LTD | 471,250 | -750,000 | 0.01 | -0.01 | 2013-07-15 | |
| 211 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,995,000 | -835,000 | 0.07 | -0.01 | 2013-07-15 | |
| 212 | C00026 | CHONG HING BANK LTD | 600,500 | -2,000,000 | 0.01 | -0.02 | 2013-07-15 | |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 7,943 | -6,130,000 | 0.00 | -0.07 | 2013-07-15 | |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,339,812 | -8,755,000 | 0.97 | -0.11 | 2013-07-15 | |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,065,718 | -14,586,681 | 14.23 | -0.18 | 2013-07-15 | |
| 215 | Total changed named holdings | 6,305,529,319 | -10,000 | 76.22 | -0.00 | |||
| 206 | Unchanged named holdings | 83,036,646 | 0 | 1.00 | 0.00 | |||
| 421 | Total named holdings | 6,388,565,965 | -10,000 | 77.22 | 0.00 | |||
| 161 | Unnamed Investor Participants | 7,755,750 | 0 | 0.09 | 0.00 | |||
| 582 | Total securities in CCASS | 6,396,321,715 | -10,000 | 77.31 | -0.00 | |||
| Securities not in CCASS | 1,876,957,219 | 10,000 | 22.69 | 0.00 | ||||
| Issued securities | 8,273,278,934 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 113,135,000 |
| Turnover | 339,683,625 |
| Average price | 3.002 |
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