GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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. | 346,455,556 | 51,990,000 | 4.87 | 0.71 | 2009-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,804,444 | 36,681,520 | 3.71 | 0.50 | 2009-07-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,337,622 | 19,069,846 | 0.65 | 0.27 | 2009-07-16 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,598,626 | 5,265,000 | 0.29 | 0.07 | 2009-07-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,000,000 | 3,000,000 | 0.04 | 0.04 | 2009-07-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,855,300 | 1,995,000 | 0.04 | 0.03 | 2009-07-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,442,983 | 1,431,530 | 0.36 | 0.02 | 2009-07-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,507,196 | 1,355,000 | 0.06 | 0.02 | 2009-07-16 |
| 9 | B01416 | VC BROKERAGE LTD | 7,302,050 | 900,000 | 0.10 | 0.01 | 2009-07-16 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 750,000 | 750,000 | 0.01 | 0.01 | 2009-07-16 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,780,000 | 645,000 | 0.05 | 0.01 | 2009-07-16 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 515,000 | 515,000 | 0.01 | 0.01 | 2009-07-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,667,536 | 450,000 | 0.02 | 0.01 | 2009-07-16 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,011,000 | 420,000 | 0.01 | 0.01 | 2009-07-16 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 26,025,000 | 315,000 | 0.37 | 0.00 | 2009-07-16 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 414,250 | 300,000 | 0.01 | 0.00 | 2009-07-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,307,500 | 200,000 | 0.02 | 0.00 | 2009-07-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,539,000 | 200,000 | 0.26 | 0.00 | 2009-07-16 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,005,600 | 190,000 | 0.10 | 0.00 | 2009-07-16 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 820,000 | 100,000 | 0.01 | 0.00 | 2009-07-16 |
| 21 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-07-16 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,815,000 | 75,000 | 0.05 | 0.00 | 2009-07-16 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,500 | 70,000 | 0.00 | 0.00 | 2009-07-16 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,176,600 | 40,000 | 0.02 | 0.00 | 2009-07-16 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,500 | 35,000 | 0.07 | 0.00 | 2009-07-16 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 35,000 | 35,000 | 0.00 | 0.00 | 2009-07-16 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,045,000 | 30,000 | 0.03 | 0.00 | 2009-07-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,467,904 | 30,000 | 0.02 | 0.00 | 2009-07-16 |
| 29 | B01729 | GRIT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-16 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 142,000 | 30,000 | 0.00 | 0.00 | 2009-07-16 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2009-07-16 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 210,000 | 25,000 | 0.00 | 0.00 | 2009-07-16 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 912,500 | 20,000 | 0.01 | 0.00 | 2009-07-16 |
| 35 | B01252 | CORPORATE BROKERS LTD | 188,500 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 13,275,000 | 20,000 | 0.19 | -0.00 | 2009-07-16 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 20,500 | 20,000 | 0.00 | 0.00 | 2009-07-16 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 42 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,663,000 | 5,000 | 0.11 | -0.00 | 2009-07-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 398,100 | 5,000 | 0.01 | 0.00 | 2009-07-16 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,244 | -160 | 0.00 | -0.00 | 2009-07-16 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,133,706 | -3,050 | 0.07 | -0.00 | 2009-07-16 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 179,838 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 28,800 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 199,500 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,440,000 | -10,000 | 0.02 | -0.00 | 2009-07-16 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 85,100 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 500,800 | -10,000 | 0.01 | -0.00 | 2009-07-16 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,767,850 | -15,000 | 0.05 | -0.00 | 2009-07-16 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 900,000 | -15,000 | 0.01 | -0.00 | 2009-07-16 |
| 59 | B01664 | ROOFER SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2009-07-16 |
| 60 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-16 | |
| 61 | B01740 | WIN SECURITIES LTD | 2,295,000 | -20,000 | 0.03 | -0.00 | 2009-07-16 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 1,761,800 | -30,000 | 0.02 | -0.00 | 2009-07-16 |
| 63 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | -0.00 | 2009-07-16 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 875,000 | -30,000 | 0.01 | -0.00 | 2009-07-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,083,526 | -30,000 | 0.02 | -0.00 | 2009-07-16 |
| 66 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2009-07-16 |
| 67 | B01709 | RPS INVESTMENT LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2009-07-16 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 1,535,000 | -40,000 | 0.02 | -0.00 | 2009-07-16 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,106,000 | -45,000 | 1.41 | -0.01 | 2009-07-16 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 3,800,000 | -50,000 | 0.05 | -0.00 | 2009-07-16 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 1,013,500 | -50,000 | 0.01 | -0.00 | 2009-07-16 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,500 | -50,000 | 0.03 | -0.00 | 2009-07-16 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,452,075 | -55,000 | 0.02 | -0.00 | 2009-07-16 |
| 74 | B01209 | MASON SECURITIES LTD | 72,432,625 | -60,000 | 1.02 | -0.01 | 2009-07-16 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 47,500 | -90,000 | 0.00 | -0.00 | 2009-07-16 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 632,000 | -100,000 | 0.01 | -0.00 | 2009-07-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 55,382,475 | -105,000 | 0.78 | -0.00 | 2009-07-16 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,992,850 | -120,000 | 0.08 | -0.00 | 2009-07-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,075,097 | -125,000 | 0.70 | -0.00 | 2009-07-16 |
| 80 | B01610 | KGI ASIA LTD | 32,220,000 | -130,000 | 0.45 | -0.00 | 2009-07-16 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,985,000 | -150,000 | 0.20 | -0.00 | 2009-07-16 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 1,541,000 | -160,000 | 0.02 | -0.00 | 2009-07-16 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,137,726 | -240,000 | 0.06 | -0.00 | 2009-07-16 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,420,500 | -250,000 | 0.03 | -0.00 | 2009-07-16 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 7,048,350 | -265,000 | 0.10 | -0.00 | 2009-07-16 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,260,000 | -280,000 | 0.03 | -0.00 | 2009-07-16 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,007,500 | -295,000 | 0.03 | -0.00 | 2009-07-16 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,123,450 | -400,000 | 0.61 | -0.01 | 2009-07-16 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 34,564,400 | -690,000 | 0.49 | -0.01 | 2009-07-16 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 2,973,000 | -900,000 | 0.04 | -0.01 | 2009-07-16 |
| 91 | B01734 | KCG SECURITIES ASIA LTD | 70,690,000 | -1,270,000 | 0.99 | -0.02 | 2009-07-16 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,074,050,092 | -19,441,787 | 15.09 | -0.34 | 2009-07-16 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,943,286 | -100,787,899 | 23.46 | -1.52 | 2009-07-16 |
| 93 | Total changed named holdings | 4,093,268,857 | 10,000 | 57.50 | -0.25 | ||
| 214 | Unchanged named holdings | 88,468,934 | 0 | 1.24 | -0.01 | ||
| 307 | Total named holdings | 4,181,737,791 | 10,000 | 58.75 | -0.00 | ||
| 30 | Unnamed Investor Participants | 3,637,750 | 0 | 0.05 | -0.00 | ||
| 337 | Total securities in CCASS | 4,185,375,541 | 10,000 | 58.80 | -0.25 | ||
| Securities not in CCASS | 2,932,779,909 | 30,290,000 | 41.20 | 0.25 | |||
| Issued securities | 7,118,155,450 | 30,300,000 | 100.00 | 0.43 | 2009-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 50,979,840 |
| Turnover | 82,209,544 |
| Average price | 1.613 |
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