GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,750,514 | 11,340,000 | 22.80 | 0.16 | 2009-08-21 |
| 2 | C00010 | CITIBANK N.A. | 391,377,380 | 5,320,000 | 5.38 | 0.07 | 2009-08-21 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 3,063,750 | 2,950,000 | 0.04 | 0.04 | 2009-08-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,940,000 | 2,000,000 | 0.08 | 0.03 | 2009-08-21 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,545,000 | 1,500,000 | 0.02 | 0.02 | 2009-08-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,730,619 | 1,378,404 | 4.89 | 0.02 | 2009-08-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,041,000 | 765,000 | 1.46 | 0.01 | 2009-08-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,172,850 | 605,000 | 0.10 | 0.01 | 2009-08-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,651,513 | 420,000 | 0.37 | 0.01 | 2009-08-21 |
| 10 | B01416 | VC BROKERAGE LTD | 6,707,050 | 280,000 | 0.09 | 0.00 | 2009-08-21 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 585,000 | 165,000 | 0.01 | 0.00 | 2009-08-21 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,717,500 | 100,000 | 0.12 | 0.00 | 2009-08-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,090,500 | 90,000 | 0.04 | 0.00 | 2009-08-21 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,495,000 | 70,000 | 0.13 | 0.00 | 2009-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 65,000 | 0.00 | 0.00 | 2009-08-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,667,075 | 40,000 | 0.04 | 0.00 | 2009-08-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,000 | 40,000 | 0.00 | 0.00 | 2009-08-21 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 35,000 | 0.01 | 0.00 | 2009-08-21 |
| 19 | B01123 | HING WONG SECURITIES LTD | 173,500 | 30,000 | 0.00 | 0.00 | 2009-08-21 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,435,000 | 30,000 | 0.05 | 0.00 | 2009-08-21 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 543,100 | 20,000 | 0.01 | 0.00 | 2009-08-21 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 25,455,000 | 20,000 | 0.35 | 0.00 | 2009-08-21 |
| 23 | B01651 | MING HON SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 25 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 26 | B01712 | WAH SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 28 | B01740 | WIN SECURITIES LTD | 3,220,000 | 10,000 | 0.04 | 0.00 | 2009-08-21 |
| 29 | B01732 | WINTECH SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,700 | 3,700 | 0.00 | 0.00 | 2009-08-21 |
| 31 | B01346 | CHINA PACIFIC SECURITIES LTD | 540,500 | -5,000 | 0.01 | -0.00 | 2009-08-21 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | -5,000 | 0.01 | -0.00 | 2009-08-21 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2009-08-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2009-08-21 |
| 35 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,211,400 | -6,750 | 0.07 | -0.00 | 2009-08-21 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,140,000 | -10,000 | 0.03 | -0.00 | 2009-08-21 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,580,550 | -10,000 | 0.02 | -0.00 | 2009-08-21 |
| 39 | B01414 | EVERHOT SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,904 | -10,000 | 0.01 | -0.00 | 2009-08-21 |
| 42 | B01550 | HUAYU SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 43 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-21 | |
| 44 | B01492 | KAM WAH SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-21 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 298,500 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,500 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 47 | B01716 | ORIENT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-21 | |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2009-08-21 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 110,750 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 51 | B01664 | ROOFER SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 52 | B01275 | SANFULL SECURITIES LTD | 171,500 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 72,500 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 56 | B01427 | TSE'S SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 59 | B01252 | CORPORATE BROKERS LTD | 140,000 | -15,000 | 0.00 | -0.00 | 2009-08-21 |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | -15,000 | 0.00 | -0.00 | 2009-08-21 |
| 61 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-21 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 570,000 | -20,000 | 0.01 | -0.00 | 2009-08-21 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 830,050 | -20,000 | 0.01 | -0.00 | 2009-08-21 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2009-08-21 |
| 65 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-08-21 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2009-08-21 |
| 67 | B01129 | WOCOM SECURITIES LTD | 120,050 | -20,000 | 0.00 | -0.00 | 2009-08-21 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2009-08-21 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 1,730,000 | -25,000 | 0.02 | -0.00 | 2009-08-21 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 213,800 | -30,000 | 0.00 | -0.00 | 2009-08-21 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -30,000 | -0.00 | 2009-08-21 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 39,186 | -30,000 | 0.00 | -0.00 | 2009-08-21 |
| 73 | B01631 | PLANETREE SECURITIES LTD | 0 | -30,000 | -0.00 | 2009-08-21 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,842,400 | -30,000 | 0.03 | -0.00 | 2009-08-21 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,088 | -30,000 | 0.00 | -0.00 | 2009-08-21 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 1,566,800 | -35,000 | 0.02 | -0.00 | 2009-08-21 |
| 77 | B01739 | CHUNG LEE SECURITIES CO LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2009-08-21 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 967,000 | -40,000 | 0.01 | -0.00 | 2009-08-21 |
| 79 | B01705 | HENIK SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2009-08-21 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2009-08-21 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2009-08-21 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 16,570,000 | -40,000 | 0.23 | -0.00 | 2009-08-21 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,000 | -50,000 | 0.02 | -0.00 | 2009-08-21 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 135,000 | -50,000 | 0.00 | -0.00 | 2009-08-21 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,337,536 | -60,000 | 0.02 | -0.00 | 2009-08-21 |
| 86 | C00057 | UNITED OVERSEAS BANK LTD | 1,726,000 | -60,000 | 0.02 | -0.00 | 2009-08-21 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,498,500 | -70,000 | 0.05 | -0.00 | 2009-08-21 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,940,000 | -70,000 | 0.05 | -0.00 | 2009-08-21 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,800 | -70,000 | 0.01 | -0.00 | 2009-08-21 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 60,500 | -80,000 | 0.00 | -0.00 | 2009-08-21 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 334,000 | -90,000 | 0.00 | -0.00 | 2009-08-21 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,735,000 | -90,000 | 0.02 | -0.00 | 2009-08-21 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,081,600 | -95,000 | 0.06 | -0.00 | 2009-08-21 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2009-08-21 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.00 | 2009-08-21 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 321,350 | -100,000 | 0.00 | -0.00 | 2009-08-21 |
| 97 | B01574 | WADER SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2009-08-21 | |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,543,250 | -105,000 | 0.05 | -0.00 | 2009-08-21 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 6,783,350 | -110,000 | 0.09 | -0.00 | 2009-08-21 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,677,850 | -110,000 | 0.06 | -0.00 | 2009-08-21 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 340,000 | -110,000 | 0.00 | -0.00 | 2009-08-21 |
| 102 | B01695 | DAH SING SECURITIES LTD | 1,698,700 | -135,000 | 0.02 | -0.00 | 2009-08-21 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,421,500 | -135,000 | 0.06 | -0.00 | 2009-08-21 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,425,000 | -155,000 | 0.03 | -0.00 | 2009-08-21 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 2,360,000 | -160,000 | 0.03 | -0.00 | 2009-08-21 |
| 106 | B01610 | KGI ASIA LTD | 1,777,500 | -170,000 | 0.02 | -0.00 | 2009-08-21 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,725,000 | -180,000 | 0.05 | -0.00 | 2009-08-21 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,953,500 | -190,000 | 0.03 | -0.00 | 2009-08-21 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,522,626 | -190,000 | 0.16 | -0.00 | 2009-08-21 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,785,600 | -200,000 | 0.15 | -0.00 | 2009-08-21 |
| 111 | B01734 | KCG SECURITIES ASIA LTD | 76,720,000 | -200,000 | 1.05 | -0.00 | 2009-08-21 |
| 112 | B01209 | MASON SECURITIES LTD | 78,457,625 | -200,000 | 1.08 | -0.00 | 2009-08-21 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 225,000 | -210,000 | 0.00 | -0.00 | 2009-08-21 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,985,000 | -220,000 | 0.22 | -0.00 | 2009-08-21 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,167,500 | -245,000 | 0.03 | -0.00 | 2009-08-21 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,758,712 | -341,654 | 0.63 | -0.00 | 2009-08-21 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,441,500 | -450,000 | 0.34 | -0.01 | 2009-08-21 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,713,450 | -630,000 | 0.61 | -0.01 | 2009-08-21 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,527,196 | -705,000 | 0.12 | -0.01 | 2009-08-21 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,618,000 | -740,000 | 0.05 | -0.01 | 2009-08-21 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 34,893,900 | -1,135,000 | 0.48 | -0.02 | 2009-08-21 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,434,000 | -1,475,000 | 0.24 | -0.02 | 2009-08-21 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,638,665 | -1,690,000 | 0.86 | -0.02 | 2009-08-21 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,237,844 | -1,700,000 | 0.03 | -0.02 | 2009-08-21 |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 905,300 | -2,000,000 | 0.01 | -0.03 | 2009-08-21 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 2,500,000 | -2,010,000 | 0.03 | -0.03 | 2009-08-21 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,077,863 | -3,038,700 | 12.42 | -0.04 | 2009-08-21 |
| 128 | B01130 | BOCI SECURITIES LTD | 51,917,975 | -6,285,000 | 0.71 | -0.09 | 2009-08-21 |
| 128 | Total changed named holdings | 4,114,063,721 | 0 | 56.53 | 0.00 | ||
| 203 | Unchanged named holdings | 67,935,570 | 0 | 0.93 | 0.00 | ||
| 331 | Total named holdings | 4,181,999,291 | 0 | 57.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,762,750 | 0 | 0.05 | 0.00 | ||
| 363 | 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 | 2009-08-19 |
| Volume | 58,845,000 |
| Turnover | 111,807,850 |
| Average price | 1.900 |
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