GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-08-20 to 2013-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 646,688,217 | 14,807,029 | 7.82 | 0.18 | 2013-08-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,889,803 | 13,175,000 | 0.31 | 0.16 | 2013-08-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,822,008 | 10,800,000 | 0.18 | 0.13 | 2013-08-21 | |
| 4 | C00010 | CITIBANK N.A. | 298,982,950 | 8,479,300 | 3.61 | 0.10 | 2013-08-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,253,775,338 | 6,926,600 | 15.15 | 0.08 | 2013-08-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,001,986 | 6,106,700 | 0.46 | 0.07 | 2013-08-21 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,164,230 | 2,750,000 | 11.88 | 0.03 | 2013-08-21 | |
| 8 | B01610 | KGI ASIA LTD | 26,457,000 | 1,530,000 | 0.32 | 0.02 | 2013-08-21 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,944,500 | 1,065,000 | 0.23 | 0.01 | 2013-08-21 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,190,000 | 500,000 | 0.15 | 0.01 | 2013-08-21 | |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 6,399,326 | 500,000 | 0.08 | 0.01 | 2013-08-21 | |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 870,000 | 370,000 | 0.01 | 0.00 | 2013-08-21 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 815,000 | 300,000 | 0.01 | 0.00 | 2013-08-21 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,176,000 | 145,000 | 0.68 | 0.00 | 2013-08-21 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 245,000 | 120,000 | 0.00 | 0.00 | 2013-08-21 | |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 125,000 | 105,000 | 0.00 | 0.00 | 2013-08-21 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 785,000 | 105,000 | 0.01 | 0.00 | 2013-08-21 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,782,500 | 95,000 | 0.15 | 0.00 | 2013-08-21 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 365,000 | 90,000 | 0.00 | 0.00 | 2013-08-21 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,225,000 | 75,000 | 0.11 | 0.00 | 2013-08-21 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 9,836,000 | 60,000 | 0.12 | 0.00 | 2013-08-21 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,393,000 | 55,000 | 0.02 | 0.00 | 2013-08-21 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,700,350 | 40,000 | 0.13 | 0.00 | 2013-08-21 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,045,000 | 40,000 | 0.18 | 0.00 | 2013-08-21 | |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2013-08-21 | |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,445,000 | 20,000 | 0.02 | 0.00 | 2013-08-21 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-21 | |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2013-08-21 | |
| 29 | B01827 | IBTS ASIA (HK) LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2013-08-21 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,989,000 | 10,000 | 0.05 | 0.00 | 2013-08-21 | |
| 31 | B01528 | EAA SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-21 | |
| 34 | B01752 | HOI SANG SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2013-08-21 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 454,500 | 5,000 | 0.01 | 0.00 | 2013-08-21 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2013-08-21 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 205,500 | 5,000 | 0.00 | 0.00 | 2013-08-21 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 43 | B01150 | MTF SECURITIES LTD | 812,500 | -5,000 | 0.01 | -0.00 | 2013-08-21 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 45 | B01724 | RAMON INVESTMENT CO LTD | 217,240 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 46 | B01815 | T & F EQUITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 47 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 501,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 320,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 52 | B01678 | GLS SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 54 | B01428 | HIP HING SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 55 | B01751 | IMAGI BROKERAGE LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 76,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 57 | B01801 | KIN FUNG STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 59 | B01209 | MASON SECURITIES LTD | 1,641,500 | -10,000 | 0.02 | -0.00 | 2013-08-21 | |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 528,500 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 315,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 403,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 375,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,635,000 | -10,000 | 0.12 | -0.00 | 2013-08-21 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 981,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 67 | B01922 | SUN SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 481,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 69 | B01679 | TAI FUNG SECURITIES LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 70 | B01749 | TANG KEE SECURITIES LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 277,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 72 | B01416 | VC BROKERAGE LTD | 5,776,500 | -10,000 | 0.07 | -0.00 | 2013-08-21 | |
| 73 | B01632 | WAI FAT SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 74 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 658,750 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 811,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 78 | B01665 | WINSOME STOCK CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-08-21 | |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2013-08-21 | |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 710,000 | -15,000 | 0.01 | -0.00 | 2013-08-21 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 297,000 | -15,000 | 0.00 | -0.00 | 2013-08-21 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 730,000 | -15,000 | 0.01 | -0.00 | 2013-08-21 | |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 125,000 | -15,000 | 0.00 | -0.00 | 2013-08-21 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 146,000 | -15,000 | 0.00 | -0.00 | 2013-08-21 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 381,304 | -18,000 | 0.00 | -0.00 | 2013-08-21 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 635,500 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 87 | B01494 | AUDREY CHOW SECURITIES LTD | 127,500 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 88 | B01375 | AVEREST CAPITAL LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,921,000 | -20,000 | 0.07 | -0.00 | 2013-08-21 | |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 561,500 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 93 | B01729 | GRIT SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 595,000 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 295,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 281,500 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 592,269 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 98 | B01470 | HUNG SING SECURITIES LTD | 207,300 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 99 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,315,000 | -20,000 | 0.03 | -0.00 | 2013-08-21 | |
| 100 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 101 | B01290 | SPS SECURITIES LTD | 782,700 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2013-08-21 | |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 435,000 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 104 | B01740 | WIN SECURITIES LTD | 2,145,000 | -20,000 | 0.03 | -0.00 | 2013-08-21 | |
| 105 | B01458 | YICKO SECURITIES LTD | 517,500 | -20,000 | 0.01 | -0.00 | 2013-08-21 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,105 | 0.00 | -0.00 | 2013-08-21 | |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 600,000 | -25,000 | 0.01 | -0.00 | 2013-08-21 | |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 545,000 | -25,000 | 0.01 | -0.00 | 2013-08-21 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 3,260,000 | -25,000 | 0.04 | -0.00 | 2013-08-21 | |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 3,792,060 | -25,000 | 0.05 | -0.00 | 2013-08-21 | |
| 111 | B01705 | HENIK SECURITIES LTD | 200,000 | -25,000 | 0.00 | -0.00 | 2013-08-21 | |
| 112 | B01698 | LUEN SING SECURITIES LTD | 262,500 | -25,000 | 0.00 | -0.00 | 2013-08-21 | |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 360,000 | -25,000 | 0.00 | -0.00 | 2013-08-21 | |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,890,074 | -25,000 | 0.05 | -0.00 | 2013-08-21 | |
| 115 | B01803 | RICH BAY SECURITIES LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2013-08-21 | |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,671,350 | -25,000 | 0.02 | -0.00 | 2013-08-21 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 1,895,700 | -25,000 | 0.02 | -0.00 | 2013-08-21 | |
| 118 | B01129 | WOCOM SECURITIES LTD | 530,050 | -25,000 | 0.01 | -0.00 | 2013-08-21 | |
| 119 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2013-08-21 | |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 310,778 | -27,500 | 0.00 | -0.00 | 2013-08-21 | |
| 121 | B01662 | BOKHARY SECURITIES LTD | 537,500 | -30,000 | 0.01 | -0.00 | 2013-08-21 | |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 1,156,250 | -30,000 | 0.01 | -0.00 | 2013-08-21 | |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,750 | -30,000 | 0.00 | -0.00 | 2013-08-21 | |
| 124 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2013-08-21 | |
| 125 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2013-08-21 | |
| 126 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,460,250 | -30,000 | 0.07 | -0.00 | 2013-08-21 | |
| 127 | B01546 | WO FUNG SECURITIES CO LTD | 455,000 | -30,000 | 0.01 | -0.00 | 2013-08-21 | |
| 128 | B01338 | EMPEROR SECURITIES LTD | 4,055,000 | -35,000 | 0.05 | -0.00 | 2013-08-21 | |
| 129 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | -35,000 | 0.00 | -0.00 | 2013-08-21 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 937,500 | -35,000 | 0.01 | -0.00 | 2013-08-21 | |
| 131 | B01636 | BUSINESS SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2013-08-21 | |
| 132 | B01743 | CEPA ALLIANCE SECURITIES LTD | 647,250 | -40,000 | 0.01 | -0.00 | 2013-08-21 | |
| 133 | B01252 | CORPORATE BROKERS LTD | 641,500 | -40,000 | 0.01 | -0.00 | 2013-08-21 | |
| 134 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2013-08-21 | |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 16,541,000 | -40,000 | 0.20 | -0.00 | 2013-08-21 | |
| 136 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,838,000 | -40,000 | 0.02 | -0.00 | 2013-08-21 | |
| 137 | B01427 | TSE'S SECURITIES LTD | 515,000 | -40,000 | 0.01 | -0.00 | 2013-08-21 | |
| 138 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2013-08-21 | |
| 139 | B01859 | CLC SECURITIES LTD | 255,000 | -50,000 | 0.00 | -0.00 | 2013-08-21 | |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -50,000 | 0.00 | -0.00 | 2013-08-21 | |
| 141 | B01680 | SUCCESS SECURITIES LTD | 296,250 | -50,000 | 0.00 | -0.00 | 2013-08-21 | |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 430,000 | -50,000 | 0.01 | -0.00 | 2013-08-21 | |
| 143 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,180,000 | -55,000 | 0.01 | -0.00 | 2013-08-21 | |
| 144 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,096,000 | -55,000 | 0.01 | -0.00 | 2013-08-21 | |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 708,050 | -55,000 | 0.01 | -0.00 | 2013-08-21 | |
| 146 | B01853 | CMBC SECURITIES CO LTD | 1,178,403 | -60,000 | 0.01 | -0.00 | 2013-08-21 | |
| 147 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,880,600 | -60,000 | 0.23 | -0.00 | 2013-08-21 | |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 976,000 | -60,000 | 0.01 | -0.00 | 2013-08-21 | |
| 149 | B01340 | LEHIN SECURITIES LTD | 1,171,352 | -60,000 | 0.01 | -0.00 | 2013-08-21 | |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 405,000 | -60,000 | 0.00 | -0.00 | 2013-08-21 | |
| 151 | B01462 | MANGO FINANCIAL LTD | 572,500 | -60,000 | 0.01 | -0.00 | 2013-08-21 | |
| 152 | B01684 | WANG ON SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.00 | 2013-08-21 | |
| 153 | B01550 | HUAYU SECURITIES LTD | 245,000 | -65,000 | 0.00 | -0.00 | 2013-08-21 | |
| 154 | B01460 | BERICH BROKERAGE LTD | 660,000 | -70,000 | 0.01 | -0.00 | 2013-08-21 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,073,004 | -75,000 | 0.05 | -0.00 | 2013-08-21 | |
| 156 | B01387 | LUEN HING SECURITIES LTD | 398,375 | -75,000 | 0.00 | -0.00 | 2013-08-21 | |
| 157 | B01758 | CHINA RESERVE SECURITIES LTD | 235,000 | -85,000 | 0.00 | -0.00 | 2013-08-21 | |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 671,000 | -85,000 | 0.01 | -0.00 | 2013-08-21 | |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | -90,000 | 0.01 | -0.00 | 2013-08-21 | |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 7,605,000 | -90,000 | 0.09 | -0.00 | 2013-08-21 | |
| 161 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,420,000 | -95,000 | 0.07 | -0.00 | 2013-08-21 | |
| 162 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 765,000 | -95,000 | 0.01 | -0.00 | 2013-08-21 | |
| 163 | B01298 | GET NICE SECURITIES LTD | 1,529,750 | -110,000 | 0.02 | -0.00 | 2013-08-21 | |
| 164 | B01489 | GRAND CARTEL SECURITIES CO LTD | 780,000 | -110,000 | 0.01 | -0.00 | 2013-08-21 | |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,767,500 | -115,000 | 0.05 | -0.00 | 2013-08-21 | |
| 166 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,165,000 | -125,000 | 0.01 | -0.00 | 2013-08-21 | |
| 167 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,245,814 | -135,000 | 0.03 | -0.00 | 2013-08-21 | |
| 168 | B01696 | HANTEC SECURITIES CO LTD | 391,725 | -145,000 | 0.00 | -0.00 | 2013-08-21 | |
| 169 | B01831 | NERICO BROTHERS LTD | 320,000 | -145,000 | 0.00 | -0.00 | 2013-08-21 | |
| 170 | C00016 | DBS BANK LTD | 915,000 | -150,000 | 0.01 | -0.00 | 2013-08-21 | |
| 171 | B01184 | QUAM SECURITIES LTD | 1,145,000 | -155,000 | 0.01 | -0.00 | 2013-08-21 | |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -157,534 | 0.00 | -0.00 | 2013-08-21 | |
| 173 | B01351 | WING FUNG SECURITIES LTD | 1,523,000 | -175,000 | 0.02 | -0.00 | 2013-08-21 | |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,957,100 | -180,000 | 0.04 | -0.00 | 2013-08-21 | |
| 175 | B01121 | SG SECURITIES (HK) LTD | 1,445,185 | -180,000 | 0.02 | -0.00 | 2013-08-21 | |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 2,247,036 | -190,000 | 0.03 | -0.00 | 2013-08-21 | |
| 177 | C00097 | ABN AMRO BANK N.V. | 1,655,000 | -200,000 | 0.02 | -0.00 | 2013-08-21 | |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 2,189,999 | -205,000 | 0.03 | -0.00 | 2013-08-21 | |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,459,550 | -210,000 | 0.02 | -0.00 | 2013-08-21 | |
| 180 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 730,000 | -215,000 | 0.01 | -0.00 | 2013-08-21 | |
| 181 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,775,000 | -220,000 | 0.18 | -0.00 | 2013-08-21 | |
| 182 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500,500 | -225,000 | 0.02 | -0.00 | 2013-08-21 | |
| 183 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 85,000 | -250,000 | 0.00 | -0.00 | 2013-08-21 | |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,967,696 | -260,000 | 0.14 | -0.00 | 2013-08-21 | |
| 185 | B01843 | TELECOM KING SECURITIES LTD | 1,250,000 | -260,000 | 0.02 | -0.00 | 2013-08-21 | |
| 186 | B01373 | CHRISTFUND SECURITIES LTD | 1,518,500 | -270,000 | 0.02 | -0.00 | 2013-08-21 | |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 9,200,006 | -270,000 | 0.11 | -0.00 | 2013-08-21 | |
| 188 | B01700 | REALINK FINANCIAL TRADE LTD | 1,150,000 | -295,000 | 0.01 | -0.00 | 2013-08-21 | |
| 189 | B01695 | DAH SING SECURITIES LTD | 8,977,200 | -320,000 | 0.11 | -0.00 | 2013-08-21 | |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,418,350 | -330,000 | 0.13 | -0.00 | 2013-08-21 | |
| 191 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,013,500 | -340,000 | 0.08 | -0.00 | 2013-08-21 | |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,472,844 | -360,000 | 0.07 | -0.00 | 2013-08-21 | |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,695,000 | -365,000 | 0.06 | -0.00 | 2013-08-21 | |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 4,473,350 | -375,000 | 0.05 | -0.00 | 2013-08-21 | |
| 195 | B01584 | CHIEF SECURITIES LTD | 9,128,338 | -380,000 | 0.11 | -0.00 | 2013-08-21 | |
| 196 | C00102 | MACQUARIE BANK LTD | 17,448 | -400,000 | 0.00 | -0.00 | 2013-08-21 | |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,565,000 | -430,000 | 0.10 | -0.01 | 2013-08-21 | |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | -480,000 | 0.02 | -0.01 | 2013-08-21 | |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,444,000 | -500,000 | 0.08 | -0.01 | 2013-08-21 | |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,541,000 | -520,000 | 0.26 | -0.01 | 2013-08-21 | |
| 201 | B01118 | EAST ASIA SECURITIES CO LTD | 21,472,500 | -555,000 | 0.26 | -0.01 | 2013-08-21 | |
| 202 | B01183 | CHONG HING SECURITIES LTD | 16,173,975 | -610,000 | 0.20 | -0.01 | 2013-08-21 | |
| 203 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,649,360 | -645,000 | 0.24 | -0.01 | 2013-08-21 | |
| 204 | B01320 | LUEN FAT SECURITIES CO LTD | 659,000 | -660,000 | 0.01 | -0.01 | 2013-08-21 | |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,755,000 | -665,000 | 0.34 | -0.01 | 2013-08-21 | |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,369,217 | -770,000 | 0.22 | -0.01 | 2013-08-21 | |
| 207 | C00093 | BNP PARIBAS | 31,616,723 | -787,500 | 0.38 | -0.01 | 2013-08-21 | |
| 208 | B01734 | KCG SECURITIES ASIA LTD | 20,405,001 | -800,000 | 0.25 | -0.01 | 2013-08-21 | |
| 209 | C00048 | CHIYU BANKING CORPORATION LTD | 13,348,000 | -890,000 | 0.16 | -0.01 | 2013-08-21 | |
| 210 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,085,000 | -910,000 | 0.06 | -0.01 | 2013-08-21 | |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,332,800 | -950,000 | 0.37 | -0.01 | 2013-08-21 | |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,017,850 | -1,165,000 | 0.27 | -0.01 | 2013-08-21 | |
| 213 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,385,100 | -1,240,000 | 0.25 | -0.01 | 2013-08-21 | |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,520,000 | -1,280,000 | 0.13 | -0.02 | 2013-08-21 | |
| 215 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,844,450 | -1,350,000 | 0.31 | -0.02 | 2013-08-21 | |
| 216 | B01130 | BOCI SECURITIES LTD | 136,897,929 | -1,705,000 | 1.65 | -0.02 | 2013-08-21 | |
| 217 | B01284 | HANG SENG SECURITIES LTD | 144,644,351 | -1,767,000 | 1.75 | -0.02 | 2013-08-21 | |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,080,484 | -3,244,995 | 1.02 | -0.04 | 2013-08-21 | |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,637,995 | -7,200,000 | 3.78 | -0.09 | 2013-08-21 | |
| 220 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,491,967,855 | -8,379,766 | 18.03 | -0.10 | 2013-08-21 | |
| 221 | C00074 | DEUTSCHE BANK AG | 102,741,968 | -19,564,229 | 1.24 | -0.24 | 2013-08-21 | |
| 221 | Total changed named holdings | 6,309,275,766 | 20,000 | 76.26 | 0.00 | |||
| 192 | Unchanged named holdings | 78,130,198 | 0 | 0.94 | 0.00 | |||
| 413 | Total named holdings | 6,387,405,964 | 20,000 | 77.21 | 0.00 | |||
| 155 | Unnamed Investor Participants | 8,750,750 | -20,000 | 0.11 | -0.00 | |||
| 568 | Total securities in CCASS | 6,396,156,714 | 0 | 77.31 | 0.00 | |||
| Securities not in CCASS | 1,877,122,220 | 0 | 22.69 | 0.00 | ||||
| Issued securities | 8,273,278,934 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 114,082,000 |
| Turnover | 436,441,865 |
| Average price | 3.826 |
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