GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,435,135 | 11,155,000 | 1.75 | 0.15 | 2012-03-22 | |
| 2 | B01130 | BOCI SECURITIES LTD | 166,683,334 | 5,350,000 | 2.23 | 0.07 | 2012-03-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,307,008 | 5,337,585 | 3.58 | 0.07 | 2012-03-22 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,008,171 | 3,528,500 | 0.55 | 0.05 | 2012-03-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,979,119 | 1,711,601 | 0.23 | 0.02 | 2012-03-22 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 34,533,073 | 1,080,000 | 0.46 | 0.01 | 2012-03-22 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 1,380,500 | 1,010,000 | 0.02 | 0.01 | 2012-03-22 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,870,000 | 940,000 | 0.11 | 0.01 | 2012-03-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,639,768 | 855,000 | 3.35 | 0.01 | 2012-03-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 128,814,142 | 855,000 | 1.73 | 0.01 | 2012-03-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,354,500 | 735,000 | 0.46 | 0.01 | 2012-03-22 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,511,214 | 685,000 | 0.15 | 0.01 | 2012-03-22 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,786,562 | 546,500 | 0.02 | 0.01 | 2012-03-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 790,000 | 500,000 | 0.01 | 0.01 | 2012-03-22 | |
| 15 | C00074 | DEUTSCHE BANK AG | 12,527,889 | 493,500 | 0.17 | 0.01 | 2012-03-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,038,500 | 450,000 | 0.35 | 0.01 | 2012-03-22 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,321,000 | 450,000 | 0.90 | 0.01 | 2012-03-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 7,782,500 | 410,000 | 0.10 | 0.01 | 2012-03-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,050,000 | 355,000 | 0.27 | 0.00 | 2012-03-22 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 3,030,000 | 300,000 | 0.04 | 0.00 | 2012-03-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,947,500 | 260,000 | 0.23 | 0.00 | 2012-03-22 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,443,500 | 235,000 | 0.10 | 0.00 | 2012-03-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,926,500 | 220,000 | 0.33 | 0.00 | 2012-03-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 8,586,000 | 150,000 | 0.12 | 0.00 | 2012-03-22 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1,598,500 | 145,000 | 0.02 | 0.00 | 2012-03-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,228,000 | 145,000 | 0.20 | 0.00 | 2012-03-22 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | 140,000 | 0.05 | 0.00 | 2012-03-22 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 13,615,000 | 140,000 | 0.18 | 0.00 | 2012-03-22 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,302,904 | 135,000 | 0.34 | 0.00 | 2012-03-22 | |
| 30 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 131,654 | 120,000 | 0.00 | 0.00 | 2012-03-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 7,337,200 | 120,000 | 0.10 | 0.00 | 2012-03-22 | |
| 32 | C00016 | DBS BANK LTD | 846,836 | 120,000 | 0.01 | 0.00 | 2012-03-22 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,877,750 | 120,000 | 0.45 | 0.00 | 2012-03-22 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,864,000 | 120,000 | 0.09 | 0.00 | 2012-03-22 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 6,733,350 | 110,000 | 0.09 | 0.00 | 2012-03-22 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,770,100 | 105,000 | 0.25 | 0.00 | 2012-03-22 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,500,000 | 90,000 | 0.05 | 0.00 | 2012-03-22 | |
| 38 | B01610 | KGI ASIA LTD | 7,767,000 | 80,000 | 0.10 | 0.00 | 2012-03-22 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,608,600 | 70,000 | 0.03 | 0.00 | 2012-03-22 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 997,500 | 70,000 | 0.01 | 0.00 | 2012-03-22 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 915,000 | 65,000 | 0.01 | 0.00 | 2012-03-22 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,791,350 | 60,000 | 0.02 | 0.00 | 2012-03-22 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,611,000 | 55,000 | 0.03 | 0.00 | 2012-03-22 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 1,676,750 | 55,000 | 0.02 | 0.00 | 2012-03-22 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 868,000 | 50,000 | 0.01 | 0.00 | 2012-03-22 | |
| 46 | B01427 | TSE'S SECURITIES LTD | 430,000 | 45,000 | 0.01 | 0.00 | 2012-03-22 | |
| 47 | C00097 | ABN AMRO BANK N.V. | 11,510,000 | 40,000 | 0.15 | 0.00 | 2012-03-22 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 1,165,000 | 40,000 | 0.02 | 0.00 | 2012-03-22 | |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 40,000 | 0.00 | 0.00 | 2012-03-22 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 2,169,999 | 40,000 | 0.03 | 0.00 | 2012-03-22 | |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,966,666 | 40,000 | 0.03 | 0.00 | 2012-03-22 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,615,000 | 40,000 | 0.20 | 0.00 | 2012-03-22 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,355,350 | 35,000 | 0.09 | 0.00 | 2012-03-22 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 10,359,000 | 35,000 | 0.14 | 0.00 | 2012-03-22 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 690,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,815,500 | 30,000 | 0.04 | 0.00 | 2012-03-22 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 384,500 | 30,000 | 0.01 | 0.00 | 2012-03-22 | |
| 59 | B01267 | WINFULL SECURITIES LTD | 651,000 | 30,000 | 0.01 | 0.00 | 2012-03-22 | |
| 60 | B01522 | CHUANGS & CO LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,502,060 | 20,000 | 0.02 | 0.00 | 2012-03-22 | |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 145,400 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,722,450 | 20,000 | 0.24 | 0.00 | 2012-03-22 | |
| 64 | B01827 | IBTS ASIA (HK) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 722,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 66 | B01462 | MANGO FINANCIAL LTD | 462,500 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 206,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 488,050 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,663,250 | 20,000 | 0.08 | 0.00 | 2012-03-22 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 829,900 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 485,000 | 20,000 | 0.01 | 0.00 | 2012-03-22 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,800,050 | 20,000 | 0.04 | 0.00 | 2012-03-22 | |
| 73 | B01123 | HING WONG SECURITIES LTD | 376,500 | 15,000 | 0.01 | 0.00 | 2012-03-22 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 524,675 | 15,000 | 0.01 | 0.00 | 2012-03-22 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 305,000 | 15,000 | 0.00 | 0.00 | 2012-03-22 | |
| 76 | B01853 | CMBC SECURITIES CO LTD | 240,957 | 13,300 | 0.00 | 0.00 | 2012-03-22 | |
| 77 | B01564 | ABCI SECURITIES CO LTD | 930,500 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 78 | B01329 | BLOOMYEARS LTD | 235,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,410,000 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 470,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 509,500 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,077,500 | 10,000 | 0.03 | 0.00 | 2012-03-22 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 320,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 87 | B01606 | EWARTON SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 515,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 90 | B01821 | GETTA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 91 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 92 | B01470 | HUNG SING SECURITIES LTD | 8,697,300 | 10,000 | 0.12 | 0.00 | 2012-03-22 | |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 1,019,100 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 96 | B01209 | MASON SECURITIES LTD | 1,716,500 | 10,000 | 0.02 | 0.00 | 2012-03-22 | |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 468,500 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 98 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 99 | B01184 | QUAM SECURITIES LTD | 615,000 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 100 | B01645 | SELINA & CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,258,885 | 10,000 | 0.03 | 0.00 | 2012-03-22 | |
| 102 | B01576 | SIU ON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 4,351,000 | 10,000 | 0.06 | 0.00 | 2012-03-22 | |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 550,700 | 10,000 | 0.01 | 0.00 | 2012-03-22 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 4,034,813 | 6,500 | 0.05 | 0.00 | 2012-03-22 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 639,000 | 5,000 | 0.01 | 0.00 | 2012-03-22 | |
| 107 | B01477 | FT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 109 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 110 | B01238 | TAI YIP STOCK CO LTD | 57,500 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 198,929 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 200,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 | |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 228,820 | 2,000 | 0.00 | 0.00 | 2012-03-22 | |
| 114 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 310,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 115 | B01921 | GONG PING SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 116 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-22 | |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,259,750 | -10,000 | 0.02 | -0.00 | 2012-03-22 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,050,000 | -10,000 | 0.08 | -0.00 | 2012-03-22 | |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 395,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 120 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,405,000 | -10,000 | 0.03 | -0.00 | 2012-03-22 | |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 271,600 | -10,000 | 0.00 | -0.00 | 2012-03-22 | |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 455,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 | |
| 123 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 125 | B01608 | OPEN SECURITIES LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 126 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,010,000 | -20,000 | 0.01 | -0.00 | 2012-03-22 | |
| 127 | B01383 | RICH PLEASURE SECURITIES LTD | 361,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 | |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 9,210,860 | -22,500 | 0.12 | -0.00 | 2012-03-22 | |
| 129 | B01183 | CHONG HING SECURITIES LTD | 13,924,775 | -25,000 | 0.19 | -0.00 | 2012-03-22 | |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 2,995,000 | -25,000 | 0.04 | -0.00 | 2012-03-22 | |
| 131 | B01510 | ORIENTAL PATRON SECURITIES LTD | 610,000 | -40,000 | 0.01 | -0.00 | 2012-03-22 | |
| 132 | B01664 | ROOFER SECURITIES LTD | 115,000 | -40,000 | 0.00 | -0.00 | 2012-03-22 | |
| 133 | B01416 | VC BROKERAGE LTD | 9,931,500 | -40,000 | 0.13 | -0.00 | 2012-03-22 | |
| 134 | B01407 | WIN WONG SECURITIES LTD | 543,750 | -40,000 | 0.01 | -0.00 | 2012-03-22 | |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | -55,000 | 0.01 | -0.00 | 2012-03-22 | |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,780,814 | -60,000 | 0.04 | -0.00 | 2012-03-22 | |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 305,000 | -100,000 | 0.00 | -0.00 | 2012-03-22 | |
| 138 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,881,454 | -100,000 | 0.27 | -0.00 | 2012-03-22 | |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -105,000 | 0.00 | -0.00 | 2012-03-22 | |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,581,219 | -115,000 | 0.18 | -0.00 | 2012-03-22 | |
| 141 | C00026 | CHONG HING BANK LTD | 610,500 | -120,000 | 0.01 | -0.00 | 2012-03-22 | |
| 142 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,692,844 | -140,000 | 0.08 | -0.00 | 2012-03-22 | |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,923,550 | -153,500 | 0.52 | -0.00 | 2012-03-22 | |
| 144 | C00093 | BNP PARIBAS | 4,493,361 | -160,000 | 0.06 | -0.00 | 2012-03-22 | |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,315,600 | -180,000 | 0.27 | -0.00 | 2012-03-22 | |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 335,000 | -210,000 | 0.00 | -0.00 | 2012-03-22 | |
| 147 | B01824 | INSTINET PACIFIC LTD | 0 | -220,000 | 0.00 | -0.00 | 2012-03-22 | |
| 148 | B01152 | YU ON SECURITIES CO LTD | 4,103,000 | -275,000 | 0.05 | -0.00 | 2012-03-22 | |
| 149 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,122,500 | -390,000 | 0.04 | -0.01 | 2012-03-22 | |
| 150 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,809,187 | -717,510 | 0.43 | -0.01 | 2012-03-22 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,397,400 | -1,015,000 | 0.03 | -0.01 | 2012-03-22 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,775,850 | -1,875,000 | 0.22 | -0.03 | 2012-03-22 | |
| 153 | B01734 | KCG SECURITIES ASIA LTD | 39,720,001 | -2,125,000 | 0.53 | -0.03 | 2012-03-22 | |
| 154 | C00010 | CITIBANK N.A. | 273,350,996 | -8,473,133 | 3.66 | -0.11 | 2012-03-22 | |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,385,119,773 | -10,925,443 | 18.57 | -0.15 | 2012-03-22 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 939,818,193 | -12,930,900 | 12.60 | -0.17 | 2012-03-22 | |
| 156 | Total changed named holdings | 4,418,776,740 | 31,500 | 59.23 | 0.00 | |||
| 253 | Unchanged named holdings | 155,839,970 | 0 | 2.09 | 0.00 | |||
| 409 | Total named holdings | 4,574,616,710 | 31,500 | 61.32 | 0.00 | |||
| 140 | Unnamed Investor Participants | 7,831,250 | -40,000 | 0.10 | -0.00 | |||
| 549 | Total securities in CCASS | 4,582,447,960 | -8,500 | 61.42 | -0.00 | |||
| Securities not in CCASS | 2,878,312,490 | 8,500 | 38.58 | 0.00 | ||||
| Issued securities | 7,460,760,450 | 0 | 100.00 | 0.00 | 19-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 83,349,300 |
| Turnover | 249,485,496 |
| Average price | 2.993 |
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