GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,315,203 | 14,624,427 | 13.14 | 0.20 | 2012-04-17 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,035,000 | 11,437,743 | 2.66 | 0.15 | 2012-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,335,017,140 | 6,152,600 | 17.86 | 0.08 | 2012-04-17 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,459,214 | 4,105,000 | 0.22 | 0.05 | 2012-04-17 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,601,666 | 1,330,000 | 0.12 | 0.02 | 2012-04-17 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,560,000 | 710,000 | 0.02 | 0.01 | 2012-04-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,777,620 | 579,091 | 0.37 | 0.01 | 2012-04-17 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,915,000 | 505,000 | 0.04 | 0.01 | 2012-04-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 17,007,889 | 485,000 | 0.23 | 0.01 | 2012-04-17 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,796,973 | 340,000 | 0.18 | 0.00 | 2012-04-17 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,045,000 | 340,000 | 0.01 | 0.00 | 2012-04-17 | |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,225,000 | 200,000 | 0.03 | 0.00 | 2012-04-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,400 | 135,000 | 0.02 | 0.00 | 2012-04-17 | |
| 14 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 162,236 | 122,200 | 0.00 | 0.00 | 2012-04-17 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 630,000 | 120,000 | 0.01 | 0.00 | 2012-04-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,245,600 | 120,000 | 0.28 | 0.00 | 2012-04-17 | |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 235,000 | 95,000 | 0.00 | 0.00 | 2012-04-17 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 876,725 | 90,000 | 0.01 | 0.00 | 2012-04-17 | |
| 19 | B01267 | WINFULL SECURITIES LTD | 711,000 | 80,000 | 0.01 | 0.00 | 2012-04-17 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 307,687 | 65,000 | 0.00 | 0.00 | 2012-04-17 | |
| 21 | C00093 | BNP PARIBAS | 5,408,361 | 55,000 | 0.07 | 0.00 | 2012-04-17 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,560,000 | 50,000 | 0.02 | 0.00 | 2012-04-17 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 845,000 | 45,000 | 0.01 | 0.00 | 2012-04-17 | |
| 24 | B01416 | VC BROKERAGE LTD | 9,971,500 | 40,000 | 0.13 | 0.00 | 2012-04-17 | |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 | |
| 26 | B01831 | NERICO BROTHERS LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2012-04-17 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,647,036 | 30,000 | 0.02 | 0.00 | 2012-04-17 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,588,250 | 25,000 | 0.07 | 0.00 | 2012-04-17 | |
| 29 | B01685 | ARK SECURITIES (HONG KONG) LTD | 360,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 30 | B01709 | RPS INVESTMENT LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 32 | B01921 | GONG PING SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 16,416,200 | 10,000 | 0.22 | 0.00 | 2012-04-17 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 485,000 | 10,000 | 0.01 | 0.00 | 2012-04-17 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 13,155,000 | 10,000 | 0.18 | 0.00 | 2012-04-17 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2012-04-17 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 981,956 | 7,500 | 0.01 | 0.00 | 2012-04-17 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,495 | 5,000 | 0.01 | 0.00 | 2012-04-17 | |
| 42 | B01740 | WIN SECURITIES LTD | 4,840,000 | 5,000 | 0.06 | 0.00 | 2012-04-17 | |
| 43 | B01458 | YICKO SECURITIES LTD | 107,500 | 5,000 | 0.00 | 0.00 | 2012-04-17 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 238,662 | 3,563 | 0.00 | 0.00 | 2012-04-17 | |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 412,250 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 475,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 48 | B01772 | TENSANT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 49 | B01609 | WILBY SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2012-04-17 | |
| 50 | B01728 | AJ SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 51 | B01434 | BEEVEST SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 52 | B01277 | BRADBURY SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 393,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 375,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 55 | B01859 | CLC SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 1,646,750 | -10,000 | 0.02 | -0.00 | 2012-04-17 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 1,105,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 60 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 768,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 63 | B01123 | HING WONG SECURITIES LTD | 411,500 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 64 | B01469 | KAISER SECURITIES LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 65 | B01651 | MING HON SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 68 | B01383 | RICH PLEASURE SECURITIES LTD | 391,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 69 | B01922 | SUN SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 70 | B01646 | TAI NING STOCK CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 172,974 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,484,000 | -10,000 | 0.09 | -0.00 | 2012-04-17 | |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 74 | B01280 | WING FAT SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2012-04-17 | |
| 75 | B01152 | YU ON SECURITIES CO LTD | 2,153,000 | -10,000 | 0.03 | -0.00 | 2012-04-17 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2012-04-17 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,498,500 | -15,000 | 0.02 | -0.00 | 2012-04-17 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 395,000 | -15,000 | 0.01 | -0.00 | 2012-04-17 | |
| 79 | B01698 | LUEN SING SECURITIES LTD | 267,500 | -15,000 | 0.00 | -0.00 | 2012-04-17 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,510,814 | -15,000 | 0.03 | -0.00 | 2012-04-17 | |
| 81 | B01630 | ANLI SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 84 | B01748 | COL SECURITIES (HK) LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 85 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 245,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,350,000 | -20,000 | 0.03 | -0.00 | 2012-04-17 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 827,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 446,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 91 | B01569 | TANG PING KONG LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 16,710,000 | -20,000 | 0.22 | -0.00 | 2012-04-17 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 788,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 888,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 2,074,999 | -25,000 | 0.03 | -0.00 | 2012-04-17 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,505,000 | -25,000 | 0.07 | -0.00 | 2012-04-17 | |
| 97 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2012-04-17 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,540,000 | -30,000 | 0.05 | -0.00 | 2012-04-17 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 441,500 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,555,000 | -30,000 | 0.13 | -0.00 | 2012-04-17 | |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 1,237,060 | -30,000 | 0.02 | -0.00 | 2012-04-17 | |
| 102 | B01275 | SANFULL SECURITIES LTD | 907,500 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 545,700 | -30,000 | 0.01 | -0.00 | 2012-04-17 | |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,667,450 | -35,000 | 0.26 | -0.00 | 2012-04-17 | |
| 105 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-04-17 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 649,000 | -40,000 | 0.01 | -0.00 | 2012-04-17 | |
| 107 | B01523 | EVER-LONG SECURITIES CO LTD | 230,000 | -40,000 | 0.00 | -0.00 | 2012-04-17 | |
| 108 | B01209 | MASON SECURITIES LTD | 1,656,500 | -40,000 | 0.02 | -0.00 | 2012-04-17 | |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,621,350 | -40,000 | 0.02 | -0.00 | 2012-04-17 | |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 385,000 | -45,000 | 0.01 | -0.00 | 2012-04-17 | |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,734,550 | -45,000 | 0.04 | -0.00 | 2012-04-17 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 900,500 | -50,000 | 0.01 | -0.00 | 2012-04-17 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,140,660 | -50,000 | 0.23 | -0.00 | 2012-04-17 | |
| 114 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | -50,000 | 0.00 | -0.00 | 2012-04-17 | |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 320,500 | -50,000 | 0.00 | -0.00 | 2012-04-17 | |
| 116 | B01443 | YING WAH SECURITIES CO LTD | 1,430,000 | -50,000 | 0.02 | -0.00 | 2012-04-17 | |
| 117 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 375,000 | -55,000 | 0.01 | -0.00 | 2012-04-17 | |
| 118 | B01184 | QUAM SECURITIES LTD | 890,000 | -55,000 | 0.01 | -0.00 | 2012-04-17 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 1,234,750 | -60,000 | 0.02 | -0.00 | 2012-04-17 | |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 181,600 | -60,000 | 0.00 | -0.00 | 2012-04-17 | |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 430,000 | -60,000 | 0.01 | -0.00 | 2012-04-17 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 735,000 | -65,000 | 0.01 | -0.00 | 2012-04-17 | |
| 123 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-04-17 | |
| 124 | B01407 | WIN WONG SECURITIES LTD | 573,750 | -70,000 | 0.01 | -0.00 | 2012-04-17 | |
| 125 | B01129 | WOCOM SECURITIES LTD | 525,050 | -80,000 | 0.01 | -0.00 | 2012-04-17 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,570,000 | -85,000 | 0.18 | -0.00 | 2012-04-17 | |
| 127 | B01329 | BLOOMYEARS LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 128 | B01489 | GRAND CARTEL SECURITIES CO LTD | 410,000 | -100,000 | 0.01 | -0.00 | 2012-04-17 | |
| 129 | B01401 | MEGABASE SECURITIES LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 185,000 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 131 | B01158 | SOLID KING SECURITIES LTD | 102,550 | -100,000 | 0.00 | -0.00 | 2012-04-17 | |
| 132 | B01130 | BOCI SECURITIES LTD | 172,518,334 | -105,000 | 2.31 | -0.00 | 2012-04-17 | |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,977,500 | -105,000 | 0.04 | -0.00 | 2012-04-17 | |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,072,904 | -105,000 | 0.34 | -0.00 | 2012-04-17 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 2,425,000 | -110,000 | 0.03 | -0.00 | 2012-04-17 | |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,583,600 | -135,000 | 0.03 | -0.00 | 2012-04-17 | |
| 137 | B01695 | DAH SING SECURITIES LTD | 6,272,200 | -140,000 | 0.08 | -0.00 | 2012-04-17 | |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,515,850 | -150,000 | 0.22 | -0.00 | 2012-04-17 | |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 8,288,350 | -165,000 | 0.11 | -0.00 | 2012-04-17 | |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 7,160,860 | -170,000 | 0.10 | -0.00 | 2012-04-17 | |
| 141 | B01183 | CHONG HING SECURITIES LTD | 13,489,775 | -175,000 | 0.18 | -0.00 | 2012-04-17 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 7,167,500 | -180,000 | 0.10 | -0.00 | 2012-04-17 | |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,686,782 | -183,947 | 0.34 | -0.00 | 2012-04-17 | |
| 144 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,045,000 | -195,000 | 0.07 | -0.00 | 2012-04-17 | |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 16,332,500 | -195,000 | 0.22 | -0.00 | 2012-04-17 | |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,813,500 | -210,000 | 0.09 | -0.00 | 2012-04-17 | |
| 147 | C00048 | CHIYU BANKING CORPORATION LTD | 9,864,000 | -215,000 | 0.13 | -0.00 | 2012-04-17 | |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,548,000 | -235,000 | 0.19 | -0.00 | 2012-04-17 | |
| 149 | B01121 | SG SECURITIES (HK) LTD | 551,562 | -245,000 | 0.01 | -0.00 | 2012-04-17 | |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,162,844 | -250,000 | 0.07 | -0.00 | 2012-04-17 | |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,876,219 | -270,000 | 0.19 | -0.00 | 2012-04-17 | |
| 152 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,930,100 | -280,000 | 0.24 | -0.00 | 2012-04-17 | |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 3,614,668 | -300,000 | 0.05 | -0.00 | 2012-04-17 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,315,000 | -355,000 | 0.29 | -0.00 | 2012-04-17 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,046,000 | -440,000 | 1.03 | -0.01 | 2012-04-17 | |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 695,000 | -445,000 | 0.01 | -0.01 | 2012-04-17 | |
| 157 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,286,500 | -475,000 | 0.32 | -0.01 | 2012-04-17 | |
| 158 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500,000 | -550,000 | 0.02 | -0.01 | 2012-04-17 | |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 7,521,000 | -585,000 | 0.10 | -0.01 | 2012-04-17 | |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,630,350 | -735,000 | 0.09 | -0.01 | 2012-04-17 | |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,685,500 | -880,000 | 0.02 | -0.01 | 2012-04-17 | |
| 162 | B01762 | DBS VICKERS (HONG KONG) LTD | 31,719,820 | -1,110,000 | 0.42 | -0.01 | 2012-04-17 | |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,709,500 | -1,235,000 | 0.48 | -0.02 | 2012-04-17 | |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,718,500 | -1,280,000 | 0.16 | -0.02 | 2012-04-17 | |
| 165 | B01734 | KCG SECURITIES ASIA LTD | 43,140,001 | -1,300,000 | 0.58 | -0.02 | 2012-04-17 | |
| 166 | B01284 | HANG SENG SECURITIES LTD | 123,685,142 | -1,500,000 | 1.65 | -0.02 | 2012-04-17 | |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,213,550 | -1,560,000 | 0.26 | -0.02 | 2012-04-17 | |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 2,311,000 | -1,580,000 | 0.03 | -0.02 | 2012-04-17 | |
| 169 | B01610 | KGI ASIA LTD | 4,792,000 | -1,810,000 | 0.06 | -0.02 | 2012-04-17 | |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,053,768 | -2,415,000 | 3.20 | -0.03 | 2012-04-17 | |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,316,269 | -2,653,750 | 4.08 | -0.04 | 2012-04-17 | |
| 172 | C00010 | CITIBANK N.A. | 275,628,738 | -3,659,427 | 3.69 | -0.05 | 2012-04-17 | |
| 172 | Total changed named holdings | 4,450,112,256 | 10,780,000 | 59.53 | 0.14 | |||
| 235 | Unchanged named holdings | 139,819,454 | 0 | 1.87 | 0.00 | |||
| 407 | Total named holdings | 4,589,931,710 | 10,780,000 | 61.40 | 0.00 | |||
| 140 | Unnamed Investor Participants | 7,446,250 | 220,000 | 0.10 | 0.00 | |||
| 547 | Total securities in CCASS | 4,597,377,960 | 11,000,000 | 61.50 | 0.15 | |||
| Securities not in CCASS | 2,877,482,490 | -11,000,000 | 38.50 | -0.15 | ||||
| Issued securities | 7,474,860,450 | 0 | 100.00 | 0.00 | 13-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 53,588,063 |
| Turnover | 174,451,704 |
| Average price | 3.255 |
Copyright & disclaimer, Privacy policy