GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 344,602,881 | 4,493,000 | 4.73 | 0.06 | 2009-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,706,283 | 4,333,000 | 23.02 | 0.06 | 2009-08-18 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,490,000 | 2,635,000 | 0.19 | 0.04 | 2009-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,125,000 | 2,615,000 | 0.19 | 0.04 | 2009-08-18 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 14,357,500 | 800,000 | 0.20 | 0.01 | 2009-08-18 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 800,000 | 800,000 | 0.01 | 0.01 | 2009-08-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,457,850 | 620,000 | 0.06 | 0.01 | 2009-08-18 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 1,091,500 | 500,000 | 0.01 | 0.01 | 2009-08-18 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 16,500,000 | 365,000 | 0.23 | 0.01 | 2009-08-18 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 324,000 | 200,000 | 0.00 | 0.00 | 2009-08-18 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,598,450 | 185,000 | 0.61 | 0.00 | 2009-08-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 862,000 | 120,000 | 0.01 | 0.00 | 2009-08-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,460,000 | 110,000 | 0.03 | 0.00 | 2009-08-18 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2009-08-18 |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 146,000 | 100,000 | 0.00 | 0.00 | 2009-08-18 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 25,580,000 | 100,000 | 0.35 | 0.00 | 2009-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,760,744 | 92,000 | 0.37 | 0.00 | 2009-08-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | 90,000 | 0.00 | 0.00 | 2009-08-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,870,000 | 70,000 | 0.07 | 0.00 | 2009-08-18 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,042,500 | 65,000 | 0.23 | 0.00 | 2009-08-18 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2009-08-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,628,250 | 50,000 | 0.05 | 0.00 | 2009-08-18 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2009-08-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,577,850 | 40,000 | 0.09 | 0.00 | 2009-08-18 |
| 25 | B01646 | TAI NING STOCK CO LTD | 61,000 | 40,000 | 0.00 | 0.00 | 2009-08-18 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2009-08-18 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 160,000 | 30,000 | 0.00 | 0.00 | 2009-08-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,375,000 | 25,000 | 0.03 | 0.00 | 2009-08-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 860,050 | 20,000 | 0.01 | 0.00 | 2009-08-18 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 31 | B01428 | HIP HING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 32 | B01547 | KWOK HING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-08-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 15,000 | 0.00 | 0.00 | 2009-08-18 |
| 36 | B01671 | AEVITAS SECURITIES LTD | 10,100 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,738,700 | 10,000 | 0.02 | 0.00 | 2009-08-18 |
| 40 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 45,400 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 42 | B01440 | HOU TAK SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,060,655 | 10,000 | 0.01 | 0.00 | 2009-08-18 |
| 45 | B01462 | MANGO FINANCIAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 136,500 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,350 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 48 | B01732 | WINTECH SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 103,750 | 10,000 | 0.00 | 0.00 | 2009-08-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2009-08-18 |
| 51 | B01209 | MASON SECURITIES LTD | 78,457,625 | 5,000 | 1.08 | 0.00 | 2009-08-18 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 759,000 | 5,000 | 0.01 | 0.00 | 2009-08-18 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 450,000 | 5,000 | 0.01 | 0.00 | 2009-08-18 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,052,726 | 5,000 | 0.04 | 0.00 | 2009-08-18 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2009-08-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,800 | 5,000 | 0.01 | 0.00 | 2009-08-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -5,000 | 0.03 | -0.00 | 2009-08-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,904 | -5,000 | 0.01 | -0.00 | 2009-08-18 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,874,000 | -5,000 | 0.25 | -0.00 | 2009-08-18 |
| 60 | B01776 | AIF SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 61 | B01739 | CHUNG LEE SECURITIES CO LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 213,800 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 63 | B01150 | MTF SECURITIES LTD | 922,500 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2009-08-18 |
| 65 | B01290 | SPS SECURITIES LTD | 27,700 | -10,000 | 0.00 | -0.00 | 2009-08-18 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -15,000 | 0.00 | -0.00 | 2009-08-18 |
| 67 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,188,021 | -19,028 | 0.07 | -0.00 | 2009-08-18 |
| 68 | B01483 | BULLISH SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,550 | -20,000 | 0.02 | -0.00 | 2009-08-18 |
| 70 | B01522 | CHUANGS & CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 590,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 72 | B01606 | EWARTON SECURITIES LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 73 | B01298 | GET NICE SECURITIES LTD | 349,750 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 390,000 | -20,000 | 0.01 | -0.00 | 2009-08-18 |
| 75 | B01391 | KAY YUE SECURITIES CO LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 303,500 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 78 | B01664 | ROOFER SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,235,500 | -20,000 | 0.04 | -0.00 | 2009-08-18 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-08-18 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,176,600 | -25,000 | 0.06 | -0.00 | 2009-08-18 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | -25,000 | 0.00 | -0.00 | 2009-08-18 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,681,000 | -30,000 | 0.02 | -0.00 | 2009-08-18 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-08-18 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 6,893,350 | -35,000 | 0.09 | -0.00 | 2009-08-18 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,565,000 | -35,000 | 0.05 | -0.00 | 2009-08-18 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 100,750 | -35,000 | 0.00 | -0.00 | 2009-08-18 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 32,225 | -40,000 | 0.00 | -0.00 | 2009-08-18 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 1,830,000 | -40,000 | 0.03 | -0.00 | 2009-08-18 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 3,366,000 | -50,000 | 0.05 | -0.00 | 2009-08-18 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 1,048,500 | -50,000 | 0.01 | -0.00 | 2009-08-18 |
| 93 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2009-08-18 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 593,100 | -50,000 | 0.01 | -0.00 | 2009-08-18 |
| 95 | B01416 | VC BROKERAGE LTD | 6,437,050 | -50,000 | 0.09 | -0.00 | 2009-08-18 |
| 96 | B01130 | BOCI SECURITIES LTD | 57,947,975 | -60,000 | 0.80 | -0.00 | 2009-08-18 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,838,500 | -60,000 | 0.03 | -0.00 | 2009-08-18 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,000 | -60,000 | 0.01 | -0.00 | 2009-08-18 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 535,000 | -65,000 | 0.01 | -0.00 | 2009-08-18 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 2,240,000 | -70,000 | 0.03 | -0.00 | 2009-08-18 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,850,600 | -100,000 | 0.15 | -0.00 | 2009-08-18 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 1,447,536 | -100,000 | 0.02 | -0.00 | 2009-08-18 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,800 | -110,000 | 0.02 | -0.00 | 2009-08-18 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 313,000 | -120,000 | 0.00 | -0.00 | 2009-08-18 |
| 105 | B01708 | ROSA SECURITIES LTD | 5,422,500 | -120,000 | 0.07 | -0.00 | 2009-08-18 |
| 106 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 200,000 | -120,000 | 0.00 | -0.00 | 2009-08-18 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,281,500 | -125,000 | 0.06 | -0.00 | 2009-08-18 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 895,300 | -140,000 | 0.01 | -0.00 | 2009-08-18 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 231,000 | -150,000 | 0.00 | -0.00 | 2009-08-18 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -155,000 | 0.00 | -0.00 | 2009-08-18 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,935,000 | -200,000 | 0.03 | -0.00 | 2009-08-18 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,637,844 | -200,000 | 0.04 | -0.00 | 2009-08-18 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,258,665 | -230,000 | 0.86 | -0.00 | 2009-08-18 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 2,497,075 | -270,000 | 0.03 | -0.00 | 2009-08-18 |
| 115 | B01610 | KGI ASIA LTD | 1,967,500 | -290,000 | 0.03 | -0.00 | 2009-08-18 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 380,500 | -300,000 | 0.01 | -0.00 | 2009-08-18 |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -300,000 | 0.00 | -0.00 | 2009-08-18 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,877,626 | -365,000 | 0.16 | -0.01 | 2009-08-18 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,757,196 | -515,000 | 0.12 | -0.01 | 2009-08-18 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,922,500 | -655,000 | 0.03 | -0.01 | 2009-08-18 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,388,000 | -695,000 | 0.06 | -0.01 | 2009-08-18 |
| 122 | C00010 | CITIBANK N.A. | 380,063,010 | -705,000 | 5.22 | -0.01 | 2009-08-18 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 33,871,900 | -735,000 | 0.47 | -0.01 | 2009-08-18 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,166,500 | -925,000 | 0.33 | -0.01 | 2009-08-18 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,431,000 | -1,080,000 | 1.45 | -0.01 | 2009-08-18 |
| 126 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -1,530,000 | -0.02 | 2009-08-18 | |
| 127 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,498,465 | -1,628,972 | 0.58 | -0.02 | 2009-08-18 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,846,563 | -5,920,000 | 12.46 | -0.08 | 2009-08-18 |
| 128 | Total changed named holdings | 4,055,224,319 | 0 | 55.72 | 0.00 | ||
| 204 | Unchanged named holdings | 126,719,972 | 0 | 1.74 | 0.00 | ||
| 332 | Total named holdings | 4,181,944,291 | 0 | 57.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,817,750 | 0 | 0.05 | 0.00 | ||
| 364 | Total securities in CCASS | 4,185,762,041 | 0 | 57.51 | 0.00 | ||
| Securities not in CCASS | 3,092,393,409 | 0 | 42.49 | 0.00 | |||
| Issued securities | 7,278,155,450 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 48,760,000 |
| Turnover | 95,765,905 |
| Average price | 1.964 |
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