GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-02-17 to 2010-02-18
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 | 1,180,223,543 | 11,803,721 | 16.14 | 0.16 | 2010-02-18 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,369,500 | 2,105,000 | 0.46 | 0.03 | 2010-02-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,554,507 | 2,040,000 | 0.68 | 0.03 | 2010-02-18 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,660,000 | 1,745,000 | 0.16 | 0.02 | 2010-02-18 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,280,800 | 555,000 | 0.17 | 0.01 | 2010-02-18 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,980,600 | 540,000 | 0.29 | 0.01 | 2010-02-18 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,220,000 | 500,000 | 0.02 | 0.01 | 2010-02-18 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,356,500 | 485,000 | 0.51 | 0.01 | 2010-02-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,877,900 | 469,000 | 0.85 | 0.01 | 2010-02-18 | |
| 10 | C00010 | CITIBANK N.A. | 234,427,449 | 464,950 | 3.21 | 0.01 | 2010-02-18 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 26,245,000 | 320,000 | 0.36 | 0.00 | 2010-02-18 | |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,545,000 | 180,000 | 0.02 | 0.00 | 2010-02-18 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 580,000 | 155,000 | 0.01 | 0.00 | 2010-02-18 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 725,000 | 135,000 | 0.01 | 0.00 | 2010-02-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,238,300 | 130,000 | 0.88 | 0.00 | 2010-02-18 | |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 843,000 | 100,000 | 0.01 | 0.00 | 2010-02-18 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,300,000 | 90,000 | 0.03 | 0.00 | 2010-02-18 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,447,904 | 90,000 | 0.10 | 0.00 | 2010-02-18 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 645,000 | 90,000 | 0.01 | 0.00 | 2010-02-18 | |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,036,084 | 79,420 | 0.21 | 0.00 | 2010-02-18 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,590,000 | 75,000 | 0.02 | 0.00 | 2010-02-18 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,537,000 | 65,000 | 0.02 | 0.00 | 2010-02-18 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,080,000 | 60,000 | 0.06 | 0.00 | 2010-02-18 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 239,000 | 60,000 | 0.00 | 0.00 | 2010-02-18 | |
| 25 | B01728 | AJ SECURITIES LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2010-02-18 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,577,726 | 50,000 | 0.05 | 0.00 | 2010-02-18 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 778,700 | 45,000 | 0.01 | 0.00 | 2010-02-18 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 559,000 | 40,000 | 0.01 | 0.00 | 2010-02-18 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 523,050 | 40,000 | 0.01 | 0.00 | 2010-02-18 | |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,125,000 | 30,000 | 0.02 | 0.00 | 2010-02-18 | |
| 31 | B01717 | GOLDIN EQUITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2010-02-18 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 487,300 | 30,000 | 0.01 | 0.00 | 2010-02-18 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 958,750 | 30,000 | 0.01 | 0.00 | 2010-02-18 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,515,050 | 30,000 | 0.03 | 0.00 | 2010-02-18 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,644,600 | 25,000 | 0.49 | 0.00 | 2010-02-18 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,787,500 | 20,000 | 0.09 | 0.00 | 2010-02-18 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 7,610,000 | 20,000 | 0.10 | 0.00 | 2010-02-18 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 312,240 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 775,000 | 20,000 | 0.01 | 0.00 | 2010-02-18 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2010-02-18 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 590,000 | 15,000 | 0.01 | 0.00 | 2010-02-18 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | 15,000 | 0.00 | 0.00 | 2010-02-18 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,897,550 | 15,000 | 0.07 | 0.00 | 2010-02-18 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,329 | 12,329 | 0.00 | 0.00 | 2010-02-18 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 930,000 | 10,000 | 0.01 | 0.00 | 2010-02-18 | |
| 46 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,421,000 | 10,000 | 0.16 | 0.00 | 2010-02-18 | |
| 48 | B01522 | CHUANGS & CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 49 | B01230 | GAOYU SECURITIES LIMITED | 365,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2010-02-18 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,432,844 | 10,000 | 0.02 | 0.00 | 2010-02-18 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 825,000 | 10,000 | 0.01 | 0.00 | 2010-02-18 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,230,000 | 10,000 | 0.03 | 0.00 | 2010-02-18 | |
| 56 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,500 | 5,000 | 0.01 | 0.00 | 2010-02-18 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,105,500 | 5,000 | 0.02 | 0.00 | 2010-02-18 | |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2010-02-18 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 2,385,750 | 5,000 | 0.03 | 0.00 | 2010-02-18 | |
| 60 | B01709 | RPS INVESTMENT LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2010-02-18 | |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 299,600 | 5,000 | 0.00 | 0.00 | 2010-02-18 | |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,265,000 | 5,000 | 0.02 | 0.00 | 2010-02-18 | |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 965,000 | -5,000 | 0.01 | -0.00 | 2010-02-18 | |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2010-02-18 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 1,045,000 | -5,000 | 0.01 | -0.00 | 2010-02-18 | |
| 66 | B01150 | MTF SECURITIES LTD | 4,067,500 | -5,000 | 0.06 | -0.00 | 2010-02-18 | |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 300,100 | -5,000 | 0.00 | -0.00 | 2010-02-18 | |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-02-18 | |
| 69 | B01755 | T G SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-02-18 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 465,000 | -5,000 | 0.01 | -0.00 | 2010-02-18 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,872 | -5,000 | 0.00 | -0.00 | 2010-02-18 | |
| 72 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 780,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 695,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 74 | B01329 | BLOOMYEARS LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 75 | B01636 | BUSINESS SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,400,000 | -10,000 | 0.10 | -0.00 | 2010-02-18 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 19,464,075 | -10,000 | 0.27 | -0.00 | 2010-02-18 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 2,501,750 | -10,000 | 0.03 | -0.00 | 2010-02-18 | |
| 79 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 610,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 80 | B01669 | FIRST SECURITIES (HK) LTD | 425,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,580,050 | -10,000 | 0.02 | -0.00 | 2010-02-18 | |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,075,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 83 | B01661 | HERMES SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 428,024 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 670,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,750,000 | -10,000 | 0.05 | -0.00 | 2010-02-18 | |
| 87 | B01642 | KMT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 965,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 633,500 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 265,500 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 92 | B01651 | MING HON SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 52,250 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 359,569 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 672,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 96 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 150,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 97 | B01267 | WINFULL SECURITIES LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2010-02-18 | |
| 99 | B01152 | YU ON SECURITIES CO LTD | 1,021,000 | -10,000 | 0.01 | -0.00 | 2010-02-18 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 4,870,000 | -15,000 | 0.07 | -0.00 | 2010-02-18 | |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,088,000 | -15,000 | 0.04 | -0.00 | 2010-02-18 | |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,250,000 | -15,000 | 0.02 | -0.00 | 2010-02-18 | |
| 103 | B01460 | BERICH BROKERAGE LTD | 643,000 | -20,000 | 0.01 | -0.00 | 2010-02-18 | |
| 104 | B01483 | BULLISH SECURITIES LTD | 800,500 | -20,000 | 0.01 | -0.00 | 2010-02-18 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 754,500 | -20,000 | 0.01 | -0.00 | 2010-02-18 | |
| 106 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-18 | |
| 107 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,606,100 | -20,000 | 0.05 | -0.00 | 2010-02-18 | |
| 108 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,485,000 | -25,000 | 0.05 | -0.00 | 2010-02-18 | |
| 109 | B01458 | YICKO SECURITIES LTD | 397,500 | -25,000 | 0.01 | -0.00 | 2010-02-18 | |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,521,000 | -30,000 | 0.17 | -0.00 | 2010-02-18 | |
| 111 | B01209 | MASON SECURITIES LTD | 1,697,625 | -30,000 | 0.02 | -0.00 | 2010-02-18 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,160,500 | -30,000 | 0.13 | -0.00 | 2010-02-18 | |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,087,300 | -35,000 | 0.08 | -0.00 | 2010-02-18 | |
| 114 | B01387 | LUEN HING SECURITIES LTD | 1,318,375 | -35,000 | 0.02 | -0.00 | 2010-02-18 | |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 1,450,000 | -35,000 | 0.02 | -0.00 | 2010-02-18 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,750,000 | -40,000 | 0.15 | -0.00 | 2010-02-18 | |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,061,350 | -40,000 | 0.03 | -0.00 | 2010-02-18 | |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,508,100 | -45,000 | 0.05 | -0.00 | 2010-02-18 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 1,200,500 | -50,000 | 0.02 | -0.00 | 2010-02-18 | |
| 120 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 105,000 | -50,000 | 0.00 | -0.00 | 2010-02-18 | |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,252,850 | -50,000 | 0.29 | -0.00 | 2010-02-18 | |
| 122 | B01450 | DL BROKERAGE LTD | 765,500 | -50,000 | 0.01 | -0.00 | 2010-02-18 | |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 725,000 | -50,000 | 0.01 | -0.00 | 2010-02-18 | |
| 124 | B01392 | TAIFAIR SECURITIES LTD | 195,000 | -50,000 | 0.00 | -0.00 | 2010-02-18 | |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 115,000 | -55,000 | 0.00 | -0.00 | 2010-02-18 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 2,132,300 | -55,000 | 0.03 | -0.00 | 2010-02-18 | |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 10,225,000 | -55,000 | 0.14 | -0.00 | 2010-02-18 | |
| 128 | B01843 | TELECOM KING SECURITIES LTD | 1,720,000 | -60,000 | 0.02 | -0.00 | 2010-02-18 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 885,000 | -60,000 | 0.01 | -0.00 | 2010-02-18 | |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,593,100 | -70,000 | 0.45 | -0.00 | 2010-02-18 | |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,225,500 | -75,000 | 0.33 | -0.00 | 2010-02-18 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 14,001,800 | -80,000 | 0.19 | -0.00 | 2010-02-18 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 21,197,500 | -80,000 | 0.29 | -0.00 | 2010-02-18 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,765,000 | -80,000 | 0.02 | -0.00 | 2010-02-18 | |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,228,500 | -90,000 | 0.07 | -0.00 | 2010-02-18 | |
| 136 | B01695 | DAH SING SECURITIES LTD | 6,967,200 | -90,000 | 0.10 | -0.00 | 2010-02-18 | |
| 137 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | -100,000 | 0.00 | -0.00 | 2010-02-18 | |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 1,536,000 | -100,000 | 0.02 | -0.00 | 2010-02-18 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 376,225 | -100,000 | 0.01 | -0.00 | 2010-02-18 | |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,857,500 | -100,000 | 0.05 | -0.00 | 2010-02-18 | |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,898,162 | -109,500 | 0.12 | -0.00 | 2010-02-18 | |
| 142 | B01298 | GET NICE SECURITIES LTD | 1,309,750 | -110,000 | 0.02 | -0.00 | 2010-02-18 | |
| 143 | B01662 | BOKHARY SECURITIES LTD | 462,500 | -115,000 | 0.01 | -0.00 | 2010-02-18 | |
| 144 | B01271 | HANG TAI SECURITIES LTD | 1,377,000 | -115,000 | 0.02 | -0.00 | 2010-02-18 | |
| 145 | B01584 | CHIEF SECURITIES LTD | 9,062,500 | -120,000 | 0.12 | -0.00 | 2010-02-18 | |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 6,781,000 | -125,000 | 0.09 | -0.00 | 2010-02-18 | |
| 147 | B01275 | SANFULL SECURITIES LTD | 1,887,500 | -130,000 | 0.03 | -0.00 | 2010-02-18 | |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 33,345,000 | -140,000 | 0.46 | -0.00 | 2010-02-18 | |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 2,267,036 | -150,000 | 0.03 | -0.00 | 2010-02-18 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 943,925,741 | -180,000 | 12.91 | -0.00 | 2010-02-18 | |
| 151 | B01756 | CHINA SKY SECURITIES LTD | 355,000 | -200,000 | 0.00 | -0.00 | 2010-02-18 | |
| 152 | B01839 | RABO BROKERAGE HK LTD | 6,010,000 | -200,000 | 0.08 | -0.00 | 2010-02-18 | |
| 153 | B01444 | YUEXING SECURITIES COMPANY LTD | 95,000 | -200,000 | 0.00 | -0.00 | 2010-02-18 | |
| 154 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,100,000 | -210,000 | 0.04 | -0.00 | 2010-02-18 | |
| 155 | B01610 | KGI ASIA LTD | 14,477,000 | -230,000 | 0.20 | -0.00 | 2010-02-18 | |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,196,396 | -245,000 | 0.06 | -0.00 | 2010-02-18 | |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,700,000 | -275,000 | 0.09 | -0.00 | 2010-02-18 | |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,507,450 | -275,000 | 0.65 | -0.00 | 2010-02-18 | |
| 159 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,220,000 | -300,000 | 0.02 | -0.00 | 2010-02-18 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 456,000 | -310,000 | 0.01 | -0.00 | 2010-02-18 | |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,530,000 | -315,000 | 0.24 | -0.00 | 2010-02-18 | |
| 162 | B01606 | EWARTON SECURITIES LTD | 135,000 | -325,000 | 0.00 | -0.00 | 2010-02-18 | |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,005,000 | -365,000 | 0.45 | -0.00 | 2010-02-18 | |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 370,000 | -420,000 | 0.01 | -0.01 | 2010-02-18 | |
| 165 | B01417 | CHEE TAK SECURITIES LTD | 105,000 | -500,000 | 0.00 | -0.01 | 2010-02-18 | |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 181,550 | -500,000 | 0.00 | -0.01 | 2010-02-18 | |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,967,196 | -650,000 | 0.25 | -0.01 | 2010-02-18 | |
| 168 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,402,224 | -738,982 | 0.78 | -0.01 | 2010-02-18 | |
| 169 | B01708 | ROSA SECURITIES LTD | 34,215,000 | -750,000 | 0.47 | -0.01 | 2010-02-18 | |
| 170 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,911,976 | -910,000 | 0.37 | -0.01 | 2010-02-18 | |
| 171 | B01284 | HANG SENG SECURITIES LTD | 151,693,400 | -985,000 | 2.07 | -0.01 | 2010-02-18 | |
| 172 | B01130 | BOCI SECURITIES LTD | 105,052,475 | -1,185,000 | 1.44 | -0.02 | 2010-02-18 | |
| 173 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,505,078 | -1,215,938 | 3.18 | -0.02 | 2010-02-18 | |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,308,250 | -1,235,000 | 0.14 | -0.02 | 2010-02-18 | |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 3,455,212 | -3,120,000 | 0.05 | -0.04 | 2010-02-18 | |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,460,604 | -3,900,000 | 4.61 | -0.05 | 2010-02-18 | |
| 176 | Total changed named holdings | 4,255,143,591 | -205,000 | 58.19 | -0.00 | |||
| 242 | Unchanged named holdings | 177,104,262 | 0 | 2.42 | 0.00 | |||
| 418 | Total named holdings | 4,432,247,853 | -205,000 | 60.61 | 0.00 | |||
| 111 | Unnamed Investor Participants | 5,339,750 | 205,000 | 0.07 | 0.00 | |||
| 529 | Total securities in CCASS | 4,437,587,603 | 0 | 60.68 | 0.00 | |||
| Securities not in CCASS | 2,875,167,847 | 0 | 39.32 | 0.00 | ||||
| Issued securities | 7,312,755,450 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-12 |
| Volume | 49,339,329 |
| Turnover | 178,780,556 |
| Average price | 3.623 |
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