GEELY AUTOMOBILE HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00175  1973-02-23    
Stock code:
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to

CCASS holding changes from 2009-07-16 to 2009-07-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,719,630,974 49,687,688 24.16 0.70 2009-07-17
2 C00010 CITIBANK N.A. 372,041,556 25,586,000 5.23 0.36 2009-07-17
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 268,498,444 4,694,000 3.77 0.07 2009-07-17
4 B01323 DEUTSCHE SECURITIES ASIA LTD 7,770,000 3,955,000 0.11 0.06 2009-07-17
5 B01708 ROSA SECURITIES LTD 5,532,500 3,530,000 0.08 0.05 2009-07-17
6 C00028 NANYANG COMMERCIAL BANK LTD 11,063,000 3,400,000 0.16 0.05 2009-07-17
7 C00037 SHANGHAI COMMERCIAL BANK LTD 5,105,500 2,685,000 0.07 0.04 2009-07-17
8 C00015 DBS BANK (HONG KONG) LTD 2,572,000 1,940,000 0.04 0.03 2009-07-17
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,267,196 1,760,000 0.09 0.02 2009-07-17
10 B01161 UBS SECURITIES HONG KONG LTD 1,425,000 1,425,000 0.02 0.02 2009-07-17
11 B01353 UOB KAY HIAN (HONG KONG) LTD 3,550,500 1,390,000 0.05 0.02 2009-07-17
12 B01762 DBS VICKERS (HONG KONG) LTD 6,792,850 800,000 0.10 0.01 2009-07-17
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,303,626 705,000 0.30 0.01 2009-07-17
14 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,667,500 660,000 0.04 0.01 2009-07-17
15 B01704 JVSAKK ASIA LTD 500,000 500,000 0.01 0.01 2009-07-17
16 B01615 KAM FAI SECURITIES CO LTD 510,000 500,000 0.01 0.01 2009-07-17
17 B01137 CHOW SANG SANG SECURITIES LTD 1,750,550 490,000 0.02 0.01 2009-07-17
18 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,207,850 440,000 0.06 0.01 2009-07-17
19 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100,471,000 365,000 1.41 0.01 2009-07-17
20 B01253 STOCKWELL SECURITIES LTD 361,000 360,000 0.01 0.01 2009-07-17
21 B01540 UPBEST SECURITIES CO LTD 355,000 300,000 0.00 0.00 2009-07-17
22 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,281,000 270,000 0.02 0.00 2009-07-17
23 B01438 KINGSTON SECURITIES LTD 331,000 260,000 0.00 0.00 2009-07-17
24 B01387 LUEN HING SECURITIES LTD 523,375 220,000 0.01 0.00 2009-07-17
25 B01123 HING WONG SECURITIES LTD 268,500 150,000 0.00 0.00 2009-07-17
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,925,000 145,000 0.06 0.00 2009-07-17
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,437,500 130,000 0.02 0.00 2009-07-17
28 B01184 QUAM SECURITIES LTD 1,322,400 130,000 0.02 0.00 2009-07-17
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,268,250 130,000 0.05 0.00 2009-07-17
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 335,000 125,000 0.00 0.00 2009-07-17
31 B01119 CELESTIAL SECURITIES LTD 7,153,350 105,000 0.10 0.00 2009-07-17
32 B01579 APRICOT CAPITAL (HONG KONG) LTD 702,000 100,000 0.01 0.00 2009-07-17
33 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 105,000 100,000 0.00 0.00 2009-07-17
34 B01158 SOLID KING SECURITIES LTD 134,800 100,000 0.00 0.00 2009-07-17
35 B01416 VC BROKERAGE LTD 7,402,050 100,000 0.10 0.00 2009-07-17
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 470,000 80,000 0.01 0.00 2009-07-17
37 B01308 M&F ASSET MANAGEMENT LTD 200,000 70,000 0.00 0.00 2009-07-17
38 B01773 TOYO SECURITIES ASIA LTD 13,340,000 65,000 0.19 0.00 2009-07-17
39 B01666 GLORY SUN SECURITIES LTD 165,000 60,000 0.00 0.00 2009-07-17
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,178,450 55,000 0.61 0.00 2009-07-17
41 B01271 HANG TAI SECURITIES LTD 1,063,500 50,000 0.01 0.00 2009-07-17
42 B01514 KARL-THOMSON SECURITIES CO LTD 257,000 50,000 0.00 0.00 2009-07-17
43 B01320 LUEN FAT SECURITIES CO LTD 249,500 50,000 0.00 0.00 2009-07-17
44 B01183 CHONG HING SECURITIES LTD 1,492,075 40,000 0.02 0.00 2009-07-17
45 B01521 CHAN NGOK MING SECURITIES LTD 25,000 25,000 0.00 0.00 2009-07-17
46 B01818 I-ACCESS INVESTORS LTD 75,000 25,000 0.00 0.00 2009-07-17
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 525,800 25,000 0.01 0.00 2009-07-17
48 B01751 IMAGI BROKERAGE LTD 44,000 20,000 0.00 0.00 2009-07-17
49 B01362 JOSPA INVESTMENT CO LTD 80,000 20,000 0.00 0.00 2009-07-17
50 B01472 SUN GROWTH SECURITIES LTD 20,000 20,000 0.00 0.00 2009-07-17
51 C00003 THE BANK OF EAST ASIA LTD 100,000 20,000 0.00 0.00 2009-07-17
52 B01212 HENYEP SECURITIES LTD 58,000 18,500 0.00 0.00 2009-07-17
53 B01728 AJ SECURITIES LTD 10,000 10,000 0.00 0.00 2009-07-17
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 27,000 10,000 0.00 0.00 2009-07-17
55 B01853 CMBC SECURITIES CO LTD 20,000 10,000 0.00 0.00 2009-07-17
56 B01570 GOLDENWAY SECURITIES CO LTD 90,500 10,000 0.00 0.00 2009-07-17
57 B01717 GOLDIN EQUITIES LTD 10,000 10,000 0.00 0.00 2009-07-17
58 B01129 WOCOM SECURITIES LTD 160,050 10,000 0.00 0.00 2009-07-17
59 B01699 MASTERLINK SECURITIES (HONG KONG) 40,000 5,000 0.00 0.00 2009-07-17
60 B01198 PO KAY SECURITIES & SHARES CO LTD 72,000 5,000 0.00 0.00 2009-07-17
61 B01138 CLSA LTD 3,000 3,000 0.00 0.00 2009-07-17
62 B01862 ORIENTAL WEALTH SECURITIES LTD 4,100 1,500 0.00 0.00 2009-07-17
63 B01415 TARZAN STOCK & SHARES LTD 102,500 -250 0.00 -0.00 2009-07-17
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,040,000 -5,000 0.03 -0.00 2009-07-17
65 B01391 KAY YUE SECURITIES CO LTD 33,000 -5,000 0.00 -0.00 2009-07-17
66 B01767 NEW GALA SECURITIES CO LTD 7,250 -5,000 0.00 -0.00 2009-07-17
67 C00041 OCBC BANK (HONG KONG) LTD 3,476,200 -5,000 0.05 -0.00 2009-07-17
68 B01297 ONSHINE SECURITIES LTD 40,000 -5,000 0.00 -0.00 2009-07-17
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 138,000 -5,000 0.00 -0.00 2009-07-17
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 75,000 -5,000 0.00 -0.00 2009-07-17
71 B01837 ETRADE SECURITIES (HONG KONG) LTD 5,124,706 -9,000 0.07 -0.00 2009-07-17
72 B01726 C.P. SECURITIES INTERNATIONAL LTD 3,000 -10,000 0.00 -0.00 2009-07-17
73 B01729 GRIT SECURITIES LTD 20,000 -10,000 0.00 -0.00 2009-07-17
74 B01674 HONGKONG BAY SECURITIES LTD 20,000 -10,000 0.00 -0.00 2009-07-17
75 B01550 HUAYU SECURITIES LTD 10,000 -10,000 0.00 -0.00 2009-07-17
76 B01421 ONEPLATFORM SECURITIES LTD 75,100 -10,000 0.00 -0.00 2009-07-17
77 B01795 RAFFAELLO SECURITIES (HK) LTD 0 -10,000 -0.00 2009-07-17
78 B01700 REALINK FINANCIAL TRADE LTD 25,000 -10,000 0.00 -0.00 2009-07-17
79 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 0 -10,000 -0.00 2009-07-17
80 B01217 TAIPING SECURITIES (HK) CO LTD 301,350 -10,000 0.00 -0.00 2009-07-17
81 B01511 TAT LEE SECURITIES CO LTD 13,700 -10,000 0.00 -0.00 2009-07-17
82 B01843 TELECOM KING SECURITIES LTD 30,000 -10,000 0.00 -0.00 2009-07-17
83 B01559 WISETRADE SECURITIES LTD 10,500 -10,000 0.00 -0.00 2009-07-17
84 B01458 YICKO SECURITIES LTD 57,500 -10,000 0.00 -0.00 2009-07-17
85 B01789 HO FUNG SHARES INVESTMENT LTD 28,104 -19,750 0.00 -0.00 2009-07-17
86 B01776 AIF SECURITIES LTD 110,000 -20,000 0.00 -0.00 2009-07-17
87 B01601 CSC SECURITIES (HK) LTD 100,000 -20,000 0.00 -0.00 2009-07-17
88 B01414 EVERHOT SECURITIES LTD 100,000 -20,000 0.00 -0.00 2009-07-17
89 B01752 HOI SANG SECURITIES LTD 1,000 -20,000 0.00 -0.00 2009-07-17
90 B01761 KO'S BROTHER SECURITIES CO LTD 800,000 -20,000 0.01 -0.00 2009-07-17
91 B01481 NEW REGION SECURITIES CO LTD 41,000 -20,000 0.00 -0.00 2009-07-17
92 B01423 PRUDENTIAL BROKERAGE LTD 378,100 -20,000 0.01 -0.00 2009-07-17
93 B01709 RPS INVESTMENT LTD 0 -20,000 -0.00 2009-07-17
94 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 30,000 -20,000 0.00 -0.00 2009-07-17
95 B01788 SUNRISE SECURITIES LTD 196,000 -20,000 0.00 -0.00 2009-07-17
96 B01330 NOMURA SECURITIES (HK) LTD 2,952,840 -20,160 0.04 -0.00 2009-07-17
97 C00048 CHIYU BANKING CORPORATION LTD 1,736,800 -25,000 0.02 -0.00 2009-07-17
98 B01470 HUNG SING SECURITIES LTD 3,800 -25,000 0.00 -0.00 2009-07-17
99 B01685 ARK SECURITIES (HONG KONG) LTD 15,000 -30,000 0.00 -0.00 2009-07-17
100 B01417 CHEE TAK SECURITIES LTD 6,000 -30,000 0.00 -0.00 2009-07-17
101 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 140,000 -30,000 0.00 -0.00 2009-07-17
102 B01642 KMT SECURITIES LTD 0 -30,000 -0.00 2009-07-17
103 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 112,000 -30,000 0.00 -0.00 2009-07-17
104 B01664 ROOFER SECURITIES LTD 50,000 -30,000 0.00 -0.00 2009-07-17
105 B01275 SANFULL SECURITIES LTD 16,500 -30,000 0.00 -0.00 2009-07-17
106 B01676 TAI SHING STOCK INVESTMENT CO LTD 12,000 -30,000 0.00 -0.00 2009-07-17
107 B01427 TSE'S SECURITIES LTD 80,000 -30,000 0.00 -0.00 2009-07-17
108 B01220 WING ON CHEONG SECURITIES CO LTD 58,000 -30,000 0.00 -0.00 2009-07-17
109 B01535 WING YEE SECURITIES CO LTD 50,000 -30,000 0.00 -0.00 2009-07-17
110 B01584 CHIEF SECURITIES LTD 877,500 -35,000 0.01 -0.00 2009-07-17
111 B01340 LEHIN SECURITIES LTD 1,047,155 -36,371 0.01 -0.00 2009-07-17
112 B01662 BOKHARY SECURITIES LTD 7,500 -40,000 0.00 -0.00 2009-07-17
113 B01373 CHRISTFUND SECURITIES LTD 1,501,000 -40,000 0.02 -0.00 2009-07-17
114 B01433 HING WAI ALLIED SECURITIES LTD 95,000 -40,000 0.00 -0.00 2009-07-17
115 B01803 RICH BAY SECURITIES LTD 5,000 -45,000 0.00 -0.00 2009-07-17
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 134,838 -45,000 0.00 -0.00 2009-07-17
117 B01695 DAH SING SECURITIES LTD 303,700 -50,000 0.00 -0.00 2009-07-17
118 B01609 WILBY SECURITIES LTD 0 -50,000 -0.00 2009-07-17
119 B01740 WIN SECURITIES LTD 2,240,000 -55,000 0.03 -0.00 2009-07-17
120 B01356 DELTA ASIA SECURITIES LTD 166,750 -60,000 0.00 -0.00 2009-07-17
121 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 207,500 -65,000 0.00 -0.00 2009-07-17
122 B01439 TAI TAK SECURITIES (ASIA) LTD 54,050 -65,000 0.00 -0.00 2009-07-17
123 C00033 BANK OF CHINA (HONG KONG) LTD 50,000,097 -75,000 0.70 -0.00 2009-07-17
124 B01272 FB SECURITIES (HONG KONG) LTD 1,392,904 -75,000 0.02 -0.00 2009-07-17
125 B01425 WELLFULL SECURITIES CO LTD 129,900 -80,000 0.00 -0.00 2009-07-17
126 B01564 ABCI SECURITIES CO LTD 500 -85,000 0.00 -0.00 2009-07-17
127 B01525 KEE CHEONG SECURITIES CO LTD 27,000 -100,000 0.00 -0.00 2009-07-17
128 B01814 WELL LINK SECURITIES LTD 10,000 -100,000 0.00 -0.00 2009-07-17
129 B01768 WINTONE SECURITIES LTD 0 -100,000 -0.00 2009-07-17
130 B01152 YU ON SECURITIES CO LTD 411,500 -100,000 0.01 -0.00 2009-07-17
131 B01599 POLARIS SECURITIES (HONG KONG) LTD 795,000 -105,000 0.01 -0.00 2009-07-17
132 B01324 FUNDERSTONE SECURITIES LTD 390,050 -110,000 0.01 -0.00 2009-07-17
133 B01213 MONEYMORE SECURITIES LTD 279,250 -135,000 0.00 -0.00 2009-07-17
134 B01338 EMPEROR SECURITIES LTD 735,000 -140,000 0.01 -0.00 2009-07-17
135 B01118 EAST ASIA SECURITIES CO LTD 1,335,000 -200,000 0.02 -0.00 2009-07-17
136 B01727 ICBC (ASIA) SECURITIES LTD 961,600 -215,000 0.01 -0.00 2009-07-17
137 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,210,000 -230,000 0.02 -0.00 2009-07-17
138 B01633 ENLIGHTEN SECURITIES LTD 3,530,000 -270,000 0.05 -0.00 2009-07-17
139 B01209 MASON SECURITIES LTD 72,142,625 -290,000 1.01 -0.00 2009-07-17
140 B01585 SINO GRADE SECURITIES LTD 120,000 -290,000 0.00 -0.00 2009-07-17
141 B01489 GRAND CARTEL SECURITIES CO LTD 600,000 -300,000 0.01 -0.00 2009-07-17
142 B01289 SOUTH CHINA SECURITIES LTD 1,327,536 -340,000 0.02 -0.00 2009-07-17
143 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,620,600 -385,000 0.09 -0.01 2009-07-17
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,162,500 -490,000 0.06 -0.01 2009-07-17
145 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0 -515,000 -0.01 2009-07-17
146 B01497 SINOPAC SECURITIES (ASIA) LTD 3,537,726 -600,000 0.05 -0.01 2009-07-17
147 B01673 FULBRIGHT SECURITIES LTD 2,040,300 -815,000 0.03 -0.01 2009-07-17
148 B01610 KGI ASIA LTD 31,375,000 -845,000 0.44 -0.01 2009-07-17
149 B01224 MERRILL LYNCH FAR EAST LTD 24,532,983 -910,000 0.34 -0.01 2009-07-17
150 B01686 FIRST SHANGHAI SECURITIES LTD 2,530,000 -1,080,000 0.04 -0.02 2009-07-17
151 B01778 UNITED WORLD ONLINE LTD 24,725,000 -1,300,000 0.35 -0.02 2009-07-17
152 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,630,000 -1,355,000 0.18 -0.02 2009-07-17
153 B01284 HANG SENG SECURITIES LTD 32,829,400 -1,735,000 0.46 -0.02 2009-07-17
154 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,944,000 -2,595,000 0.22 -0.04 2009-07-17
155 B01130 BOCI SECURITIES LTD 51,612,475 -3,770,000 0.73 -0.05 2009-07-17
156 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 32,199,094 -14,138,528 0.45 -0.20 2009-07-17
157 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,001,388,463 -72,661,629 14.07 -1.02 2009-07-17
157 Total changed named holdings 4,039,130,692 50,000 56.74 0.00
150 Unchanged named holdings 142,657,099 0 2.00 0.00
307 Total named holdings 4,181,787,791 50,000 58.75 0.00
30 Unnamed Investor Participants 3,637,750 0 0.05 0.00
337 Total securities in CCASS 4,185,425,541 50,000 58.80 0.00
Securities not in CCASS 2,932,729,909 -50,000 41.20 -0.00
Issued securities 7,118,155,450 0 100.00 0.00 2009-07-16

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-07-15
Volume699,389,008
Turnover1,033,325,927
Average price1.477

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