GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-03-02 to 2010-03-03
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 | B01666 | GLORY SUN SECURITIES LTD | 1,745,000 | 1,320,000 | 0.02 | 0.02 | 2010-03-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 146,241,400 | 1,310,000 | 2.00 | 0.02 | 2010-03-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,020,900 | 1,300,000 | 0.83 | 0.02 | 2010-03-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,640,604 | 1,210,000 | 4.29 | 0.02 | 2010-03-03 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,970,600 | 1,145,000 | 0.18 | 0.02 | 2010-03-03 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,760,000 | 935,000 | 0.07 | 0.01 | 2010-03-03 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,780,000 | 925,000 | 0.04 | 0.01 | 2010-03-03 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,667,500 | 830,000 | 0.06 | 0.01 | 2010-03-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,536,634 | 716,918 | 1.01 | 0.01 | 2010-03-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,853,250 | 715,000 | 0.15 | 0.01 | 2010-03-03 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 840,000 | 650,000 | 0.01 | 0.01 | 2010-03-03 | |
| 12 | B01708 | ROSA SECURITIES LTD | 34,460,000 | 620,000 | 0.47 | 0.01 | 2010-03-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,665,000 | 570,000 | 0.15 | 0.01 | 2010-03-03 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,732,196 | 555,000 | 0.26 | 0.01 | 2010-03-03 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,139,500 | 550,000 | 0.45 | 0.01 | 2010-03-03 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 941,225 | 540,000 | 0.01 | 0.01 | 2010-03-03 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,802,553 | 540,000 | 12.85 | 0.01 | 2010-03-03 | |
| 18 | C00016 | DBS BANK LTD | 2,071,047 | 405,000 | 0.03 | 0.01 | 2010-03-03 | |
| 19 | B01839 | RABO BROKERAGE HK LTD | 5,550,000 | 380,000 | 0.08 | 0.01 | 2010-03-03 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,016,976 | 370,000 | 0.34 | 0.01 | 2010-03-03 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,931,500 | 365,000 | 0.51 | 0.00 | 2010-03-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 18,334,075 | 320,000 | 0.25 | 0.00 | 2010-03-03 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,195,000 | 310,000 | 0.03 | 0.00 | 2010-03-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,658,000 | 310,000 | 0.04 | 0.00 | 2010-03-03 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 1,095,000 | 300,000 | 0.01 | 0.00 | 2010-03-03 | |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 316,464 | 300,000 | 0.00 | 0.00 | 2010-03-03 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,180,000 | 300,000 | 0.06 | 0.00 | 2010-03-03 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,062,850 | 265,000 | 0.29 | 0.00 | 2010-03-03 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,768,162 | 265,000 | 0.12 | 0.00 | 2010-03-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,585,000 | 250,000 | 0.23 | 0.00 | 2010-03-03 | |
| 31 | B01610 | KGI ASIA LTD | 17,847,000 | 235,000 | 0.24 | 0.00 | 2010-03-03 | |
| 32 | C00010 | CITIBANK N.A. | 274,814,209 | 229,000 | 3.76 | 0.00 | 2010-03-03 | |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,575,000 | 220,000 | 0.02 | 0.00 | 2010-03-03 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 19,397,500 | 215,000 | 0.27 | 0.00 | 2010-03-03 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,955,500 | 205,000 | 0.31 | 0.00 | 2010-03-03 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,670,000 | 190,000 | 0.16 | 0.00 | 2010-03-03 | |
| 37 | B01130 | BOCI SECURITIES LTD | 101,147,475 | 170,000 | 1.38 | 0.00 | 2010-03-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 6,541,000 | 165,000 | 0.09 | 0.00 | 2010-03-03 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 730,000 | 150,000 | 0.01 | 0.00 | 2010-03-03 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,900,100 | 125,000 | 0.44 | 0.00 | 2010-03-03 | |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,085,062 | 121,498 | 0.21 | 0.00 | 2010-03-03 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,651,100 | 120,000 | 0.05 | 0.00 | 2010-03-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,463,300 | 115,000 | 0.87 | 0.00 | 2010-03-03 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,584,750 | 115,000 | 0.02 | 0.00 | 2010-03-03 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 25,585,000 | 105,000 | 0.35 | 0.00 | 2010-03-03 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2010-03-03 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,171,000 | 90,000 | 0.02 | 0.00 | 2010-03-03 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 4,420,000 | 85,000 | 0.06 | 0.00 | 2010-03-03 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,550,000 | 85,000 | 0.02 | 0.00 | 2010-03-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 13,666,800 | 80,000 | 0.19 | 0.00 | 2010-03-03 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,717,300 | 80,000 | 0.08 | 0.00 | 2010-03-03 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,080,000 | 80,000 | 0.06 | 0.00 | 2010-03-03 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,000 | 80,000 | 0.01 | 0.00 | 2010-03-03 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,303,100 | 80,000 | 0.05 | 0.00 | 2010-03-03 | |
| 55 | B01150 | MTF SECURITIES LTD | 3,737,500 | 70,000 | 0.05 | 0.00 | 2010-03-03 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,685,000 | 65,000 | 0.09 | 0.00 | 2010-03-03 | |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 337,500 | 65,000 | 0.00 | 0.00 | 2010-03-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 9,755,000 | 65,000 | 0.13 | 0.00 | 2010-03-03 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,260,050 | 55,000 | 0.03 | 0.00 | 2010-03-03 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 8,132,500 | 50,000 | 0.11 | 0.00 | 2010-03-03 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 705,000 | 50,000 | 0.01 | 0.00 | 2010-03-03 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,467,726 | 50,000 | 0.05 | 0.00 | 2010-03-03 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 529,500 | 50,000 | 0.01 | 0.00 | 2010-03-03 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 588,000 | 45,000 | 0.01 | 0.00 | 2010-03-03 | |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 620,000 | 45,000 | 0.01 | 0.00 | 2010-03-03 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 1,216,000 | 40,000 | 0.02 | 0.00 | 2010-03-03 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 355,000 | 40,000 | 0.00 | 0.00 | 2010-03-03 | |
| 68 | B01173 | RIFA SECURITIES LTD | 315,000 | 40,000 | 0.00 | 0.00 | 2010-03-03 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 145,000 | 40,000 | 0.00 | 0.00 | 2010-03-03 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 1,481,000 | 35,000 | 0.02 | 0.00 | 2010-03-03 | |
| 71 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 345,000 | 35,000 | 0.00 | 0.00 | 2010-03-03 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 535,000 | 35,000 | 0.01 | 0.00 | 2010-03-03 | |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 340,000 | 35,000 | 0.00 | 0.00 | 2010-03-03 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,410,000 | 35,000 | 0.02 | 0.00 | 2010-03-03 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,415,000 | 35,000 | 0.02 | 0.00 | 2010-03-03 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,931,350 | 35,000 | 0.03 | 0.00 | 2010-03-03 | |
| 77 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2010-03-03 | |
| 78 | B01739 | CHUNG LEE SECURITIES CO LTD | 950,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,544,507 | 30,000 | 0.58 | 0.00 | 2010-03-03 | |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 7,615,000 | 30,000 | 0.10 | 0.00 | 2010-03-03 | |
| 81 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,500 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 705,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,075,000 | 30,000 | 0.01 | 0.00 | 2010-03-03 | |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 987,000 | 25,000 | 0.01 | 0.00 | 2010-03-03 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 6,547,200 | 25,000 | 0.09 | 0.00 | 2010-03-03 | |
| 86 | B01606 | EWARTON SECURITIES LTD | 90,000 | 25,000 | 0.00 | 0.00 | 2010-03-03 | |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 1,460,050 | 25,000 | 0.02 | 0.00 | 2010-03-03 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,057,550 | 20,000 | 0.06 | 0.00 | 2010-03-03 | |
| 89 | B01385 | FAIRWIN BROKING LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,024 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 452,550 | 20,000 | 0.01 | 0.00 | 2010-03-03 | |
| 92 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 293,500 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 94 | B01720 | NORMAN KONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 95 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,065,500 | 20,000 | 0.11 | 0.00 | 2010-03-03 | |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 303,000 | 20,000 | 0.00 | 0.00 | 2010-03-03 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 995,000 | 15,000 | 0.01 | 0.00 | 2010-03-03 | |
| 100 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2010-03-03 | |
| 101 | B01559 | WISETRADE SECURITIES LTD | 130,500 | 15,000 | 0.00 | 0.00 | 2010-03-03 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 625,000 | 15,000 | 0.01 | 0.00 | 2010-03-03 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,223,500 | 10,000 | 0.06 | 0.00 | 2010-03-03 | |
| 104 | B01678 | GLS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 105 | B01705 | HENIK SECURITIES LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 106 | B01550 | HUAYU SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 107 | B01470 | HUNG SING SECURITIES LTD | 502,300 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 109 | B01786 | KO KUN STOCK CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 112 | B01387 | LUEN HING SECURITIES LTD | 1,318,375 | 10,000 | 0.02 | 0.00 | 2010-03-03 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 478,500 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 115 | B01716 | ORIENT SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 116 | B01869 | SYNERWEALTH FINANCIAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 117 | B01755 | T G SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 662,000 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 428,050 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 718,700 | 10,000 | 0.01 | 0.00 | 2010-03-03 | |
| 121 | B01814 | WELL LINK SECURITIES LTD | 215,500 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2010-03-03 | |
| 123 | B01671 | AEVITAS SECURITIES LTD | 55,100 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 124 | B01776 | AIF SECURITIES LTD | 360,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 125 | B01258 | CHINA POINT STOCK BROKERS LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 126 | B01450 | DL BROKERAGE LTD | 755,500 | 5,000 | 0.01 | 0.00 | 2010-03-03 | |
| 127 | B01271 | HANG TAI SECURITIES LTD | 1,367,000 | 5,000 | 0.02 | 0.00 | 2010-03-03 | |
| 128 | B01674 | HONGKONG BAY SECURITIES LTD | 140,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 129 | B01209 | MASON SECURITIES LTD | 1,652,625 | 5,000 | 0.02 | 0.00 | 2010-03-03 | |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 966,000 | 5,000 | 0.01 | 0.00 | 2010-03-03 | |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 132 | B01567 | PRIME SECURITIES LTD | 331,500 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 133 | B01788 | SUNRISE SECURITIES LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 134 | B01815 | T & F EQUITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-03-03 | |
| 135 | B01604 | WANHAI SECURITIES (HK) LTD | 1,240,000 | 5,000 | 0.02 | 0.00 | 2010-03-03 | |
| 136 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,550 | -4,450 | 0.00 | -0.00 | 2010-03-03 | |
| 137 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 2,120,000 | -5,000 | 0.03 | -0.00 | 2010-03-03 | |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,682,904 | -5,000 | 0.09 | -0.00 | 2010-03-03 | |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,165,000 | -5,000 | 0.04 | -0.00 | 2010-03-03 | |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,080,600 | -5,000 | 0.25 | -0.00 | 2010-03-03 | |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,965,000 | -5,000 | 0.03 | -0.00 | 2010-03-03 | |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,342,000 | -5,000 | 0.02 | -0.00 | 2010-03-03 | |
| 144 | B01796 | SOO PEI SHAO & CO LTD | 279,600 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 33,210,000 | -5,000 | 0.45 | -0.00 | 2010-03-03 | |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,872 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 147 | B01740 | WIN SECURITIES LTD | 2,645,000 | -5,000 | 0.04 | -0.00 | 2010-03-03 | |
| 148 | B01768 | WINTONE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2010-03-03 | |
| 149 | B01564 | ABCI SECURITIES CO LTD | 1,360,500 | -10,000 | 0.02 | -0.00 | 2010-03-03 | |
| 150 | B01356 | DELTA ASIA SECURITIES LTD | 2,576,750 | -10,000 | 0.04 | -0.00 | 2010-03-03 | |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 475,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 152 | B01751 | IMAGI BROKERAGE LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 153 | B01868 | JIMEI SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 154 | B01469 | KAISER SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 155 | B01267 | WINFULL SECURITIES LTD | 721,000 | -10,000 | 0.01 | -0.00 | 2010-03-03 | |
| 156 | B01280 | WING FAT SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-03-03 | |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,180,000 | -10,000 | 0.03 | -0.00 | 2010-03-03 | |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 770,000 | -15,000 | 0.01 | -0.00 | 2010-03-03 | |
| 159 | B01660 | GRANSING SECURITIES CO., LIMITED | 310,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 160 | B01752 | HOI SANG SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 161 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2010-03-03 | |
| 162 | B01403 | QUEST STOCKBROKERS (HK) LTD | 175,000 | -25,000 | 0.00 | -0.00 | 2010-03-03 | |
| 163 | B01119 | CELESTIAL SECURITIES LTD | 6,198,350 | -30,000 | 0.08 | -0.00 | 2010-03-03 | |
| 164 | B01477 | FT SECURITIES LTD | 2,565,000 | -30,000 | 0.04 | -0.00 | 2010-03-03 | |
| 165 | B01166 | KING FOOK SECURITIES CO LTD | 743,000 | -45,000 | 0.01 | -0.00 | 2010-03-03 | |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 1,135,500 | -50,000 | 0.02 | -0.00 | 2010-03-03 | |
| 167 | B01582 | THING ON SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-03 | |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 4,148,000 | -55,000 | 0.06 | -0.00 | 2010-03-03 | |
| 169 | B01722 | CTW SECURITIES LTD | 165,000 | -60,000 | 0.00 | -0.00 | 2010-03-03 | |
| 170 | B01425 | WELLFULL SECURITIES CO LTD | 1,129,900 | -60,000 | 0.02 | -0.00 | 2010-03-03 | |
| 171 | B01416 | VC BROKERAGE LTD | 8,822,050 | -65,000 | 0.12 | -0.00 | 2010-03-03 | |
| 172 | B01407 | WIN WONG SECURITIES LTD | 853,750 | -70,000 | 0.01 | -0.00 | 2010-03-03 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,900,000 | -75,000 | 0.09 | -0.00 | 2010-03-03 | |
| 174 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 500,000 | -80,000 | 0.01 | -0.00 | 2010-03-03 | |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,230,000 | -80,000 | 0.44 | -0.00 | 2010-03-03 | |
| 176 | B01289 | SOUTH CHINA SECURITIES LTD | 1,957,036 | -100,000 | 0.03 | -0.00 | 2010-03-03 | |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | -105,000 | 0.01 | -0.00 | 2010-03-03 | |
| 178 | B01769 | ONE CHINA SECURITIES LTD | 534,203 | -118,500 | 0.01 | -0.00 | 2010-03-03 | |
| 179 | B01152 | YU ON SECURITIES CO LTD | 921,000 | -120,000 | 0.01 | -0.00 | 2010-03-03 | |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 1,675,750 | -150,000 | 0.02 | -0.00 | 2010-03-03 | |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,287,450 | -155,000 | 0.63 | -0.00 | 2010-03-03 | |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,796,000 | -185,000 | 0.17 | -0.00 | 2010-03-03 | |
| 183 | B01659 | CHEER UNION SECURITIES LTD | 620,000 | -250,000 | 0.01 | -0.00 | 2010-03-03 | |
| 184 | B01853 | CMBC SECURITIES CO LTD | 2,230,000 | -250,000 | 0.03 | -0.00 | 2010-03-03 | |
| 185 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | -280,000 | 0.00 | -0.00 | 2010-03-03 | |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,551,000 | -290,000 | 0.16 | -0.00 | 2010-03-03 | |
| 187 | B01700 | REALINK FINANCIAL TRADE LTD | 920,000 | -305,000 | 0.01 | -0.00 | 2010-03-03 | |
| 188 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,995,000 | -370,000 | 0.05 | -0.01 | 2010-03-03 | |
| 189 | C00093 | BNP PARIBAS | 1,888,000 | -435,000 | 0.03 | -0.01 | 2010-03-03 | |
| 190 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,965,000 | -505,000 | 0.03 | -0.01 | 2010-03-03 | |
| 191 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,256,141 | -1,375,416 | 3.23 | -0.02 | 2010-03-03 | |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 1,932,300 | -1,745,000 | 0.03 | -0.02 | 2010-03-03 | |
| 193 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,891,052 | -6,575,000 | 0.12 | -0.09 | 2010-03-03 | |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,224,309,148 | -9,239,050 | 16.74 | -0.13 | 2010-03-03 | |
| 194 | Total changed named holdings | 4,295,376,195 | 125,000 | 58.74 | 0.00 | |||
| 224 | Unchanged named holdings | 136,361,658 | 0 | 1.86 | 0.00 | |||
| 418 | Total named holdings | 4,431,737,853 | 125,000 | 60.60 | 0.00 | |||
| 110 | Unnamed Investor Participants | 5,909,750 | 10,000 | 0.08 | 0.00 | |||
| 528 | Total securities in CCASS | 4,437,647,603 | 135,000 | 60.68 | 0.00 | |||
| Securities not in CCASS | 2,875,107,847 | -135,000 | 39.32 | -0.00 | ||||
| Issued securities | 7,312,755,450 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 43,291,500 |
| Turnover | 166,523,980 |
| Average price | 3.847 |
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