GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | 906,690,907 | 4,026,000 | 13.97 | 0.06 | 2009-05-14 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 4,695,000 | 3,000,000 | 0.07 | 0.05 | 2009-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,395,171 | 2,225,255 | 1.16 | 0.03 | 2009-05-14 |
| 4 | B01734 | KCG SECURITIES ASIA LTD | 69,385,000 | 1,800,000 | 1.07 | 0.03 | 2009-05-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,831,000 | 1,650,000 | 1.69 | 0.03 | 2009-05-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,544,000 | 1,245,000 | 22.37 | 0.02 | 2009-05-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,423,597 | 770,000 | 0.87 | 0.01 | 2009-05-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,424,000 | 550,000 | 0.44 | 0.01 | 2009-05-14 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 2,040,000 | 440,000 | 0.03 | 0.01 | 2009-05-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,248,250 | 430,000 | 0.03 | 0.01 | 2009-05-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,989,000 | 340,000 | 0.09 | 0.01 | 2009-05-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,817,500 | 260,000 | 0.03 | 0.00 | 2009-05-14 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,587,850 | 250,000 | 0.12 | 0.00 | 2009-05-14 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,105,000 | 250,000 | 0.06 | 0.00 | 2009-05-14 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 735,000 | 200,000 | 0.01 | 0.00 | 2009-05-14 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,555,550 | 185,000 | 0.02 | 0.00 | 2009-05-14 |
| 17 | B01271 | HANG TAI SECURITIES LTD | 1,403,500 | 100,000 | 0.02 | 0.00 | 2009-05-14 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 300,000 | 100,000 | 0.00 | 0.00 | 2009-05-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 660,000 | 75,000 | 0.01 | 0.00 | 2009-05-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,992,075 | 65,000 | 0.03 | 0.00 | 2009-05-14 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2009-05-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2009-05-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,456,500 | 50,000 | 0.13 | 0.00 | 2009-05-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2009-05-14 |
| 25 | B01646 | TAI NING STOCK CO LTD | 361,000 | 50,000 | 0.01 | 0.00 | 2009-05-14 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 32,585,000 | 45,000 | 0.50 | 0.00 | 2009-05-14 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,000 | 40,000 | 0.01 | 0.00 | 2009-05-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,031,250 | 40,000 | 0.05 | 0.00 | 2009-05-14 |
| 29 | B01506 | BEAR STEARNS ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2009-05-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 603,100 | 30,000 | 0.01 | 0.00 | 2009-05-14 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 155,750 | 30,000 | 0.00 | 0.00 | 2009-05-14 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,115,000 | 30,000 | 0.03 | 0.00 | 2009-05-14 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,195,000 | 25,000 | 0.03 | 0.00 | 2009-05-14 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 200,050 | 20,000 | 0.00 | 0.00 | 2009-05-14 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,169,000 | 10,000 | 0.02 | 0.00 | 2009-05-14 |
| 37 | B01695 | DAH SING SECURITIES LTD | 478,700 | 10,000 | 0.01 | 0.00 | 2009-05-14 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,867,904 | 10,000 | 0.03 | 0.00 | 2009-05-14 |
| 39 | B01827 | IBTS ASIA (HK) LTD | 1,280,000 | 10,000 | 0.02 | 0.00 | 2009-05-14 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,500 | 10,000 | 0.01 | 0.00 | 2009-05-14 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 117,516 | -750 | 0.00 | -0.00 | 2009-05-14 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 770,000 | -5,000 | 0.01 | -0.00 | 2009-05-14 |
| 43 | B01391 | KAY YUE SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 |
| 44 | B01716 | ORIENT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 570,000 | -10,000 | 0.01 | -0.00 | 2009-05-14 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 13,555,000 | -10,000 | 0.21 | -0.00 | 2009-05-14 |
| 48 | B01483 | BULLISH SECURITIES LTD | 153,000 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,161,800 | -20,000 | 0.03 | -0.00 | 2009-05-14 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,072,850 | -20,000 | 0.09 | -0.00 | 2009-05-14 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 3,240,000 | -20,000 | 0.05 | -0.00 | 2009-05-14 |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 5,732,200 | -20,000 | 0.09 | -0.00 | 2009-05-14 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 55 | B01608 | OPEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-05-14 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 199,050 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 57 | B01389 | ZHONGRONG PT SECURITIES LTD | 166,500 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 58 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,492,108 | -27,086 | 0.07 | -0.00 | 2009-05-14 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-05-14 |
| 60 | B01212 | HENYEP SECURITIES LTD | 20,500 | -30,000 | 0.00 | -0.00 | 2009-05-14 |
| 61 | B01209 | MASON SECURITIES LTD | 99,847,625 | -30,000 | 1.54 | -0.00 | 2009-05-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2009-05-14 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 461,350 | -30,000 | 0.01 | -0.00 | 2009-05-14 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 37,500 | -30,000 | 0.00 | -0.00 | 2009-05-14 |
| 65 | B01740 | WIN SECURITIES LTD | 905,000 | -30,000 | 0.01 | -0.00 | 2009-05-14 |
| 66 | B01852 | ARTA GLOBAL MARKETS LTD | 145,000 | -35,000 | 0.00 | -0.00 | 2009-05-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,700,500 | -35,000 | 0.06 | -0.00 | 2009-05-14 |
| 68 | B01501 | GOLDRIDE SECURITIES LTD | 200,000 | -40,000 | 0.00 | -0.00 | 2009-05-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,796,600 | -40,000 | 0.04 | -0.00 | 2009-05-14 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 165,000 | -40,000 | 0.00 | -0.00 | 2009-05-14 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,618,626 | -45,000 | 0.32 | -0.00 | 2009-05-14 |
| 72 | B01387 | LUEN HING SECURITIES LTD | 303,375 | -50,000 | 0.00 | -0.00 | 2009-05-14 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -50,000 | 0.00 | -0.00 | 2009-05-14 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,300 | -50,000 | 0.01 | -0.00 | 2009-05-14 |
| 75 | B01610 | KGI ASIA LTD | 32,225,000 | -55,000 | 0.50 | -0.00 | 2009-05-14 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,243,450 | -60,000 | 0.76 | -0.00 | 2009-05-14 |
| 77 | B01606 | EWARTON SECURITIES LTD | 85,000 | -60,000 | 0.00 | -0.00 | 2009-05-14 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 1,030,500 | -70,000 | 0.02 | -0.00 | 2009-05-14 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,045,600 | -85,000 | 0.11 | -0.00 | 2009-05-14 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,500 | -100,000 | 0.00 | -0.00 | 2009-05-14 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,500 | -100,000 | 0.01 | -0.00 | 2009-05-14 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,702,536 | -110,000 | 0.03 | -0.00 | 2009-05-14 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,500 | -135,000 | 0.04 | -0.00 | 2009-05-14 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 7,583,350 | -140,000 | 0.12 | -0.00 | 2009-05-14 |
| 85 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,000 | -150,000 | 0.00 | -0.00 | 2009-05-14 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,645,086 | -166,169 | 0.44 | -0.00 | 2009-05-14 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 195,100 | -230,000 | 0.00 | -0.00 | 2009-05-14 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,935,100 | -285,000 | 0.17 | -0.00 | 2009-05-14 |
| 89 | B01709 | RPS INVESTMENT LTD | 0 | -400,000 | -0.01 | 2009-05-14 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 44,200,900 | -480,000 | 0.68 | -0.01 | 2009-05-14 |
| 91 | B01130 | BOCI SECURITIES LTD | 72,307,475 | -1,735,000 | 1.11 | -0.03 | 2009-05-14 |
| 92 | C00010 | CITIBANK N.A. | 287,069,375 | -4,905,250 | 4.42 | -0.08 | 2009-05-14 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,030,946 | -8,455,000 | 0.08 | -0.13 | 2009-05-14 |
| 93 | Total changed named holdings | 3,506,953,972 | 0 | 54.04 | 0.00 | ||
| 219 | Unchanged named holdings | 99,881,559 | 0 | 1.54 | 0.00 | ||
| 312 | Total named holdings | 3,606,835,531 | 0 | 55.58 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,932,750 | 0 | 0.12 | 0.00 | ||
| 355 | Total securities in CCASS | 3,614,768,281 | 0 | 55.70 | 0.00 | ||
| Securities not in CCASS | 2,874,987,169 | 0 | 44.30 | 0.00 | |||
| Issued securities | 6,489,755,450 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 31,534,250 |
| Turnover | 38,702,550 |
| Average price | 1.227 |
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