GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-10-17 to 2013-10-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 430,933,135 | 35,782,585 | 4.90 | 0.41 | 2013-10-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 835,111,548 | 6,025,000 | 9.49 | 0.07 | 2013-10-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,989,992 | 3,960,000 | 3.27 | 0.04 | 2013-10-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,709,984 | 2,855,000 | 0.06 | 0.03 | 2013-10-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,109,850 | 2,604,696 | 1.11 | 0.03 | 2013-10-18 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 18,900,000 | 2,040,000 | 0.21 | 0.02 | 2013-10-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 118,252,851 | 2,035,000 | 1.34 | 0.02 | 2013-10-18 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,954,204 | 1,918,832 | 0.52 | 0.02 | 2013-10-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,475,000 | 989,631 | 0.13 | 0.01 | 2013-10-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,388,696 | 890,717 | 0.42 | 0.01 | 2013-10-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,212,800 | 835,000 | 0.28 | 0.01 | 2013-10-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,480,850 | 695,000 | 0.19 | 0.01 | 2013-10-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,283,975 | 640,000 | 0.14 | 0.01 | 2013-10-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 91,528,250 | 590,000 | 1.04 | 0.01 | 2013-10-18 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,536,586 | 545,000 | 0.09 | 0.01 | 2013-10-18 | |
| 16 | B01184 | QUAM SECURITIES LTD | 2,570,000 | 460,000 | 0.03 | 0.01 | 2013-10-18 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,400,835 | 443,621 | 0.17 | 0.01 | 2013-10-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,405,100 | 415,000 | 0.16 | 0.00 | 2013-10-18 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,472,500 | 385,000 | 0.20 | 0.00 | 2013-10-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,541,000 | 380,000 | 0.07 | 0.00 | 2013-10-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,111,000 | 380,000 | 0.18 | 0.00 | 2013-10-18 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,287,200 | 370,000 | 0.08 | 0.00 | 2013-10-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 8,071,000 | 365,000 | 0.09 | 0.00 | 2013-10-18 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,010,000 | 345,000 | 0.25 | 0.00 | 2013-10-18 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | 320,000 | 0.02 | 0.00 | 2013-10-18 | |
| 26 | B01610 | KGI ASIA LTD | 20,597,000 | 270,000 | 0.23 | 0.00 | 2013-10-18 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 9,933,000 | 250,000 | 0.11 | 0.00 | 2013-10-18 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,903,350 | 245,000 | 0.09 | 0.00 | 2013-10-18 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,142,850 | 240,000 | 0.24 | 0.00 | 2013-10-18 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,014,450 | 195,000 | 0.24 | 0.00 | 2013-10-18 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,498,181 | 160,000 | 0.03 | 0.00 | 2013-10-18 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,000 | 150,000 | 0.01 | 0.00 | 2013-10-18 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,963,350 | 140,000 | 0.06 | 0.00 | 2013-10-18 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,565,008 | 140,000 | 0.05 | 0.00 | 2013-10-18 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,446,350 | 140,000 | 0.02 | 0.00 | 2013-10-18 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,380,000 | 135,000 | 0.05 | 0.00 | 2013-10-18 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 46,775,000 | 130,000 | 0.53 | 0.00 | 2013-10-18 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,427,500 | 120,000 | 0.10 | 0.00 | 2013-10-18 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,174,999 | 120,000 | 0.02 | 0.00 | 2013-10-18 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,111,010 | 120,000 | 0.08 | 0.00 | 2013-10-18 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,280,814 | 120,000 | 0.03 | 0.00 | 2013-10-18 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,132,844 | 115,000 | 0.06 | 0.00 | 2013-10-18 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,891,000 | 110,000 | 0.27 | 0.00 | 2013-10-18 | |
| 44 | B01908 | ASA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 45 | B01558 | GOLD FUND SECURITIES CO LTD | 156,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,519,500 | 100,000 | 0.15 | 0.00 | 2013-10-18 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,970,250 | 100,000 | 0.06 | 0.00 | 2013-10-18 | |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 181,000 | 100,000 | 0.00 | 0.00 | 2013-10-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,938,500 | 95,000 | 0.07 | 0.00 | 2013-10-18 | |
| 50 | B01550 | HUAYU SECURITIES LTD | 265,000 | 90,000 | 0.00 | 0.00 | 2013-10-18 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,097,500 | 85,000 | 0.04 | 0.00 | 2013-10-18 | |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 740,000 | 80,000 | 0.01 | 0.00 | 2013-10-18 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,645,196 | 75,000 | 0.10 | 0.00 | 2013-10-18 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 775,000 | 75,000 | 0.01 | 0.00 | 2013-10-18 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 535,500 | 70,000 | 0.01 | 0.00 | 2013-10-18 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | 70,000 | 0.00 | 0.00 | 2013-10-18 | |
| 57 | B01462 | MANGO FINANCIAL LTD | 657,500 | 70,000 | 0.01 | 0.00 | 2013-10-18 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,025,000 | 70,000 | 0.10 | 0.00 | 2013-10-18 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 696,000 | 70,000 | 0.01 | 0.00 | 2013-10-18 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,170,000 | 65,000 | 0.05 | 0.00 | 2013-10-18 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 2,162,036 | 65,000 | 0.02 | 0.00 | 2013-10-18 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,003,000 | 65,000 | 0.01 | 0.00 | 2013-10-18 | |
| 63 | B01853 | CMBC SECURITIES CO LTD | 1,334,406 | 60,369 | 0.02 | 0.00 | 2013-10-18 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 2,175,000 | 60,000 | 0.02 | 0.00 | 2013-10-18 | |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 645,000 | 55,000 | 0.01 | 0.00 | 2013-10-18 | |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,678,004 | 55,000 | 0.04 | 0.00 | 2013-10-18 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 286,500 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 68 | B01385 | FAIRWIN BROKING LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,577,100 | 50,000 | 0.03 | 0.00 | 2013-10-18 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 215,000 | 50,000 | 0.00 | 0.00 | 2013-10-18 | |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 517,250 | 40,000 | 0.01 | 0.00 | 2013-10-18 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 350,000 | 40,000 | 0.00 | 0.00 | 2013-10-18 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 872,500 | 40,000 | 0.01 | 0.00 | 2013-10-18 | |
| 74 | B01831 | NERICO BROTHERS LTD | 330,000 | 35,000 | 0.00 | 0.00 | 2013-10-18 | |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 275,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 531,500 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 345,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 364,500 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 80 | B01712 | WAH SANG SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2013-10-18 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 548,750 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,139,550 | 30,000 | 0.01 | 0.00 | 2013-10-18 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 335,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 1,398,500 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,745,600 | 20,000 | 0.19 | 0.00 | 2013-10-18 | |
| 86 | B01470 | HUNG SING SECURITIES LTD | 177,300 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,325,000 | 20,000 | 0.03 | 0.00 | 2013-10-18 | |
| 88 | B01290 | SPS SECURITIES LTD | 302,700 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,375,000 | 20,000 | 0.02 | 0.00 | 2013-10-18 | |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-10-18 | |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,540,000 | 15,000 | 0.02 | 0.00 | 2013-10-18 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 551,000 | 15,000 | 0.01 | 0.00 | 2013-10-18 | |
| 94 | B01209 | MASON SECURITIES LTD | 1,686,500 | 15,000 | 0.02 | 0.00 | 2013-10-18 | |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 423,500 | 15,000 | 0.00 | 0.00 | 2013-10-18 | |
| 96 | B01709 | RPS INVESTMENT LTD | 85,000 | 15,000 | 0.00 | 0.00 | 2013-10-18 | |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 578,050 | 15,000 | 0.01 | 0.00 | 2013-10-18 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 829,578 | 10,076 | 0.01 | 0.00 | 2013-10-18 | |
| 99 | B01662 | BOKHARY SECURITIES LTD | 227,500 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,274,000 | 10,000 | 0.03 | 0.00 | 2013-10-18 | |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,405,000 | 10,000 | 0.11 | 0.00 | 2013-10-18 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 1,419,750 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 106 | B01212 | HENYEP SECURITIES LTD | 1,323,000 | 10,000 | 0.02 | 0.00 | 2013-10-18 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 440,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 225,500 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 170,100 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 113 | B01173 | RIFA SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 446,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 6,960,000 | 10,000 | 0.08 | 0.00 | 2013-10-18 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 119 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 120 | B01559 | WISETRADE SECURITIES LTD | 135,500 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 121 | B01389 | ZHONGRONG PT SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2013-10-18 | |
| 122 | B01434 | BEEVEST SECURITIES LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 1,827,060 | 5,000 | 0.02 | 0.00 | 2013-10-18 | |
| 125 | B01885 | HAFOO SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 126 | B01123 | HING WONG SECURITIES LTD | 231,500 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 127 | B01428 | HIP HING SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 222,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 625,000 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 290,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 131 | B01308 | M&F ASSET MANAGEMENT LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,215,500 | 5,000 | 0.01 | 0.00 | 2013-10-18 | |
| 133 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 134 | B01246 | ROCTEC SECURITIES CO LTD | 375,500 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 135 | B01472 | SUN GROWTH SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 136 | B01569 | TANG PING KONG LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2013-10-18 | |
| 138 | B01340 | LEHIN SECURITIES LTD | 963,796 | -1,000 | 0.01 | -0.00 | 2013-10-18 | |
| 139 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 795,000 | -5,000 | 0.01 | -0.00 | 2013-10-18 | |
| 141 | B01514 | KARL-THOMSON SECURITIES CO LTD | 681,000 | -5,000 | 0.01 | -0.00 | 2013-10-18 | |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 291,804 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 144 | B01740 | WIN SECURITIES LTD | 1,920,000 | -5,000 | 0.02 | -0.00 | 2013-10-18 | |
| 145 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 146 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 147 | B01266 | PRIME CDEX SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 148 | B01772 | TENSANT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 786,300 | -15,000 | 0.01 | -0.00 | 2013-10-18 | |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 365,000 | -15,000 | 0.00 | -0.00 | 2013-10-18 | |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,350,000 | -20,000 | 0.17 | -0.00 | 2013-10-18 | |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 1,580,000 | -20,000 | 0.02 | -0.00 | 2013-10-18 | |
| 153 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 154 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,721,630 | -30,000 | 0.05 | -0.00 | 2013-10-18 | |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,579,000 | -40,000 | 0.07 | -0.00 | 2013-10-18 | |
| 157 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,245,000 | -45,000 | 0.05 | -0.00 | 2013-10-18 | |
| 158 | B01416 | VC BROKERAGE LTD | 3,906,500 | -60,000 | 0.04 | -0.00 | 2013-10-18 | |
| 159 | C00091 | BANK OF SINGAPORE LTD | 8,229,250 | -90,000 | 0.09 | -0.00 | 2013-10-18 | |
| 160 | B01427 | TSE'S SECURITIES LTD | 485,000 | -110,000 | 0.01 | -0.00 | 2013-10-18 | |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,645,000 | -120,000 | 0.20 | -0.00 | 2013-10-18 | |
| 162 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 549,000 | -150,000 | 0.01 | -0.00 | 2013-10-18 | |
| 163 | B01138 | CLSA LTD | 1,000,000 | -155,000 | 0.01 | -0.00 | 2013-10-18 | |
| 164 | C00093 | BNP PARIBAS | 28,934,223 | -215,000 | 0.33 | -0.00 | 2013-10-18 | |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,490,350 | -255,000 | 0.09 | -0.00 | 2013-10-18 | |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 76 | -345,000 | 0.00 | -0.00 | 2013-10-18 | |
| 167 | B01433 | HING WAI ALLIED SECURITIES LTD | 475,000 | -500,000 | 0.01 | -0.01 | 2013-10-18 | |
| 168 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -715,000 | 0.00 | -0.01 | 2013-10-18 | |
| 169 | C00102 | MACQUARIE BANK LTD | 1,648,048 | -940,000 | 0.02 | -0.01 | 2013-10-18 | |
| 170 | B01615 | KAM FAI SECURITIES CO LTD | 190,000 | -990,000 | 0.00 | -0.01 | 2013-10-18 | |
| 171 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,859,145 | -3,375,833 | 10.87 | -0.04 | 2013-10-18 | |
| 172 | C00074 | DEUTSCHE BANK AG | 65,008,297 | -4,855,013 | 0.74 | -0.06 | 2013-10-18 | |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,536,191,120 | -8,723,679 | 17.45 | -0.10 | 2013-10-18 | |
| 174 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,612,777,425 | -17,622,002 | 18.32 | -0.20 | 2013-10-18 | |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,845,000 | -31,763,000 | 0.48 | -0.36 | 2013-10-18 | |
| 175 | Total changed named holdings | 6,803,913,706 | 830,000 | 77.30 | 0.01 | |||
| 233 | Unchanged named holdings | 113,691,333 | 0 | 1.29 | 0.00 | |||
| 408 | Total named holdings | 6,917,605,039 | 830,000 | 78.60 | 0.00 | |||
| 127 | Unnamed Investor Participants | 6,770,750 | -830,000 | 0.08 | -0.01 | |||
| 535 | Total securities in CCASS | 6,924,375,789 | 0 | 78.67 | 0.00 | |||
| Securities not in CCASS | 1,877,070,751 | 0 | 21.33 | 0.00 | ||||
| Issued securities | 8,801,446,540 | 0 | 100.00 | 0.00 | 8-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 67,358,687 |
| Turnover | 273,505,282 |
| Average price | 4.060 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy