GEELY AUTOMOBILE HOLDINGS LIMITED

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

CCASS holding changes from 2009-07-17 to 2009-07-20

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 281,199,429 12,700,985 3.95 0.18 2009-07-20
2 B01708 ROSA SECURITIES LTD 7,862,500 2,330,000 0.11 0.03 2009-07-20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,721,512,255 1,881,281 24.18 0.03 2009-07-20
4 B01284 HANG SENG SECURITIES LTD 34,461,400 1,632,000 0.48 0.02 2009-07-20
5 B01816 CHEONG LEE SECURITIES LTD 1,530,000 1,210,000 0.02 0.02 2009-07-20
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 101,431,000 960,000 1.42 0.01 2009-07-20
7 B01686 FIRST SHANGHAI SECURITIES LTD 3,060,000 530,000 0.04 0.01 2009-07-20
8 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 3,770,000 490,000 0.05 0.01 2009-07-20
9 C00010 CITIBANK N.A. 372,531,135 489,579 5.23 0.01 2009-07-20
10 C00015 DBS BANK (HONG KONG) LTD 3,017,000 445,000 0.04 0.01 2009-07-20
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,712,196 445,000 0.09 0.01 2009-07-20
12 B01773 TOYO SECURITIES ASIA LTD 13,785,000 445,000 0.19 0.01 2009-07-20
13 B01727 ICBC (ASIA) SECURITIES LTD 1,356,600 395,000 0.02 0.01 2009-07-20
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 597,500 390,000 0.01 0.01 2009-07-20
15 B01183 CHONG HING SECURITIES LTD 1,842,075 350,000 0.03 0.00 2009-07-20
16 B01778 UNITED WORLD ONLINE LTD 25,040,000 315,000 0.35 0.00 2009-07-20
17 B01809 CHINA SYSTEM SECURITIES LTD 300,000 300,000 0.00 0.00 2009-07-20
18 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,501,000 220,000 0.02 0.00 2009-07-20
19 B01584 CHIEF SECURITIES LTD 1,077,500 200,000 0.02 0.00 2009-07-20
20 B01734 KCG SECURITIES ASIA LTD 70,875,000 185,000 1.00 0.00 2009-07-20
21 B01837 ETRADE SECURITIES (HONG KONG) LTD 5,297,684 172,978 0.07 0.00 2009-07-20
22 B01298 GET NICE SECURITIES LTD 349,750 170,000 0.00 0.00 2009-07-20
23 B01769 ONE CHINA SECURITIES LTD 162,924 160,680 0.00 0.00 2009-07-20
24 B01416 VC BROKERAGE LTD 7,542,050 140,000 0.11 0.00 2009-07-20
25 C00060 THE ROYAL BANK OF SCOTLAND N.V. 1,120,000 120,000 0.02 0.00 2009-07-20
26 B01649 CINDA INTERNATIONAL SECURITIES LTD 132,000 105,000 0.00 0.00 2009-07-20
27 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 102,000 102,000 0.00 0.00 2009-07-20
28 B01728 AJ SECURITIES LTD 110,000 100,000 0.00 0.00 2009-07-20
29 B01678 GLS SECURITIES LTD 200,000 100,000 0.00 0.00 2009-07-20
30 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 205,000 100,000 0.00 0.00 2009-07-20
31 B01220 WING ON CHEONG SECURITIES CO LTD 158,000 100,000 0.00 0.00 2009-07-20
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,257,500 95,000 0.06 0.00 2009-07-20
33 C00037 SHANGHAI COMMERCIAL BANK LTD 5,200,500 95,000 0.07 0.00 2009-07-20
34 B01700 REALINK FINANCIAL TRADE LTD 115,000 90,000 0.00 0.00 2009-07-20
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,280,000 70,000 0.02 0.00 2009-07-20
36 B01415 TARZAN STOCK & SHARES LTD 172,500 70,000 0.00 0.00 2009-07-20
37 B01118 EAST ASIA SECURITIES CO LTD 1,390,000 55,000 0.02 0.00 2009-07-20
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 15,999,000 55,000 0.22 0.00 2009-07-20
39 B01606 EWARTON SECURITIES LTD 115,000 50,000 0.00 0.00 2009-07-20
40 B01324 FUNDERSTONE SECURITIES LTD 440,050 50,000 0.01 0.00 2009-07-20
41 B01497 SINOPAC SECURITIES (ASIA) LTD 3,587,726 50,000 0.05 0.00 2009-07-20
42 B01787 SOO PUI CHEN SECURITIES LTD 50,000 50,000 0.00 0.00 2009-07-20
43 B01666 GLORY SUN SECURITIES LTD 205,000 40,000 0.00 0.00 2009-07-20
44 B01340 LEHIN SECURITIES LTD 1,087,155 40,000 0.02 0.00 2009-07-20
45 B01217 TAIPING SECURITIES (HK) CO LTD 341,350 40,000 0.00 0.00 2009-07-20
46 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 43,213,450 35,000 0.61 0.00 2009-07-20
47 B01356 DELTA ASIA SECURITIES LTD 196,750 30,000 0.00 0.00 2009-07-20
48 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 80,000 30,000 0.00 0.00 2009-07-20
49 B01524 GOLDEN HILL INVESTMENT CO LTD 30,000 30,000 0.00 0.00 2009-07-20
50 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 170,000 30,000 0.00 0.00 2009-07-20
51 B01209 MASON SECURITIES LTD 72,172,625 30,000 1.01 0.00 2009-07-20
52 B01720 NORMAN KONG SECURITIES CO LTD 80,000 30,000 0.00 0.00 2009-07-20
53 B01402 PHOENIX CAPITAL SECURITIES LTD 30,000 30,000 0.00 0.00 2009-07-20
54 B01423 PRUDENTIAL BROKERAGE LTD 408,100 30,000 0.01 0.00 2009-07-20
55 B01275 SANFULL SECURITIES LTD 46,500 30,000 0.00 0.00 2009-07-20
56 B01425 WELLFULL SECURITIES CO LTD 159,900 30,000 0.00 0.00 2009-07-20
57 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,462,500 25,000 0.02 0.00 2009-07-20
58 B01169 PUBLIC FINANCIAL SECURITIES LTD 163,000 25,000 0.00 0.00 2009-07-20
59 B01633 ENLIGHTEN SECURITIES LTD 3,550,000 20,000 0.05 0.00 2009-07-20
60 B01705 HENIK SECURITIES LTD 20,000 20,000 0.00 0.00 2009-07-20
61 B01470 HUNG SING SECURITIES LTD 23,800 20,000 0.00 0.00 2009-07-20
62 B01712 WAH SANG SECURITIES LTD 20,000 20,000 0.00 0.00 2009-07-20
63 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 56,500 15,000 0.00 0.00 2009-07-20
64 B01818 I-ACCESS INVESTORS LTD 90,000 15,000 0.00 0.00 2009-07-20
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 350,000 15,000 0.00 0.00 2009-07-20
66 B01434 BEEVEST SECURITIES LTD 64,000 10,000 0.00 0.00 2009-07-20
67 B01343 CELETIO INVESTMENTS LTD 50,000 10,000 0.00 0.00 2009-07-20
68 B01141 FE SECURITIES LTD 13,750 10,000 0.00 0.00 2009-07-20
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 480,000 10,000 0.01 0.00 2009-07-20
70 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 10,000 0.00 0.00 2009-07-20
71 B01788 SUNRISE SECURITIES LTD 206,000 10,000 0.00 0.00 2009-07-20
72 B01646 TAI NING STOCK CO LTD 31,000 10,000 0.00 0.00 2009-07-20
73 B01445 VICTORY SECURITIES CO LTD 65,000 10,000 0.00 0.00 2009-07-20
74 B01535 WING YEE SECURITIES CO LTD 60,000 10,000 0.00 0.00 2009-07-20
75 B01407 WIN WONG SECURITIES LTD 63,750 10,000 0.00 0.00 2009-07-20
76 B01129 WOCOM SECURITIES LTD 170,050 10,000 0.00 0.00 2009-07-20
77 B01695 DAH SING SECURITIES LTD 308,700 5,000 0.00 0.00 2009-07-20
78 B01372 FIRST WORLDSEC SECURITIES LTD 5,000 5,000 0.00 0.00 2009-07-20
79 B01827 IBTS ASIA (HK) LTD 1,280,000 5,000 0.02 0.00 2009-07-20
80 B01642 KMT SECURITIES LTD 5,000 5,000 0.00 0.00 2009-07-20
81 B01588 LEI SHING HONG SECURITIES LTD 5,000 5,000 0.00 0.00 2009-07-20
82 B01749 TANG KEE SECURITIES LTD 49,000 5,000 0.00 0.00 2009-07-20
83 B01138 CLSA LTD 0 -3,000 -0.00 2009-07-20
84 B01330 NOMURA SECURITIES (HK) LTD 2,948,000 -4,840 0.04 -0.00 2009-07-20
85 C00088 CHINA MERCHANTS BANK CO LTD 5,000 -5,000 0.00 -0.00 2009-07-20
86 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,255,000 -5,000 0.03 -0.00 2009-07-20
87 B01710 SINO-RICH SECURITIES & FUTURES LTD 70,000 -5,000 0.00 -0.00 2009-07-20
88 B01439 TAI TAK SECURITIES (ASIA) LTD 49,050 -5,000 0.00 -0.00 2009-07-20
89 B01685 ARK SECURITIES (HONG KONG) LTD 5,000 -10,000 0.00 -0.00 2009-07-20
90 B01853 CMBC SECURITIES CO LTD 10,000 -10,000 0.00 -0.00 2009-07-20
91 B01252 CORPORATE BROKERS LTD 178,500 -10,000 0.00 -0.00 2009-07-20
92 B01570 GOLDENWAY SECURITIES CO LTD 80,500 -10,000 0.00 -0.00 2009-07-20
93 B01433 HING WAI ALLIED SECURITIES LTD 85,000 -10,000 0.00 -0.00 2009-07-20
94 B01166 KING FOOK SECURITIES CO LTD 13,000 -10,000 0.00 -0.00 2009-07-20
95 C00041 OCBC BANK (HONG KONG) LTD 3,466,200 -10,000 0.05 -0.00 2009-07-20
96 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 102,000 -10,000 0.00 -0.00 2009-07-20
97 B01421 ONEPLATFORM SECURITIES LTD 65,100 -10,000 0.00 -0.00 2009-07-20
98 B01427 TSE'S SECURITIES LTD 70,000 -10,000 0.00 -0.00 2009-07-20
99 B01559 WISETRADE SECURITIES LTD 500 -10,000 0.00 -0.00 2009-07-20
100 B01563 XINKONG INTERNATIONAL SECURITIES LTD 515,800 -10,000 0.01 -0.00 2009-07-20
101 B01751 IMAGI BROKERAGE LTD 24,000 -20,000 0.00 -0.00 2009-07-20
102 B01266 PRIME CDEX SECURITIES LTD 100,000 -20,000 0.00 -0.00 2009-07-20
103 B01567 PRIME SECURITIES LTD 52,200 -20,000 0.00 -0.00 2009-07-20
104 B01289 SOUTH CHINA SECURITIES LTD 1,307,536 -20,000 0.02 -0.00 2009-07-20
105 B01472 SUN GROWTH SECURITIES LTD 0 -20,000 -0.00 2009-07-20
106 C00003 THE BANK OF EAST ASIA LTD 80,000 -20,000 0.00 -0.00 2009-07-20
107 B01521 CHAN NGOK MING SECURITIES LTD 0 -25,000 -0.00 2009-07-20
108 B01130 BOCI SECURITIES LTD 51,582,475 -30,000 0.72 -0.00 2009-07-20
109 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 -30,000 0.00 -0.00 2009-07-20
110 B01546 WO FUNG SECURITIES CO LTD 0 -40,000 -0.00 2009-07-20
111 B01776 AIF SECURITIES LTD 60,000 -50,000 0.00 -0.00 2009-07-20
112 B01664 ROOFER SECURITIES LTD 0 -50,000 -0.00 2009-07-20
113 B01597 TIMES SECURITIES CO LTD 21,000 -50,000 0.00 -0.00 2009-07-20
114 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 150,000 -60,000 0.00 -0.00 2009-07-20
115 B01514 KARL-THOMSON SECURITIES CO LTD 197,000 -60,000 0.00 -0.00 2009-07-20
116 B01740 WIN SECURITIES LTD 2,180,000 -60,000 0.03 -0.00 2009-07-20
117 B01224 MERRILL LYNCH FAR EAST LTD 24,462,920 -70,063 0.34 -0.00 2009-07-20
118 B01240 TSUN CHI YUEN SECURITIES CO LTD 57,838 -77,000 0.00 -0.00 2009-07-20
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,540,600 -80,000 0.09 -0.00 2009-07-20
120 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,188,250 -80,000 0.04 -0.00 2009-07-20
121 B01599 POLARIS SECURITIES (HONG KONG) LTD 710,000 -85,000 0.01 -0.00 2009-07-20
122 B01247 KWAI HUNG SECURITIES CO LTD 378,500 -100,000 0.01 -0.00 2009-07-20
123 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 5,000 -115,000 0.00 -0.00 2009-07-20
124 B01585 SINO GRADE SECURITIES LTD 0 -120,000 -0.00 2009-07-20
125 C00048 CHIYU BANKING CORPORATION LTD 1,586,800 -150,000 0.02 -0.00 2009-07-20
126 B01123 HING WONG SECURITIES LTD 118,500 -150,000 0.00 -0.00 2009-07-20
127 B01213 MONEYMORE SECURITIES LTD 119,250 -160,000 0.00 -0.00 2009-07-20
128 B01300 OCBC SECURITIES (HONG KONG) LTD 1,180,000 -170,000 0.02 -0.00 2009-07-20
129 B01387 LUEN HING SECURITIES LTD 333,375 -190,000 0.00 -0.00 2009-07-20
130 B01438 KINGSTON SECURITIES LTD 126,000 -205,000 0.00 -0.00 2009-07-20
131 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,410,000 -220,000 0.17 -0.00 2009-07-20
132 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,972,850 -235,000 0.06 -0.00 2009-07-20
133 B01184 QUAM SECURITIES LTD 1,087,400 -235,000 0.02 -0.00 2009-07-20
134 B01119 CELESTIAL SECURITIES LTD 6,853,350 -300,000 0.10 -0.00 2009-07-20
135 B01338 EMPEROR SECURITIES LTD 425,000 -310,000 0.01 -0.00 2009-07-20
136 B01540 UPBEST SECURITIES CO LTD 25,000 -330,000 0.00 -0.00 2009-07-20
137 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,317,500 -350,000 0.03 -0.00 2009-07-20
138 B01253 STOCKWELL SECURITIES LTD 1,000 -360,000 0.00 -0.01 2009-07-20
139 B01704 JVSAKK ASIA LTD 100,000 -400,000 0.00 -0.01 2009-07-20
140 B01161 UBS SECURITIES HONG KONG LTD 1,000,000 -425,000 0.01 -0.01 2009-07-20
141 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,495,000 -430,000 0.05 -0.01 2009-07-20
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,813,626 -490,000 0.29 -0.01 2009-07-20
143 B01615 KAM FAI SECURITIES CO LTD 10,000 -500,000 0.00 -0.01 2009-07-20
144 B01137 CHOW SANG SANG SECURITIES LTD 1,220,550 -530,000 0.02 -0.01 2009-07-20
145 B01272 FB SECURITIES (HONG KONG) LTD 677,904 -715,000 0.01 -0.01 2009-07-20
146 C00028 NANYANG COMMERCIAL BANK LTD 10,268,000 -795,000 0.14 -0.01 2009-07-20
147 C00033 BANK OF CHINA (HONG KONG) LTD 49,007,097 -993,000 0.69 -0.01 2009-07-20
148 B01673 FULBRIGHT SECURITIES LTD 875,300 -1,165,000 0.01 -0.02 2009-07-20
149 B01373 CHRISTFUND SECURITIES LTD 226,000 -1,275,000 0.00 -0.02 2009-07-20
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,352,494 -1,846,600 0.43 -0.03 2009-07-20
151 B01762 DBS VICKERS (HONG KONG) LTD 3,842,850 -2,950,000 0.05 -0.04 2009-07-20
152 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 998,343,463 -3,045,000 14.03 -0.04 2009-07-20
153 B01610 KGI ASIA LTD 27,585,000 -3,790,000 0.39 -0.05 2009-07-20
154 B01323 DEUTSCHE SECURITIES ASIA LTD 3,150,000 -4,620,000 0.04 -0.06 2009-07-20
154 Total changed named holdings 4,110,820,432 0 57.75 0.00
158 Unchanged named holdings 70,967,359 0 1.00 0.00
312 Total named holdings 4,181,787,791 0 58.75 0.00
30 Unnamed Investor Participants 3,637,750 0 0.05 0.00
342 Total securities in CCASS 4,185,425,541 0 58.80 0.00
Securities not in CCASS 2,932,729,909 0 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 date2009-07-16
Volume98,582,680
Turnover180,569,668
Average price1.832

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

Back to top