GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,000,000 | 4,000,000 | 0.05 | 0.05 | 2009-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,750,167,181 | 3,659,000 | 24.05 | 0.05 | 2009-07-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,230,000 | 1,350,000 | 0.04 | 0.02 | 2009-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,799,665 | 1,175,000 | 0.67 | 0.02 | 2009-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,762,196 | 1,075,000 | 0.16 | 0.01 | 2009-07-29 |
| 6 | B01510 | ORIENTAL PATRON SECURITIES LTD | 370,000 | 300,000 | 0.01 | 0.00 | 2009-07-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,447,626 | 275,000 | 0.14 | 0.00 | 2009-07-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,301,000 | 230,000 | 1.39 | 0.00 | 2009-07-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,027,850 | 230,000 | 0.04 | 0.00 | 2009-07-29 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,178,250 | 230,000 | 0.02 | 0.00 | 2009-07-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,191,500 | 200,000 | 0.14 | 0.00 | 2009-07-29 |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 324,250 | 200,000 | 0.00 | 0.00 | 2009-07-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,462,500 | 145,000 | 0.14 | 0.00 | 2009-07-29 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 14,790,000 | 140,000 | 0.20 | 0.00 | 2009-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 105,000 | 0.02 | 0.00 | 2009-07-29 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2009-07-29 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 165,100 | 100,000 | 0.00 | 0.00 | 2009-07-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,037,500 | 80,000 | 0.03 | 0.00 | 2009-07-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,082,500 | 70,000 | 0.01 | 0.00 | 2009-07-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,098,450 | 65,000 | 0.59 | 0.00 | 2009-07-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,904 | 60,000 | 0.01 | 0.00 | 2009-07-29 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 50,500 | 50,000 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 82,225 | 50,000 | 0.00 | 0.00 | 2009-07-29 |
| 24 | B01740 | WIN SECURITIES LTD | 2,590,000 | 50,000 | 0.04 | 0.00 | 2009-07-29 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,067,475 | 45,000 | 0.62 | 0.00 | 2009-07-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,967,850 | 45,000 | 0.05 | 0.00 | 2009-07-29 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,985,000 | 45,000 | 0.04 | 0.00 | 2009-07-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 565,800 | 40,000 | 0.01 | 0.00 | 2009-07-29 |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,197,794 | 35,108 | 0.07 | 0.00 | 2009-07-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 398,700 | 35,000 | 0.01 | 0.00 | 2009-07-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,235,000 | 30,000 | 0.03 | 0.00 | 2009-07-29 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-07-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 787,400 | 25,000 | 0.01 | 0.00 | 2009-07-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,461,000 | 20,000 | 0.02 | 0.00 | 2009-07-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,355,550 | 20,000 | 0.02 | 0.00 | 2009-07-29 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2009-07-29 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 24,850 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-07-29 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,380,000 | 15,000 | 0.02 | 0.00 | 2009-07-29 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | 15,000 | 0.00 | 0.00 | 2009-07-29 |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2009-07-29 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2009-07-29 |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2009-07-29 |
| 46 | B01209 | MASON SECURITIES LTD | 72,142,625 | 5,000 | 0.99 | 0.00 | 2009-07-29 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-07-29 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 103,800 | -5,000 | 0.00 | -0.00 | 2009-07-29 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,792,075 | -10,000 | 0.02 | -0.00 | 2009-07-29 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-07-29 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 355,050 | -10,000 | 0.00 | -0.00 | 2009-07-29 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 24,780,000 | -15,000 | 0.34 | -0.00 | 2009-07-29 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 6,663,350 | -20,000 | 0.09 | -0.00 | 2009-07-29 |
| 54 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 55 | B01298 | GET NICE SECURITIES LTD | 169,750 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 56 | B01734 | KCG SECURITIES ASIA LTD | 71,875,000 | -20,000 | 0.99 | -0.00 | 2009-07-29 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,844 | -20,000 | 0.01 | -0.00 | 2009-07-29 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2009-07-29 |
| 60 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-07-29 | |
| 61 | B01567 | PRIME SECURITIES LTD | 37,200 | -25,000 | 0.00 | -0.00 | 2009-07-29 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2009-07-29 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,470,000 | -30,000 | 0.14 | -0.00 | 2009-07-29 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,966,044 | -33,000 | 0.33 | -0.00 | 2009-07-29 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2009-07-29 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,605,500 | -40,000 | 0.04 | -0.00 | 2009-07-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,304 | -49,000 | 0.00 | -0.00 | 2009-07-29 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,000 | -50,000 | 0.02 | -0.00 | 2009-07-29 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 323,375 | -50,000 | 0.00 | -0.00 | 2009-07-29 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,562,726 | -50,000 | 0.05 | -0.00 | 2009-07-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,568,000 | -60,000 | 0.10 | -0.00 | 2009-07-29 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -75,000 | 0.00 | -0.00 | 2009-07-29 |
| 73 | C00010 | CITIBANK N.A. | 372,836,928 | -107,500 | 5.12 | -0.00 | 2009-07-29 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,420,600 | -145,000 | 0.10 | -0.00 | 2009-07-29 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,301,600 | -155,000 | 0.02 | -0.00 | 2009-07-29 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 4,292,000 | -165,000 | 0.06 | -0.00 | 2009-07-29 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,159,000 | -180,000 | 0.24 | -0.00 | 2009-07-29 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,800 | -195,000 | 0.02 | -0.00 | 2009-07-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,265,885 | -300,000 | 0.57 | -0.00 | 2009-07-29 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,342,536 | -305,000 | 0.02 | -0.00 | 2009-07-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 36,054,400 | -635,000 | 0.50 | -0.01 | 2009-07-29 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,010,500 | -1,120,000 | 0.03 | -0.02 | 2009-07-29 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,827,596 | -1,309,608 | 4.16 | -0.02 | 2009-07-29 |
| 84 | B01610 | KGI ASIA LTD | 1,052,500 | -1,705,000 | 0.01 | -0.02 | 2009-07-29 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,812,163 | -2,235,000 | 13.50 | -0.03 | 2009-07-29 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 2,113,712 | -4,850,000 | 0.03 | -0.07 | 2009-07-29 |
| 86 | Total changed named holdings | 4,090,651,479 | 300,000 | 56.20 | 0.00 | ||
| 224 | Unchanged named holdings | 91,495,812 | 0 | 1.26 | 0.00 | ||
| 310 | Total named holdings | 4,182,147,291 | 300,000 | 57.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,637,750 | 0 | 0.05 | 0.00 | ||
| 339 | Total securities in CCASS | 4,185,785,041 | 300,000 | 57.51 | 0.00 | ||
| Securities not in CCASS | 3,092,370,409 | -300,000 | 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 | 2009-07-27 |
| Volume | 19,854,000 |
| Turnover | 39,041,680 |
| Average price | 1.966 |
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