GEELY AUTOMOBILE HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00010 | CITIBANK N.A. | 298,859,153 | 5,942,299 | 4.02 | 0.08 | 2011-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 419,955,886 | 5,048,044 | 5.64 | 0.07 | 2011-01-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 13,306,858 | 3,369,875 | 0.18 | 0.05 | 2011-01-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,407,005 | 1,298,385 | 0.17 | 0.02 | 2011-01-06 | |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,637,466 | 340,000 | 0.08 | 0.00 | 2011-01-06 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,261,004 | 330,331 | 0.51 | 0.00 | 2011-01-06 | |
| 7 | B01610 | KGI ASIA LTD | 10,227,000 | 330,000 | 0.14 | 0.00 | 2011-01-06 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,461,500 | 300,000 | 0.02 | 0.00 | 2011-01-06 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,009,878 | 284,095 | 0.35 | 0.00 | 2011-01-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | 240,000 | 0.02 | 0.00 | 2011-01-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 145,201,100 | 205,000 | 1.95 | 0.00 | 2011-01-06 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,600,000 | 190,000 | 0.09 | 0.00 | 2011-01-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,586,281 | 160,000 | 0.26 | 0.00 | 2011-01-06 | |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,390,287 | 150,000 | 0.05 | 0.00 | 2011-01-06 | |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,668,829 | 140,000 | 0.04 | 0.00 | 2011-01-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,304,500 | 120,000 | 0.29 | 0.00 | 2011-01-06 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,350,000 | 110,000 | 0.26 | 0.00 | 2011-01-06 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 685,000 | 100,000 | 0.01 | 0.00 | 2011-01-06 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,282,450 | 100,000 | 0.23 | 0.00 | 2011-01-06 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,548,460 | 90,000 | 0.18 | 0.00 | 2011-01-06 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,614,775 | 75,000 | 0.17 | 0.00 | 2011-01-06 | |
| 22 | B01280 | WING FAT SECURITIES LTD | 141,000 | 60,000 | 0.00 | 0.00 | 2011-01-06 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 20,705,000 | 55,000 | 0.28 | 0.00 | 2011-01-06 | |
| 24 | B01708 | ROSA SECURITIES LTD | 4,680,000 | 50,000 | 0.06 | 0.00 | 2011-01-06 | |
| 25 | B01867 | STARLING GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-01-06 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,433,500 | 45,000 | 0.07 | 0.00 | 2011-01-06 | |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 805,000 | 40,000 | 0.01 | 0.00 | 2011-01-06 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 290,000 | 40,000 | 0.00 | 0.00 | 2011-01-06 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 1,265,000 | 40,000 | 0.02 | 0.00 | 2011-01-06 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,000 | 30,000 | 0.03 | 0.00 | 2011-01-06 | |
| 31 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-01-06 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,215,000 | 30,000 | 0.02 | 0.00 | 2011-01-06 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,930,700 | 25,000 | 0.08 | 0.00 | 2011-01-06 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 4,704,742 | 20,000 | 0.06 | 0.00 | 2011-01-06 | |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 500,000 | 15,000 | 0.01 | 0.00 | 2011-01-06 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2011-01-06 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 182,550 | 15,000 | 0.00 | 0.00 | 2011-01-06 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 250,000 | 15,000 | 0.00 | 0.00 | 2011-01-06 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,006,000 | 10,000 | 0.11 | 0.00 | 2011-01-06 | |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 41 | B01722 | CTW SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 1,329,750 | 10,000 | 0.02 | 0.00 | 2011-01-06 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 1,233,500 | 10,000 | 0.02 | 0.00 | 2011-01-06 | |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 45 | B01651 | MING HON SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 46 | B01839 | RABO BROKERAGE HK LTD | 5,755,000 | 10,000 | 0.08 | 0.00 | 2011-01-06 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,701,300 | 10,000 | 0.02 | 0.00 | 2011-01-06 | |
| 48 | B01290 | SPS SECURITIES LTD | 327,700 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 566,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 | |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 | |
| 51 | B01740 | WIN SECURITIES LTD | 2,365,000 | 10,000 | 0.03 | 0.00 | 2011-01-06 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,972,904 | 5,000 | 0.07 | 0.00 | 2011-01-06 | |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 549,500 | 5,000 | 0.01 | 0.00 | 2011-01-06 | |
| 55 | B01831 | NERICO BROTHERS LTD | 235,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 807,500 | 5,000 | 0.01 | 0.00 | 2011-01-06 | |
| 57 | B01569 | TANG PING KONG LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 134,707 | -3,000 | 0.00 | -0.00 | 2011-01-06 | |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 510,500 | -5,000 | 0.01 | -0.00 | 2011-01-06 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 1,490,000 | -5,000 | 0.02 | -0.00 | 2011-01-06 | |
| 61 | B01340 | LEHIN SECURITIES LTD | 1,041,933 | -5,000 | 0.01 | -0.00 | 2011-01-06 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 340,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 253,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 64 | B01724 | RAMON INVESTMENT CO LTD | 262,240 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 65 | B01815 | T & F EQUITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 310,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 218,000 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 68 | B01559 | WISETRADE SECURITIES LTD | 220,500 | -5,000 | 0.00 | -0.00 | 2011-01-06 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 710,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 71 | B01417 | CHEE TAK SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 879,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,135,000 | -10,000 | 0.03 | -0.00 | 2011-01-06 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,935,000 | -10,000 | 0.07 | -0.00 | 2011-01-06 | |
| 76 | B01705 | HENIK SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,675,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,825,000 | -10,000 | 0.04 | -0.00 | 2011-01-06 | |
| 80 | B01538 | MORTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,310,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 3,044,730 | -10,000 | 0.04 | -0.00 | 2011-01-06 | |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 269,600 | -10,000 | 0.00 | -0.00 | 2011-01-06 | |
| 84 | B01646 | TAI NING STOCK CO LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 403,050 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 392,500 | -10,000 | 0.01 | -0.00 | 2011-01-06 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 25,695,000 | -10,000 | 0.35 | -0.00 | 2011-01-06 | |
| 88 | B01416 | VC BROKERAGE LTD | 7,281,500 | -10,000 | 0.10 | -0.00 | 2011-01-06 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 297,879 | -10,786 | 0.00 | -0.00 | 2011-01-06 | |
| 90 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | -15,000 | 0.00 | -0.00 | 2011-01-06 | |
| 91 | B01550 | HUAYU SECURITIES LTD | 355,000 | -15,000 | 0.00 | -0.00 | 2011-01-06 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 250,000 | -15,000 | 0.00 | -0.00 | 2011-01-06 | |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,973,000 | -15,000 | 0.04 | -0.00 | 2011-01-06 | |
| 94 | B01709 | RPS INVESTMENT LTD | 170,000 | -15,000 | 0.00 | -0.00 | 2011-01-06 | |
| 95 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 550,000 | -15,000 | 0.01 | -0.00 | 2011-01-06 | |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,470,000 | -15,000 | 0.02 | -0.00 | 2011-01-06 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 1,028,500 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,262,500 | -20,000 | 0.07 | -0.00 | 2011-01-06 | |
| 99 | B01252 | CORPORATE BROKERS LTD | 766,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 1,801,750 | -20,000 | 0.02 | -0.00 | 2011-01-06 | |
| 101 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 102 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 810,000 | -20,000 | 0.01 | -0.00 | 2011-01-06 | |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,408,000 | -20,000 | 0.25 | -0.00 | 2011-01-06 | |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 | |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,835,000 | -25,000 | 0.06 | -0.00 | 2011-01-06 | |
| 107 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,337,500 | -30,000 | 0.04 | -0.00 | 2011-01-06 | |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 1,547,550 | -30,000 | 0.02 | -0.00 | 2011-01-06 | |
| 109 | B01326 | KING SUN SECURITIES LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2011-01-06 | |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 463,500 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,818,100 | -30,000 | 0.04 | -0.00 | 2011-01-06 | |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 375,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 113 | B01904 | VALUABLE CAPITAL LTD | 700,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 705,000 | -30,000 | 0.01 | -0.00 | 2011-01-06 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,905,050 | -30,000 | 0.03 | -0.00 | 2011-01-06 | |
| 116 | B01438 | KINGSTON SECURITIES LTD | 670,000 | -35,000 | 0.01 | -0.00 | 2011-01-06 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,499,000 | -35,000 | 0.09 | -0.00 | 2011-01-06 | |
| 118 | B01141 | FE SECURITIES LTD | 208,750 | -40,000 | 0.00 | -0.00 | 2011-01-06 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,130,600 | -40,000 | 0.11 | -0.00 | 2011-01-06 | |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 375,000 | -40,000 | 0.01 | -0.00 | 2011-01-06 | |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 705,000 | -40,000 | 0.01 | -0.00 | 2011-01-06 | |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 385,000 | -45,000 | 0.01 | -0.00 | 2011-01-06 | |
| 123 | B01407 | WIN WONG SECURITIES LTD | 563,750 | -45,000 | 0.01 | -0.00 | 2011-01-06 | |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,376,000 | -50,000 | 0.10 | -0.00 | 2011-01-06 | |
| 125 | B01859 | CLC SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2011-01-06 | |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 782,000 | -50,000 | 0.01 | -0.00 | 2011-01-06 | |
| 127 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,305,000 | -70,000 | 0.03 | -0.00 | 2011-01-06 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | -75,000 | 0.00 | -0.00 | 2011-01-06 | |
| 129 | B01778 | UNITED WORLD ONLINE LTD | 17,585,000 | -95,000 | 0.24 | -0.00 | 2011-01-06 | |
| 130 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,185,000 | -100,000 | 0.02 | -0.00 | 2011-01-06 | |
| 131 | B01584 | CHIEF SECURITIES LTD | 6,932,500 | -105,000 | 0.09 | -0.00 | 2011-01-06 | |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 9,209,000 | -105,000 | 0.12 | -0.00 | 2011-01-06 | |
| 133 | B01118 | EAST ASIA SECURITIES CO LTD | 17,717,500 | -115,000 | 0.24 | -0.00 | 2011-01-06 | |
| 134 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,935,584 | -120,000 | 0.09 | -0.00 | 2011-01-06 | |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 7,721,000 | -140,000 | 0.10 | -0.00 | 2011-01-06 | |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 2,065,000 | -140,000 | 0.03 | -0.00 | 2011-01-06 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,490,000 | -140,000 | 0.15 | -0.00 | 2011-01-06 | |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,666,350 | -155,000 | 0.02 | -0.00 | 2011-01-06 | |
| 139 | B01284 | HANG SENG SECURITIES LTD | 104,328,642 | -175,000 | 1.40 | -0.00 | 2011-01-06 | |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 1,041,725 | -190,000 | 0.01 | -0.00 | 2011-01-06 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | -205,000 | 0.01 | -0.00 | 2011-01-06 | |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 580,700 | -220,000 | 0.01 | -0.00 | 2011-01-06 | |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,587,930,194 | -273,369 | 21.34 | -0.00 | 2011-01-06 | |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,299,898 | -280,000 | 0.15 | -0.00 | 2011-01-06 | |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,685,850 | -290,000 | 0.21 | -0.00 | 2011-01-06 | |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,431,500 | -335,000 | 0.31 | -0.00 | 2011-01-06 | |
| 147 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,374,210 | -375,000 | 2.88 | -0.01 | 2011-01-06 | |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,127,050 | -455,000 | 0.51 | -0.01 | 2011-01-06 | |
| 149 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,208,250 | -610,000 | 0.07 | -0.01 | 2011-01-06 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,710,000 | -655,000 | 0.06 | -0.01 | 2011-01-06 | |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,975,100 | -725,000 | 0.28 | -0.01 | 2011-01-06 | |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 12,241,200 | -925,000 | 0.16 | -0.01 | 2011-01-06 | |
| 153 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,192,361 | -988,400 | 0.11 | -0.01 | 2011-01-06 | |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,204,630 | -1,025,000 | 0.11 | -0.01 | 2011-01-06 | |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 2,188,350 | -1,205,000 | 0.03 | -0.02 | 2011-01-06 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 6,420,313 | -1,470,174 | 0.09 | -0.02 | 2011-01-06 | |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 937,133,245 | -6,587,300 | 12.59 | -0.09 | 2011-01-06 | |
| 157 | Total changed named holdings | 4,390,628,419 | -5,000 | 59.01 | -0.00 | |||
| 249 | Unchanged named holdings | 166,429,591 | 0 | 2.24 | 0.00 | |||
| 406 | Total named holdings | 4,557,058,010 | -5,000 | 61.24 | 0.00 | |||
| 112 | Unnamed Investor Participants | 6,781,250 | 5,000 | 0.09 | 0.00 | |||
| 518 | Total securities in CCASS | 4,563,839,260 | 0 | 61.34 | 0.00 | |||
| Securities not in CCASS | 2,876,916,190 | 0 | 38.66 | 0.00 | ||||
| Issued securities | 7,440,755,450 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 35,061,386 |
| Turnover | 121,928,284 |
| Average price | 3.478 |
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