GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,047,163 | 6,830,000 | 13.53 | 0.09 | 2009-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,746,508,181 | 750,897 | 24.00 | 0.01 | 2009-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,880,000 | 705,000 | 0.03 | 0.01 | 2009-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,339,000 | 695,000 | 0.24 | 0.01 | 2009-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,687,196 | 595,000 | 0.15 | 0.01 | 2009-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,130,500 | 440,000 | 0.04 | 0.01 | 2009-07-28 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2009-07-28 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 14,650,000 | 255,000 | 0.20 | 0.00 | 2009-07-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,565,600 | 250,000 | 0.10 | 0.00 | 2009-07-28 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 24,795,000 | 250,000 | 0.34 | 0.00 | 2009-07-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,000 | 235,000 | 0.02 | 0.00 | 2009-07-28 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 570,000 | 115,000 | 0.01 | 0.00 | 2009-07-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,022,475 | 80,000 | 0.62 | 0.00 | 2009-07-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 363,700 | 70,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,457,000 | 65,000 | 0.06 | 0.00 | 2009-07-28 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,317,500 | 50,000 | 0.14 | 0.00 | 2009-07-28 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 233,000 | 50,000 | 0.00 | 0.00 | 2009-07-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 762,400 | 50,000 | 0.01 | 0.00 | 2009-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,957,500 | 45,000 | 0.03 | 0.00 | 2009-07-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,955,000 | 40,000 | 0.04 | 0.00 | 2009-07-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,506,800 | 35,000 | 0.02 | 0.00 | 2009-07-28 |
| 23 | B01776 | AIF SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,200,000 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 33,500 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,647,536 | 20,000 | 0.02 | 0.00 | 2009-07-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 28 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-28 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,800 | 20,000 | 0.01 | 0.00 | 2009-07-28 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 15,000 | 0.00 | 0.00 | 2009-07-28 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,802,075 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,335,550 | 10,000 | 0.02 | 0.00 | 2009-07-28 |
| 33 | B01275 | SANFULL SECURITIES LTD | 91,500 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,162,686 | 5,150 | 0.07 | 0.00 | 2009-07-28 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,797,850 | 5,000 | 0.04 | 0.00 | 2009-07-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,600 | 5,000 | 0.02 | 0.00 | 2009-07-28 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,838 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,999,044 | 2,000 | 0.33 | 0.00 | 2009-07-28 |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-28 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 50,304 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 42 | B01460 | BERICH BROKERAGE LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 146,750 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 6,683,350 | -10,000 | 0.09 | -0.00 | 2009-07-28 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 47 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-07-28 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,225,000 | -10,000 | 0.02 | -0.00 | 2009-07-28 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 679,000 | -10,000 | 0.01 | -0.00 | 2009-07-28 |
| 50 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 276,350 | -10,000 | 0.00 | -0.00 | 2009-07-28 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,205,000 | -15,000 | 0.03 | -0.00 | 2009-07-28 |
| 53 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 882,000 | -20,000 | 0.01 | -0.00 | 2009-07-28 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,441,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 1,365,000 | -20,000 | 0.02 | -0.00 | 2009-07-28 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,172,626 | -20,000 | 0.14 | -0.00 | 2009-07-28 |
| 58 | B01729 | GRIT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 59 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,645,500 | -20,000 | 0.04 | -0.00 | 2009-07-28 |
| 61 | B01684 | WANG ON SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-28 | |
| 62 | B01129 | WOCOM SECURITIES LTD | 140,050 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,991,500 | -25,000 | 0.14 | -0.00 | 2009-07-28 |
| 64 | B01717 | GOLDIN EQUITIES LTD | 0 | -25,000 | -0.00 | 2009-07-28 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 64,050 | -30,000 | 0.00 | -0.00 | 2009-07-28 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,090,000 | -35,000 | 0.03 | -0.00 | 2009-07-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 271,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 68 | B01728 | AJ SECURITIES LTD | 130,000 | -80,000 | 0.00 | -0.00 | 2009-07-28 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,220,000 | -100,000 | 0.04 | -0.00 | 2009-07-28 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,612,726 | -150,000 | 0.05 | -0.00 | 2009-07-28 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,624,665 | -158,000 | 0.65 | -0.00 | 2009-07-28 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,137,204 | -181,000 | 4.18 | -0.00 | 2009-07-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,565,885 | -195,897 | 0.57 | -0.00 | 2009-07-28 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,500,000 | -200,000 | 0.14 | -0.00 | 2009-07-28 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,380,000 | -210,000 | 0.02 | -0.00 | 2009-07-28 |
| 76 | C00074 | DEUTSCHE BANK AG | 2,200,000 | -215,000 | 0.03 | -0.00 | 2009-07-28 |
| 77 | B01252 | CORPORATE BROKERS LTD | 125,000 | -300,000 | 0.00 | -0.00 | 2009-07-28 |
| 78 | B01416 | VC BROKERAGE LTD | 6,862,050 | -300,000 | 0.09 | -0.00 | 2009-07-28 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 36,689,400 | -325,000 | 0.50 | -0.00 | 2009-07-28 |
| 80 | C00091 | BANK OF SINGAPORE LTD | 3,000,000 | -500,000 | 0.04 | -0.01 | 2009-07-28 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,628,000 | -545,000 | 0.10 | -0.01 | 2009-07-28 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 124,250 | -560,000 | 0.00 | -0.01 | 2009-07-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,071,000 | -595,000 | 1.39 | -0.01 | 2009-07-28 |
| 84 | B01610 | KGI ASIA LTD | 2,757,500 | -2,090,000 | 0.04 | -0.03 | 2009-07-28 |
| 85 | C00010 | CITIBANK N.A. | 372,944,428 | -5,006,150 | 5.12 | -0.07 | 2009-07-28 |
| 85 | Total changed named holdings | 3,908,279,582 | 0 | 53.70 | 0.00 | ||
| 223 | Unchanged named holdings | 273,567,709 | 0 | 3.76 | 0.00 | ||
| 308 | Total named holdings | 4,181,847,291 | 0 | 57.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,637,750 | 0 | 0.05 | 0.00 | ||
| 337 | Total securities in CCASS | 4,185,485,041 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 3,092,670,409 | 0 | 42.49 | 0.00 | |||
| Issued securities | 7,278,155,450 | 0 | 100.00 | 0.00 | 2009-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 23,989,000 |
| Turnover | 47,890,390 |
| Average price | 1.996 |
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