GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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. | 261,774,433 | 7,770,000 | 3.71 | 0.11 | 2009-06-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 23,325,000 | 3,000,000 | 0.33 | 0.04 | 2009-06-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,130,100 | 2,500,000 | 0.17 | 0.04 | 2009-06-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,492,098 | 1,907,000 | 2.66 | 0.03 | 2009-06-17 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 945,000 | 900,000 | 0.01 | 0.01 | 2009-06-17 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,460,000 | 700,000 | 0.02 | 0.01 | 2009-06-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,245,500 | 470,000 | 0.05 | 0.01 | 2009-06-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,522,500 | 410,000 | 0.06 | 0.01 | 2009-06-17 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,422,850 | 250,000 | 0.11 | 0.00 | 2009-06-17 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 602,000 | 200,000 | 0.01 | 0.00 | 2009-06-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 4,911,200 | 200,000 | 0.07 | 0.00 | 2009-06-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 40,655,900 | 165,000 | 0.58 | 0.00 | 2009-06-17 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,622,536 | 150,000 | 0.02 | 0.00 | 2009-06-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,209,000 | 135,000 | 0.36 | 0.00 | 2009-06-17 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | 130,000 | 0.00 | 0.00 | 2009-06-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,785,777 | 127,970 | 0.35 | 0.00 | 2009-06-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,106,148,979 | 125,000 | 15.67 | 0.00 | 2009-06-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,247,075 | 120,000 | 0.03 | 0.00 | 2009-06-17 |
| 19 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 4,959,630 | 115,509 | 0.07 | 0.00 | 2009-06-17 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,322,850 | 110,000 | 0.08 | 0.00 | 2009-06-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,421,250 | 100,000 | 0.36 | 0.00 | 2009-06-17 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,521,600 | 100,000 | 0.06 | 0.00 | 2009-06-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,402,500 | 80,000 | 0.02 | 0.00 | 2009-06-17 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,500 | 70,000 | 0.00 | 0.00 | 2009-06-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,820,600 | 65,000 | 0.10 | 0.00 | 2009-06-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,558,450 | 55,000 | 0.62 | 0.00 | 2009-06-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,537,500 | 50,000 | 0.02 | 0.00 | 2009-06-17 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 411,000 | 50,000 | 0.01 | 0.00 | 2009-06-17 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2009-06-17 |
| 30 | B01298 | GET NICE SECURITIES LTD | 549,750 | 50,000 | 0.01 | 0.00 | 2009-06-17 |
| 31 | B01725 | GT CAPITAL LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2009-06-17 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2009-06-17 |
| 33 | B01450 | DL BROKERAGE LTD | 160,500 | 40,000 | 0.00 | 0.00 | 2009-06-17 |
| 34 | B01184 | QUAM SECURITIES LTD | 202,400 | 40,000 | 0.00 | 0.00 | 2009-06-17 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 730,000 | 30,000 | 0.01 | 0.00 | 2009-06-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,853,250 | 30,000 | 0.03 | 0.00 | 2009-06-17 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,295,550 | 20,000 | 0.02 | 0.00 | 2009-06-17 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 40 | B01129 | WOCOM SECURITIES LTD | 250,050 | 20,000 | 0.00 | 0.00 | 2009-06-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,111,800 | 15,000 | 0.03 | 0.00 | 2009-06-17 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 605,000 | 15,000 | 0.01 | 0.00 | 2009-06-17 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,012,500 | 10,000 | 0.01 | 0.00 | 2009-06-17 |
| 44 | B01252 | CORPORATE BROKERS LTD | 238,500 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 987,000 | 10,000 | 0.01 | 0.00 | 2009-06-17 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,100 | 10,000 | 0.01 | 0.00 | 2009-06-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 12,100,000 | 10,000 | 0.17 | 0.00 | 2009-06-17 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,477,196 | 5,000 | 0.08 | 0.00 | 2009-06-17 |
| 51 | B01740 | WIN SECURITIES LTD | 1,875,000 | 5,000 | 0.03 | 0.00 | 2009-06-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 341 | 200 | 0.00 | 0.00 | 2009-06-17 |
| 53 | B01666 | GLORY SUN SECURITIES LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2009-06-17 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,000 | -5,000 | 0.01 | -0.00 | 2009-06-17 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 445,300 | -5,200 | 0.01 | -0.00 | 2009-06-17 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 5,596,500 | -10,000 | 0.08 | -0.00 | 2009-06-17 |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 578,300 | -10,000 | 0.01 | -0.00 | 2009-06-17 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 196,750 | -15,000 | 0.00 | -0.00 | 2009-06-17 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2009-06-17 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,205,000 | -20,000 | 0.03 | -0.00 | 2009-06-17 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,455,000 | -20,000 | 0.03 | -0.00 | 2009-06-17 |
| 65 | B01566 | K.K.M. SECURITIES LTD | 7,550 | -20,000 | 0.00 | -0.00 | 2009-06-17 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 87,500 | -25,000 | 0.00 | -0.00 | 2009-06-17 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,355,000 | -30,000 | 0.05 | -0.00 | 2009-06-17 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,616,250 | -35,000 | 0.18 | -0.00 | 2009-06-17 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,604 | -50,000 | 0.00 | -0.00 | 2009-06-17 |
| 70 | B01606 | EWARTON SECURITIES LTD | 155,000 | -80,000 | 0.00 | -0.00 | 2009-06-17 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,002,726 | -95,000 | 0.07 | -0.00 | 2009-06-17 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 28,192,500 | -100,000 | 0.40 | -0.00 | 2009-06-17 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 455,470 | -100,000 | 0.01 | -0.00 | 2009-06-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,506,597 | -105,000 | 0.84 | -0.00 | 2009-06-17 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 755,050 | -150,000 | 0.01 | -0.00 | 2009-06-17 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2009-06-17 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 0 | -200,000 | -0.00 | 2009-06-17 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -300,000 | 0.00 | -0.00 | 2009-06-17 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,904 | -315,000 | 0.02 | -0.00 | 2009-06-17 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,360,000 | -400,000 | 0.25 | -0.01 | 2009-06-17 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,116,000 | -450,000 | 1.56 | -0.01 | 2009-06-17 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 183,000 | -500,000 | 0.00 | -0.01 | 2009-06-17 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 7,453,350 | -520,000 | 0.11 | -0.01 | 2009-06-17 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,650,000 | -575,000 | 0.04 | -0.01 | 2009-06-17 |
| 85 | B01778 | UNITED WORLD ONLINE LTD | 27,680,000 | -735,000 | 0.39 | -0.01 | 2009-06-17 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 175,750 | -780,000 | 0.00 | -0.01 | 2009-06-17 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,250 | -1,000,000 | 0.00 | -0.01 | 2009-06-17 |
| 88 | B01610 | KGI ASIA LTD | 31,460,500 | -1,680,000 | 0.45 | -0.02 | 2009-06-17 |
| 89 | B01209 | MASON SECURITIES LTD | 83,907,625 | -1,750,000 | 1.19 | -0.02 | 2009-06-17 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,666,224,043 | -2,200,479 | 23.60 | -0.03 | 2009-06-17 |
| 91 | B01130 | BOCI SECURITIES LTD | 59,777,475 | -2,910,000 | 0.85 | -0.04 | 2009-06-17 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,048,626 | -5,150,000 | 0.21 | -0.07 | 2009-06-17 |
| 92 | Total changed named holdings | 3,980,030,385 | 5,000 | 56.38 | 0.00 | ||
| 210 | Unchanged named holdings | 201,470,156 | 0 | 2.85 | 0.00 | ||
| 302 | Total named holdings | 4,181,500,541 | 5,000 | 59.23 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,802,750 | -5,000 | 0.05 | -0.00 | ||
| 335 | Total securities in CCASS | 4,185,303,291 | 0 | 59.28 | 0.00 | ||
| Securities not in CCASS | 2,874,452,159 | 0 | 40.72 | 0.00 | |||
| Issued securities | 7,059,755,450 | 0 | 100.00 | 0.00 | 2009-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 46,230,200 |
| Turnover | 68,764,340 |
| Average price | 1.487 |
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