GEELY AUTOMOBILE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 548,378,118 | 13,982,472 | 6.64 | 0.17 | 2013-03-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,166,352 | 11,905,000 | 1.10 | 0.14 | 2013-03-07 | |
| 3 | C00010 | CITIBANK N.A. | 339,331,208 | 850,749 | 4.11 | 0.01 | 2013-03-07 | |
| 4 | C00102 | MACQUARIE BANK LTD | 12,235,934 | 605,000 | 0.15 | 0.01 | 2013-03-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 762,524,339 | 335,722 | 9.23 | 0.00 | 2013-03-07 | |
| 6 | B01610 | KGI ASIA LTD | 12,592,000 | 215,000 | 0.15 | 0.00 | 2013-03-07 | |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,806,630 | 200,000 | 0.03 | 0.00 | 2013-03-07 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 1,150,000 | 185,000 | 0.01 | 0.00 | 2013-03-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,762,500 | 160,000 | 0.03 | 0.00 | 2013-03-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 150,000 | 145,000 | 0.00 | 0.00 | 2013-03-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 140,000 | 0.03 | 0.00 | 2013-03-07 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,760,000 | 130,000 | 0.15 | 0.00 | 2013-03-07 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,520,875 | 125,000 | 0.04 | 0.00 | 2013-03-07 | |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 1,392,060 | 110,000 | 0.02 | 0.00 | 2013-03-07 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 315,000 | 110,000 | 0.00 | 0.00 | 2013-03-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,704,000 | 105,000 | 0.08 | 0.00 | 2013-03-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,750,000 | 100,000 | 0.02 | 0.00 | 2013-03-07 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,550,000 | 80,000 | 0.03 | 0.00 | 2013-03-07 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 930,000 | 70,000 | 0.01 | 0.00 | 2013-03-07 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,361,600 | 60,000 | 0.08 | 0.00 | 2013-03-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,852,200 | 55,000 | 0.07 | 0.00 | 2013-03-07 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,983,500 | 50,000 | 0.04 | 0.00 | 2013-03-07 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.00 | 0.00 | 2013-03-07 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,286,500 | 40,000 | 0.02 | 0.00 | 2013-03-07 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 9,066,975 | 35,000 | 0.11 | 0.00 | 2013-03-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,235,000 | 35,000 | 0.16 | 0.00 | 2013-03-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,350,000 | 30,000 | 0.04 | 0.00 | 2013-03-07 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2013-03-07 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 145,500 | 30,000 | 0.00 | 0.00 | 2013-03-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,331,000 | 25,000 | 0.06 | 0.00 | 2013-03-07 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 735,000 | 20,000 | 0.01 | 0.00 | 2013-03-07 | |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 298,500 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 140,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 36 | B01392 | TAIFAIR SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-03-07 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,023,350 | 15,000 | 0.07 | 0.00 | 2013-03-07 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 141,000 | 15,000 | 0.00 | 0.00 | 2013-03-07 | |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 294,500 | 15,000 | 0.00 | 0.00 | 2013-03-07 | |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 420,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,449,750 | 10,000 | 0.02 | 0.00 | 2013-03-07 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 519,511 | 10,000 | 0.01 | 0.00 | 2013-03-07 | |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 771,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 | |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 47 | B01184 | QUAM SECURITIES LTD | 1,635,000 | 10,000 | 0.02 | 0.00 | 2013-03-07 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,823,181 | 10,000 | 0.07 | 0.00 | 2013-03-07 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 115,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 473,750 | 10,000 | 0.01 | 0.00 | 2013-03-07 | |
| 51 | B01458 | YICKO SECURITIES LTD | 212,500 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,267,800 | 5,000 | 0.22 | 0.00 | 2013-03-07 | |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2013-03-07 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,152,904 | 5,000 | 0.04 | 0.00 | 2013-03-07 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,037,100 | 5,000 | 0.02 | 0.00 | 2013-03-07 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 122,550 | 5,000 | 0.00 | 0.00 | 2013-03-07 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,970,814 | 5,000 | 0.02 | 0.00 | 2013-03-07 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 465,029 | -2,561 | 0.01 | -0.00 | 2013-03-07 | |
| 59 | B01928 | ENHANCED SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 60 | B01477 | FT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 460,000 | -5,000 | 0.01 | -0.00 | 2013-03-07 | |
| 62 | B01150 | MTF SECURITIES LTD | 617,500 | -5,000 | 0.01 | -0.00 | 2013-03-07 | |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 611,300 | -5,000 | 0.01 | -0.00 | 2013-03-07 | |
| 65 | B01803 | RICH BAY SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 66 | B01275 | SANFULL SECURITIES LTD | 617,500 | -5,000 | 0.01 | -0.00 | 2013-03-07 | |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,050 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 247,500 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 4,767,360 | -5,000 | 0.06 | -0.00 | 2013-03-07 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 268,000 | -5,000 | 0.00 | -0.00 | 2013-03-07 | |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 1,400,000 | -5,000 | 0.02 | -0.00 | 2013-03-07 | |
| 72 | B01564 | ABCI SECURITIES CO LTD | 775,500 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 73 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 35,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 74 | B01739 | CHUNG LEE SECURITIES CO LTD | 555,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 76 | B01252 | CORPORATE BROKERS LTD | 356,500 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 77 | B01606 | EWARTON SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 79 | B01725 | GT CAPITAL LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,440,600 | -10,000 | 0.21 | -0.00 | 2013-03-07 | |
| 81 | B01705 | HENIK SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 82 | B01661 | HERMES SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 84 | B01566 | K.K.M. SECURITIES LTD | 117,550 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,160,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 86 | B01915 | METAVERSE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 91 | B01922 | SUN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,176,350 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 1,305,700 | -10,000 | 0.02 | -0.00 | 2013-03-07 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 661,000 | -10,000 | 0.01 | -0.00 | 2013-03-07 | |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2013-03-07 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,335,053 | -11,105 | 0.08 | -0.00 | 2013-03-07 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 295,000 | -15,000 | 0.00 | -0.00 | 2013-03-07 | |
| 98 | B01290 | SPS SECURITIES LTD | 417,700 | -15,000 | 0.01 | -0.00 | 2013-03-07 | |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 176,000 | -15,000 | 0.00 | -0.00 | 2013-03-07 | |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 190,950 | -15,000 | 0.00 | -0.00 | 2013-03-07 | |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2013-03-07 | |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -15,000 | 0.00 | -0.00 | 2013-03-07 | |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 625,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 | |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 4,228,350 | -20,000 | 0.05 | -0.00 | 2013-03-07 | |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 6,236,000 | -20,000 | 0.08 | -0.00 | 2013-03-07 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 926,250 | -20,000 | 0.01 | -0.00 | 2013-03-07 | |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 | |
| 108 | B01462 | MANGO FINANCIAL LTD | 317,500 | -20,000 | 0.00 | -0.00 | 2013-03-07 | |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 461,000 | -20,000 | 0.01 | -0.00 | 2013-03-07 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 | |
| 111 | B01416 | VC BROKERAGE LTD | 5,896,500 | -20,000 | 0.07 | -0.00 | 2013-03-07 | |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2013-03-07 | |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,250 | -25,000 | 0.00 | -0.00 | 2013-03-07 | |
| 114 | B01706 | MAN HON YEUNG SECURITIES LTD | 85,000 | -25,000 | 0.00 | -0.00 | 2013-03-07 | |
| 115 | B01351 | WING FUNG SECURITIES LTD | 568,000 | -25,000 | 0.01 | -0.00 | 2013-03-07 | |
| 116 | B01776 | AIF SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 | |
| 117 | B01696 | HANTEC SECURITIES CO LTD | 316,725 | -30,000 | 0.00 | -0.00 | 2013-03-07 | |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 591,000 | -30,000 | 0.01 | -0.00 | 2013-03-07 | |
| 119 | B01173 | RIFA SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2013-03-07 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 11,200,000 | -30,000 | 0.14 | -0.00 | 2013-03-07 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,049,550 | -30,000 | 0.01 | -0.00 | 2013-03-07 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,159,000 | -35,000 | 0.01 | -0.00 | 2013-03-07 | |
| 123 | B01338 | EMPEROR SECURITIES LTD | 1,135,000 | -35,000 | 0.01 | -0.00 | 2013-03-07 | |
| 124 | B01743 | CEPA ALLIANCE SECURITIES LTD | 352,250 | -40,000 | 0.00 | -0.00 | 2013-03-07 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 101,169,851 | -40,000 | 1.22 | -0.00 | 2013-03-07 | |
| 126 | B01212 | HENYEP SECURITIES LTD | 778,000 | -40,000 | 0.01 | -0.00 | 2013-03-07 | |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 1,367,036 | -40,000 | 0.02 | -0.00 | 2013-03-07 | |
| 128 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,650,000 | -45,000 | 0.13 | -0.00 | 2013-03-07 | |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,385,000 | -50,000 | 0.10 | -0.00 | 2013-03-07 | |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,215,500 | -50,000 | 0.01 | -0.00 | 2013-03-07 | |
| 131 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,212,500 | -55,000 | 0.06 | -0.00 | 2013-03-07 | |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -55,000 | 0.00 | -0.00 | 2013-03-07 | |
| 133 | B01818 | I-ACCESS INVESTORS LTD | 1,429,999 | -55,000 | 0.02 | -0.00 | 2013-03-07 | |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 945,000 | -55,000 | 0.01 | -0.00 | 2013-03-07 | |
| 135 | B01280 | WING FAT SECURITIES LTD | 576,000 | -55,000 | 0.01 | -0.00 | 2013-03-07 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 543,268 | -59,667 | 0.01 | -0.00 | 2013-03-07 | |
| 137 | C00048 | CHIYU BANKING CORPORATION LTD | 8,343,000 | -70,000 | 0.10 | -0.00 | 2013-03-07 | |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,808,047 | -92,862 | 0.31 | -0.00 | 2013-03-07 | |
| 139 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,034,111 | -95,000 | 0.10 | -0.00 | 2013-03-07 | |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,180,250 | -95,000 | 0.05 | -0.00 | 2013-03-07 | |
| 141 | C00093 | BNP PARIBAS | 27,176,446 | -100,000 | 0.33 | -0.00 | 2013-03-07 | |
| 142 | B01584 | CHIEF SECURITIES LTD | 6,435,599 | -100,000 | 0.08 | -0.00 | 2013-03-07 | |
| 143 | B01859 | CLC SECURITIES LTD | 1,305,000 | -100,000 | 0.02 | -0.00 | 2013-03-07 | |
| 144 | B01489 | GRAND CARTEL SECURITIES CO LTD | 580,000 | -100,000 | 0.01 | -0.00 | 2013-03-07 | |
| 145 | B01121 | SG SECURITIES (HK) LTD | 1,879,787 | -100,000 | 0.02 | -0.00 | 2013-03-07 | |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,722,850 | -110,000 | 0.15 | -0.00 | 2013-03-07 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,533,879 | -125,000 | 0.15 | -0.00 | 2013-03-07 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,394,500 | -125,000 | 0.14 | -0.00 | 2013-03-07 | |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,383,500 | -130,000 | 0.04 | -0.00 | 2013-03-07 | |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,471,000 | -135,000 | 0.14 | -0.00 | 2013-03-07 | |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 460,000 | -150,000 | 0.01 | -0.00 | 2013-03-07 | |
| 152 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 170,000 | -150,000 | 0.00 | -0.00 | 2013-03-07 | |
| 153 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 180,000 | -150,000 | 0.00 | -0.00 | 2013-03-07 | |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 690,000 | -160,000 | 0.01 | -0.00 | 2013-03-07 | |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,225,100 | -160,000 | 0.16 | -0.00 | 2013-03-07 | |
| 156 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 95,000 | -180,000 | 0.00 | -0.00 | 2013-03-07 | |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,275,000 | -180,000 | 0.26 | -0.00 | 2013-03-07 | |
| 158 | B01908 | ASA SECURITIES LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2013-03-07 | |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,612,450 | -200,000 | 0.18 | -0.00 | 2013-03-07 | |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,380,000 | -200,000 | 0.05 | -0.00 | 2013-03-07 | |
| 161 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,655,000 | -340,000 | 0.18 | -0.00 | 2013-03-07 | |
| 162 | C00041 | OCBC BANK (HONG KONG) LTD | 15,151,200 | -400,000 | 0.18 | -0.00 | 2013-03-07 | |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,540,000 | -485,000 | 0.10 | -0.01 | 2013-03-07 | |
| 164 | B01708 | ROSA SECURITIES LTD | 6,080,000 | -630,000 | 0.07 | -0.01 | 2013-03-07 | |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,699,100 | -840,000 | 0.24 | -0.01 | 2013-03-07 | |
| 166 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,398,771 | -863,500 | 2.11 | -0.01 | 2013-03-07 | |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,777,515 | -896,500 | 0.15 | -0.01 | 2013-03-07 | |
| 168 | C00074 | DEUTSCHE BANK AG | 19,429,147 | -905,000 | 0.24 | -0.01 | 2013-03-07 | |
| 169 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,149,765 | -1,001,678 | 0.17 | -0.01 | 2013-03-07 | |
| 170 | C00026 | CHONG HING BANK LTD | 270,500 | -1,400,000 | 0.00 | -0.02 | 2013-03-07 | |
| 171 | B01130 | BOCI SECURITIES LTD | 83,185,426 | -2,060,000 | 1.01 | -0.02 | 2013-03-07 | |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | -2,310,000 | 0.00 | -0.03 | 2013-03-07 | |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,856,000 | -5,500,000 | 0.64 | -0.07 | 2013-03-07 | |
| 174 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,552,477,470 | -7,844,570 | 18.79 | -0.09 | 2013-03-07 | |
| 174 | Total changed named holdings | 4,275,505,585 | 41,500 | 51.75 | 0.00 | |||
| 226 | Unchanged named holdings | 1,104,313,370 | 0 | 13.37 | 0.00 | |||
| 400 | Total named holdings | 5,379,818,955 | 41,500 | 65.12 | 0.00 | |||
| 106 | Unnamed Investor Participants | 5,446,250 | -30,000 | 0.07 | -0.00 | |||
| 506 | Total securities in CCASS | 5,385,265,205 | 11,500 | 65.18 | 0.00 | |||
| Securities not in CCASS | 2,876,668,729 | -11,500 | 34.82 | -0.00 | ||||
| Issued securities | 8,261,933,934 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 47,646,846 |
| Turnover | 200,786,628 |
| Average price | 4.214 |
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