GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 1,094,247,724 | 13,540,552 | 14.81 | 0.18 | 2010-09-27 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,742,000 | 3,395,000 | 0.05 | 0.05 | 2010-09-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 174,995,033 | 1,510,000 | 2.37 | 0.02 | 2010-09-27 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,714,750 | 1,030,000 | 0.05 | 0.01 | 2010-09-27 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,410,000 | 680,000 | 0.34 | 0.01 | 2010-09-27 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 5,503,500 | 590,000 | 0.07 | 0.01 | 2010-09-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,117,300 | 530,000 | 0.66 | 0.01 | 2010-09-27 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,450,000 | 470,000 | 0.02 | 0.01 | 2010-09-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,816,500 | 385,000 | 0.59 | 0.01 | 2010-09-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,442,850 | 375,000 | 0.36 | 0.01 | 2010-09-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,306,414 | 374,228 | 0.61 | 0.01 | 2010-09-27 | |
| 12 | B01708 | ROSA SECURITIES LTD | 10,385,000 | 370,000 | 0.14 | 0.01 | 2010-09-27 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,122,500 | 330,000 | 0.15 | 0.00 | 2010-09-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,020,801 | 310,000 | 4.90 | 0.00 | 2010-09-27 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,713,250 | 270,000 | 0.14 | 0.00 | 2010-09-27 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 9,170,700 | 260,000 | 0.12 | 0.00 | 2010-09-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,840,000 | 255,000 | 0.09 | 0.00 | 2010-09-27 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 3,189,730 | 230,000 | 0.04 | 0.00 | 2010-09-27 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,725,000 | 225,000 | 0.42 | 0.00 | 2010-09-27 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,161,328 | 205,000 | 0.07 | 0.00 | 2010-09-27 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 5,688,350 | 180,000 | 0.08 | 0.00 | 2010-09-27 | |
| 22 | B01175 | F. R. ZIMMERN LTD | 200,000 | 180,000 | 0.00 | 0.00 | 2010-09-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 10,936,000 | 175,000 | 0.15 | 0.00 | 2010-09-27 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 595,000 | 150,000 | 0.01 | 0.00 | 2010-09-27 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,114,704 | 150,000 | 0.29 | 0.00 | 2010-09-27 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,982,100 | 130,000 | 0.51 | 0.00 | 2010-09-27 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 705,000 | 130,000 | 0.01 | 0.00 | 2010-09-27 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 14,694,800 | 105,000 | 0.20 | 0.00 | 2010-09-27 | |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 30 | B01173 | RIFA SECURITIES LTD | 415,000 | 100,000 | 0.01 | 0.00 | 2010-09-27 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 750,000 | 90,000 | 0.01 | 0.00 | 2010-09-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,919,000 | 85,000 | 0.12 | 0.00 | 2010-09-27 | |
| 33 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 7,970,000 | 80,000 | 0.11 | 0.00 | 2010-09-27 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2010-09-27 | |
| 35 | B01642 | KMT SECURITIES LTD | 260,000 | 80,000 | 0.00 | 0.00 | 2010-09-27 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 25,110,000 | 75,000 | 0.34 | 0.00 | 2010-09-27 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 571,725 | 70,000 | 0.01 | 0.00 | 2010-09-27 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 316,000 | 65,000 | 0.00 | 0.00 | 2010-09-27 | |
| 39 | B01776 | AIF SECURITIES LTD | 425,000 | 55,000 | 0.01 | 0.00 | 2010-09-27 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 483,000 | 55,000 | 0.01 | 0.00 | 2010-09-27 | |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,587,648 | 50,000 | 0.08 | 0.00 | 2010-09-27 | |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 140,000 | 50,000 | 0.00 | 0.00 | 2010-09-27 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,630,000 | 50,000 | 0.02 | 0.00 | 2010-09-27 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 872,000 | 50,000 | 0.01 | 0.00 | 2010-09-27 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 28,635,000 | 45,000 | 0.39 | 0.00 | 2010-09-27 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 285,000 | 40,000 | 0.00 | 0.00 | 2010-09-27 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 1,405,000 | 40,000 | 0.02 | 0.00 | 2010-09-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 13,819,322 | 40,000 | 0.19 | 0.00 | 2010-09-27 | |
| 49 | C00010 | CITIBANK N.A. | 237,716,949 | 36,052 | 3.22 | 0.00 | 2010-09-27 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 645,500 | 35,000 | 0.01 | 0.00 | 2010-09-27 | |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,885,000 | 30,000 | 0.03 | 0.00 | 2010-09-27 | |
| 52 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 840,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 | |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2010-09-27 | |
| 54 | B01387 | LUEN HING SECURITIES LTD | 1,278,375 | 30,000 | 0.02 | 0.00 | 2010-09-27 | |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,478,000 | 30,000 | 0.05 | 0.00 | 2010-09-27 | |
| 56 | B01350 | S. W. WOO & CO LTD | 85,000 | 30,000 | 0.00 | 0.00 | 2010-09-27 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,090,000 | 30,000 | 0.03 | 0.00 | 2010-09-27 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 26,097,075 | 25,000 | 0.35 | 0.00 | 2010-09-27 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 679,663 | 25,000 | 0.01 | 0.00 | 2010-09-27 | |
| 60 | B01184 | QUAM SECURITIES LTD | 950,000 | 25,000 | 0.01 | 0.00 | 2010-09-27 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,960,000 | 25,000 | 0.03 | 0.00 | 2010-09-27 | |
| 62 | B01342 | WAH THAI SECURITIES LTD | 142,500 | 25,000 | 0.00 | 0.00 | 2010-09-27 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 1,393,750 | 25,000 | 0.02 | 0.00 | 2010-09-27 | |
| 64 | B01458 | YICKO SECURITIES LTD | 387,500 | 25,000 | 0.01 | 0.00 | 2010-09-27 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,445,000 | 20,000 | 0.10 | 0.00 | 2010-09-27 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,412,550 | 20,000 | 0.07 | 0.00 | 2010-09-27 | |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,482,500 | 20,000 | 0.03 | 0.00 | 2010-09-27 | |
| 68 | B01729 | GRIT SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 69 | B01705 | HENIK SECURITIES LTD | 415,000 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 70 | B01661 | HERMES SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,696,878 | 20,000 | 0.35 | 0.00 | 2010-09-27 | |
| 72 | B01459 | IFAST SECURITIES (HK) LTD | 261,850 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 73 | B01566 | K.K.M. SECURITIES LTD | 572,550 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,782,844 | 20,000 | 0.04 | 0.00 | 2010-09-27 | |
| 75 | B01631 | PLANETREE SECURITIES LTD | 310,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 76 | B01290 | SPS SECURITIES LTD | 557,700 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 1,098,700 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 326,000 | 20,000 | 0.00 | 0.00 | 2010-09-27 | |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 470,000 | 20,000 | 0.01 | 0.00 | 2010-09-27 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,874,500 | 15,000 | 0.43 | 0.00 | 2010-09-27 | |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,145,000 | 15,000 | 0.03 | 0.00 | 2010-09-27 | |
| 82 | B01867 | STARLING GROUP SECURITIES LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2010-09-27 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 1,136,000 | 15,000 | 0.02 | 0.00 | 2010-09-27 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 230,500 | 15,000 | 0.00 | 0.00 | 2010-09-27 | |
| 85 | B01329 | BLOOMYEARS LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 86 | B01483 | BULLISH SECURITIES LTD | 923,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 915,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,767,000 | 10,000 | 0.02 | 0.00 | 2010-09-27 | |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 91 | B01859 | CLC SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,395,000 | 10,000 | 0.02 | 0.00 | 2010-09-27 | |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 455,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 94 | B01123 | HING WONG SECURITIES LTD | 731,500 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 95 | B01827 | IBTS ASIA (HK) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 96 | B01751 | IMAGI BROKERAGE LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 97 | B01492 | KAM WAH SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,762,000 | 10,000 | 0.02 | 0.00 | 2010-09-27 | |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 302,500 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 420,500 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 102 | B01720 | NORMAN KONG SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 27,036,200 | 10,000 | 0.37 | 0.00 | 2010-09-27 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,736,000 | 10,000 | 0.04 | 0.00 | 2010-09-27 | |
| 105 | B01567 | PRIME SECURITIES LTD | 386,500 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 106 | B01127 | REORIENT FINANCIAL MARKETS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 107 | B01158 | SOLID KING SECURITIES LTD | 652,550 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 109 | B01493 | YARDLEY SECURITIES LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2010-09-27 | |
| 110 | B01152 | YU ON SECURITIES CO LTD | 913,000 | 10,000 | 0.01 | 0.00 | 2010-09-27 | |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 286,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 112 | B01519 | GOOD HARVEST SECURITIES CO LTD | 225,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 113 | B01401 | MEGABASE SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 114 | B01297 | ONSHINE SECURITIES LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2010-09-27 | |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 1,779,900 | 5,000 | 0.02 | 0.00 | 2010-09-27 | |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 4,560,000 | -5,000 | 0.06 | -0.00 | 2010-09-27 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 118 | B01271 | HANG TAI SECURITIES LTD | 1,623,500 | -5,000 | 0.02 | -0.00 | 2010-09-27 | |
| 119 | B01470 | HUNG SING SECURITIES LTD | 487,300 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 120 | B01260 | LAMTEX SECURITIES LTD | 196,300 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 235,000 | -5,000 | 0.00 | -0.00 | 2010-09-27 | |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,275,000 | -5,000 | 0.03 | -0.00 | 2010-09-27 | |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,477,196 | -5,000 | 0.28 | -0.00 | 2010-09-27 | |
| 124 | B01796 | SOO PEI SHAO & CO LTD | 414,600 | -5,000 | 0.01 | -0.00 | 2010-09-27 | |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 670,500 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 126 | B01550 | HUAYU SECURITIES LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,465,000 | -10,000 | 0.07 | -0.00 | 2010-09-27 | |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 451,376 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 129 | B01802 | REDFORD SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 130 | B01246 | ROCTEC SECURITIES CO LTD | 1,275,500 | -10,000 | 0.02 | -0.00 | 2010-09-27 | |
| 131 | B01664 | ROOFER SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 132 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-09-27 | |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,089,440 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 134 | B01712 | WAH SANG SECURITIES LTD | 390,000 | -10,000 | 0.01 | -0.00 | 2010-09-27 | |
| 135 | B01338 | EMPEROR SECURITIES LTD | 1,825,000 | -15,000 | 0.02 | -0.00 | 2010-09-27 | |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 959,500 | -15,000 | 0.01 | -0.00 | 2010-09-27 | |
| 137 | B01462 | MANGO FINANCIAL LTD | 1,405,000 | -15,000 | 0.02 | -0.00 | 2010-09-27 | |
| 138 | B01740 | WIN SECURITIES LTD | 2,940,000 | -15,000 | 0.04 | -0.00 | 2010-09-27 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,380,050 | -15,000 | 0.05 | -0.00 | 2010-09-27 | |
| 140 | B01662 | BOKHARY SECURITIES LTD | 612,500 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 141 | B01761 | KO'S BROTHER SECURITIES CO LTD | 855,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 142 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 443,500 | -20,000 | 0.01 | -0.00 | 2010-09-27 | |
| 144 | B01473 | SUNNY WORLD INVESTMENT LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 145 | B01597 | TIMES SECURITIES CO LTD | 276,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 146 | B01427 | TSE'S SECURITIES LTD | 2,060,000 | -20,000 | 0.03 | -0.00 | 2010-09-27 | |
| 147 | B01564 | ABCI SECURITIES CO LTD | 2,075,500 | -25,000 | 0.03 | -0.00 | 2010-09-27 | |
| 148 | B01610 | KGI ASIA LTD | 15,102,000 | -25,000 | 0.20 | -0.00 | 2010-09-27 | |
| 149 | B01477 | FT SECURITIES LTD | 1,580,000 | -30,000 | 0.02 | -0.00 | 2010-09-27 | |
| 150 | B01660 | GRANSING SECURITIES CO., LIMITED | 335,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 151 | C00018 | HANG SENG BANK LTD | 5,370,711 | -30,000 | 0.07 | -0.00 | 2010-09-27 | |
| 152 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-09-27 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 1,330,000 | -30,000 | 0.02 | -0.00 | 2010-09-27 | |
| 154 | B01416 | VC BROKERAGE LTD | 7,877,050 | -30,000 | 0.11 | -0.00 | 2010-09-27 | |
| 155 | B01460 | BERICH BROKERAGE LTD | 620,000 | -35,000 | 0.01 | -0.00 | 2010-09-27 | |
| 156 | B01275 | SANFULL SECURITIES LTD | 1,427,500 | -35,000 | 0.02 | -0.00 | 2010-09-27 | |
| 157 | B01356 | DELTA ASIA SECURITIES LTD | 3,371,750 | -45,000 | 0.05 | -0.00 | 2010-09-27 | |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 650,000 | -50,000 | 0.01 | -0.00 | 2010-09-27 | |
| 159 | B01330 | NOMURA SECURITIES (HK) LTD | 3,469,742 | -50,000 | 0.05 | -0.00 | 2010-09-27 | |
| 160 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2010-09-27 | |
| 161 | B01209 | MASON SECURITIES LTD | 2,116,500 | -55,000 | 0.03 | -0.00 | 2010-09-27 | |
| 162 | B01340 | LEHIN SECURITIES LTD | 1,266,078 | -60,000 | 0.02 | -0.00 | 2010-09-27 | |
| 163 | B01509 | UNICORN SECURITIES CO LTD | 459,500 | -60,000 | 0.01 | -0.00 | 2010-09-27 | |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,802,904 | -65,000 | 0.12 | -0.00 | 2010-09-27 | |
| 165 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000,750 | -75,000 | 0.03 | -0.00 | 2010-09-27 | |
| 166 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,991,350 | -80,000 | 0.04 | -0.00 | 2010-09-27 | |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 25,912,500 | -85,000 | 0.35 | -0.00 | 2010-09-27 | |
| 168 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,225,000 | -90,000 | 0.06 | -0.00 | 2010-09-27 | |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,592,695 | -90,000 | 0.10 | -0.00 | 2010-09-27 | |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,555,000 | -95,000 | 0.10 | -0.00 | 2010-09-27 | |
| 171 | B01748 | COL SECURITIES (HK) LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2010-09-27 | |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,368,100 | -115,000 | 0.07 | -0.00 | 2010-09-27 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,716,000 | -130,000 | 0.17 | -0.00 | 2010-09-27 | |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,142,545 | -132,752 | 0.26 | -0.00 | 2010-09-27 | |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,777,450 | -160,000 | 0.71 | -0.00 | 2010-09-27 | |
| 176 | C00093 | BNP PARIBAS | 12,179,168 | -175,000 | 0.16 | -0.00 | 2010-09-27 | |
| 177 | B01577 | YF SECURITIES CO LTD | 160,000 | -190,000 | 0.00 | -0.00 | 2010-09-27 | |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,856,000 | -230,000 | 0.05 | -0.00 | 2010-09-27 | |
| 179 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,785,000 | -315,000 | 0.25 | -0.00 | 2010-09-27 | |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,447,726 | -380,000 | 0.06 | -0.01 | 2010-09-27 | |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 3,035,036 | -405,000 | 0.04 | -0.01 | 2010-09-27 | |
| 182 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 925,000 | -435,000 | 0.01 | -0.01 | 2010-09-27 | |
| 183 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,910,062 | -465,000 | 0.16 | -0.01 | 2010-09-27 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,725,500 | -475,000 | 0.43 | -0.01 | 2010-09-27 | |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,138,889 | -900,080 | 3.57 | -0.01 | 2010-09-27 | |
| 186 | B01252 | CORPORATE BROKERS LTD | 1,301,000 | -970,000 | 0.02 | -0.01 | 2010-09-27 | |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,783,500 | -1,050,000 | 0.08 | -0.01 | 2010-09-27 | |
| 188 | C00074 | DEUTSCHE BANK AG | 13,249,713 | -1,145,000 | 0.18 | -0.02 | 2010-09-27 | |
| 189 | B01130 | BOCI SECURITIES LTD | 164,677,475 | -1,160,000 | 2.23 | -0.02 | 2010-09-27 | |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,163,221 | -1,335,000 | 0.61 | -0.02 | 2010-09-27 | |
| 191 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,597,982 | -1,498,000 | 0.05 | -0.02 | 2010-09-27 | |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 6,992,300 | -2,025,000 | 0.09 | -0.03 | 2010-09-27 | |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,274,700 | -5,415,000 | 0.29 | -0.07 | 2010-09-27 | |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,078,548 | -8,260,000 | 13.17 | -0.11 | 2010-09-27 | |
| 194 | Total changed named holdings | 4,360,572,770 | -125,000 | 59.00 | -0.00 | |||
| 225 | Unchanged named holdings | 118,827,083 | 0 | 1.61 | 0.00 | |||
| 419 | Total named holdings | 4,479,399,853 | -125,000 | 60.61 | 0.00 | |||
| 165 | Unnamed Investor Participants | 31,891,250 | 30,000 | 0.43 | 0.00 | |||
| 584 | Total securities in CCASS | 4,511,291,103 | -95,000 | 61.04 | -0.00 | |||
| Securities not in CCASS | 2,879,364,347 | 95,000 | 38.96 | 0.00 | ||||
| Issued securities | 7,390,655,450 | 0 | 100.00 | 0.00 | 10-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-22 |
| Volume | 46,609,634 |
| Turnover | 153,543,787 |
| Average price | 3.294 |
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