GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,381,497 | 5,495,000 | 2.90 | 0.08 | 2009-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,180,097 | 1,295,000 | 0.79 | 0.02 | 2009-07-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,767,500 | 395,000 | 0.02 | 0.01 | 2009-07-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,551,011 | 275,000 | 24.40 | 0.00 | 2009-07-10 |
| 5 | B01173 | RIFA SECURITIES LTD | 725,000 | 270,000 | 0.01 | 0.00 | 2009-07-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 112,221,000 | 240,000 | 1.59 | 0.00 | 2009-07-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 40,919,400 | 215,000 | 0.58 | 0.00 | 2009-07-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,048,626 | 210,000 | 0.24 | 0.00 | 2009-07-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 28,660,000 | 170,000 | 0.41 | 0.00 | 2009-07-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,657,500 | 115,000 | 0.07 | 0.00 | 2009-07-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,550,600 | 110,000 | 0.09 | 0.00 | 2009-07-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,125,000 | 100,000 | 0.06 | 0.00 | 2009-07-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,000 | 70,000 | 0.00 | 0.00 | 2009-07-10 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,745,000 | 70,000 | 0.07 | 0.00 | 2009-07-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2009-07-10 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 13,660,000 | 60,000 | 0.19 | 0.00 | 2009-07-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,983,000 | 50,000 | 0.14 | 0.00 | 2009-07-10 |
| 18 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 829,000 | 50,000 | 0.01 | 0.00 | 2009-07-10 |
| 19 | B01776 | AIF SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2009-07-10 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2009-07-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 491,000 | 30,000 | 0.01 | 0.00 | 2009-07-10 |
| 22 | B01695 | DAH SING SECURITIES LTD | 323,700 | 30,000 | 0.00 | 0.00 | 2009-07-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,375,000 | 30,000 | 0.02 | 0.00 | 2009-07-10 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 391,350 | 30,000 | 0.01 | 0.00 | 2009-07-10 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | 25,000 | 0.00 | 0.00 | 2009-07-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,002,904 | 20,000 | 0.01 | 0.00 | 2009-07-10 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2009-07-10 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,978,250 | 20,000 | 0.03 | 0.00 | 2009-07-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,500 | 15,000 | 0.00 | 0.00 | 2009-07-10 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,570,000 | 10,000 | 0.04 | 0.00 | 2009-07-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 34 | B01610 | KGI ASIA LTD | 30,845,000 | 10,000 | 0.44 | 0.00 | 2009-07-10 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 255,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,522,196 | 10,000 | 0.05 | 0.00 | 2009-07-10 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2009-07-10 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,032,000 | 5,000 | 0.01 | 0.00 | 2009-07-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,000 | 5,000 | 0.01 | 0.00 | 2009-07-10 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 4,859 | 4,000 | 0.00 | 0.00 | 2009-07-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 6,843,350 | -5,000 | 0.10 | -0.00 | 2009-07-10 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,550,000 | -10,000 | 0.04 | -0.00 | 2009-07-10 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,182,850 | -15,000 | 0.07 | -0.00 | 2009-07-10 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-07-10 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 2,056,800 | -30,000 | 0.03 | -0.00 | 2009-07-10 |
| 46 | B01391 | KAY YUE SECURITIES CO LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2009-07-10 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,460,500 | -30,000 | 0.05 | -0.00 | 2009-07-10 |
| 48 | B01129 | WOCOM SECURITIES LTD | 230,050 | -30,000 | 0.00 | -0.00 | 2009-07-10 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,373,424 | -33,500 | 0.34 | -0.00 | 2009-07-10 |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -40,000 | -0.00 | 2009-07-10 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,335,550 | -40,000 | 0.02 | -0.00 | 2009-07-10 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-07-10 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,526,600 | -40,000 | 0.06 | -0.00 | 2009-07-10 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-07-10 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 329,500 | -60,000 | 0.00 | -0.00 | 2009-07-10 |
| 56 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -95,000 | 0.00 | -0.00 | 2009-07-10 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,045,500 | -190,000 | 0.04 | -0.00 | 2009-07-10 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,807,850 | -210,000 | 0.08 | -0.00 | 2009-07-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,363,450 | -220,000 | 0.61 | -0.00 | 2009-07-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,359,000 | -650,000 | 0.30 | -0.01 | 2009-07-10 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,710,000 | -775,000 | 0.26 | -0.01 | 2009-07-10 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,102,837,179 | -864,000 | 15.59 | -0.01 | 2009-07-10 |
| 63 | B01130 | BOCI SECURITIES LTD | 64,902,475 | -1,000,000 | 0.92 | -0.01 | 2009-07-10 |
| 64 | B01298 | GET NICE SECURITIES LTD | 329,750 | -1,000,000 | 0.00 | -0.01 | 2009-07-10 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 4,726,200 | -2,000,000 | 0.07 | -0.03 | 2009-07-10 |
| 66 | C00010 | CITIBANK N.A. | 284,548,601 | -2,166,500 | 4.02 | -0.03 | 2009-07-10 |
| 66 | Total changed named holdings | 3,879,274,619 | 15,000 | 54.85 | 0.00 | ||
| 240 | Unchanged named holdings | 302,243,172 | 0 | 4.27 | 0.00 | ||
| 306 | Total named holdings | 4,181,517,791 | 15,000 | 59.13 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,787,750 | -15,000 | 0.05 | -0.00 | ||
| 338 | Total securities in CCASS | 4,185,305,541 | 0 | 59.18 | 0.00 | ||
| Securities not in CCASS | 2,886,649,909 | 0 | 40.82 | 0.00 | |||
| Issued securities | 7,071,955,450 | 0 | 100.00 | 0.00 | 2009-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-08 |
| Volume | 13,764,000 |
| Turnover | 18,948,670 |
| Average price | 1.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy