GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | B01330 | NOMURA SECURITIES (HK) LTD | 4,845,000 | 3,165,000 | 0.07 | 0.04 | 2009-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 373,338,120 | 1,897,800 | 5.13 | 0.03 | 2009-08-31 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 3,135,000 | 1,625,000 | 0.04 | 0.02 | 2009-08-31 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,101,000 | 1,100,000 | 0.02 | 0.02 | 2009-08-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,123,107,863 | 900,000 | 15.43 | 0.01 | 2009-08-31 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 45,493,450 | 595,000 | 0.63 | 0.01 | 2009-08-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,014,000 | 370,000 | 0.29 | 0.01 | 2009-08-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,945,000 | 340,000 | 0.04 | 0.00 | 2009-08-31 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,315,300 | 280,000 | 0.02 | 0.00 | 2009-08-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 7,113,350 | 275,000 | 0.10 | 0.00 | 2009-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,283,900 | 230,000 | 0.51 | 0.00 | 2009-08-31 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 26,255,000 | 205,000 | 0.36 | 0.00 | 2009-08-31 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 300,750 | 180,000 | 0.00 | 0.00 | 2009-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | 150,000 | 0.02 | 0.00 | 2009-08-31 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 360,500 | 120,000 | 0.00 | 0.00 | 2009-08-31 |
| 16 | C00010 | CITIBANK N.A. | 337,707,457 | 81,900 | 4.64 | 0.00 | 2009-08-31 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 162,500 | 80,000 | 0.00 | 0.00 | 2009-08-31 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,350,500 | 70,000 | 0.05 | 0.00 | 2009-08-31 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 505,000 | 65,000 | 0.01 | 0.00 | 2009-08-31 |
| 20 | B01184 | QUAM SECURITIES LTD | 3,747,400 | 60,000 | 0.05 | 0.00 | 2009-08-31 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,262,726 | 60,000 | 0.04 | 0.00 | 2009-08-31 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,497,500 | 55,000 | 0.03 | 0.00 | 2009-08-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,843,000 | 35,000 | 0.11 | 0.00 | 2009-08-31 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,936,500 | 30,000 | 0.34 | 0.00 | 2009-08-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,767,500 | 30,000 | 0.12 | 0.00 | 2009-08-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 30,000 | 0.00 | 0.00 | 2009-08-31 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,673,250 | 30,000 | 0.05 | 0.00 | 2009-08-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 987,904 | 25,000 | 0.01 | 0.00 | 2009-08-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,291,600 | 25,000 | 0.06 | 0.00 | 2009-08-31 |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,093,500 | 20,000 | 0.03 | 0.00 | 2009-08-31 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,500 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,760,600 | 20,000 | 0.16 | 0.00 | 2009-08-31 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 358,500 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,536 | 20,000 | 0.02 | 0.00 | 2009-08-31 |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 93,750 | 20,000 | 0.00 | 0.00 | 2009-08-31 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 860,050 | 10,000 | 0.01 | 0.00 | 2009-08-31 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 361,350 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-08-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 591,000 | 5,000 | 0.01 | 0.00 | 2009-08-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,722,850 | 5,000 | 0.09 | 0.00 | 2009-08-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,043,000 | 3,000 | 0.15 | 0.00 | 2009-08-31 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,058,000 | -1,655 | 0.01 | -0.00 | 2009-08-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -5,000 | 0.01 | -0.00 | 2009-08-31 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 395,000 | -5,000 | 0.01 | -0.00 | 2009-08-31 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,130,000 | -10,000 | 0.03 | -0.00 | 2009-08-31 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-31 | |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2009-08-31 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 815,800 | -10,000 | 0.01 | -0.00 | 2009-08-31 |
| 51 | B01610 | KGI ASIA LTD | 1,897,500 | -15,000 | 0.03 | -0.00 | 2009-08-31 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,911,500 | -15,000 | 0.07 | -0.00 | 2009-08-31 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 55 | B01123 | HING WONG SECURITIES LTD | 213,500 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 56 | B01827 | IBTS ASIA (HK) LTD | 1,215,000 | -20,000 | 0.02 | -0.00 | 2009-08-31 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2009-08-31 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 37,748 | -25,345 | 0.00 | -0.00 | 2009-08-31 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,221,000 | -30,000 | 0.02 | -0.00 | 2009-08-31 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,102,000 | -50,000 | 0.02 | -0.00 | 2009-08-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,535,000 | -50,000 | 0.06 | -0.00 | 2009-08-31 |
| 63 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 5,370,592 | -57,000 | 0.07 | -0.00 | 2009-08-31 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,843,700 | -70,000 | 0.03 | -0.00 | 2009-08-31 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 17,000,000 | -70,000 | 0.23 | -0.00 | 2009-08-31 |
| 66 | B01130 | BOCI SECURITIES LTD | 53,362,975 | -90,000 | 0.73 | -0.00 | 2009-08-31 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,606,800 | -90,000 | 0.02 | -0.00 | 2009-08-31 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 683,100 | -95,000 | 0.01 | -0.00 | 2009-08-31 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,578,500 | -100,000 | 0.05 | -0.00 | 2009-08-31 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,000,000 | -100,000 | 0.11 | -0.00 | 2009-08-31 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2009-08-31 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,232,196 | -140,000 | 0.13 | -0.00 | 2009-08-31 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,709,359 | -193,200 | 0.38 | -0.00 | 2009-08-31 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,761,000 | -230,000 | 1.45 | -0.00 | 2009-08-31 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,248,665 | -240,000 | 0.88 | -0.00 | 2009-08-31 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,417,626 | -295,000 | 0.16 | -0.00 | 2009-08-31 |
| 77 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,530,000 | -515,000 | 0.02 | -0.01 | 2009-08-31 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -700,000 | 0.00 | -0.01 | 2009-08-31 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,945,000 | -1,335,000 | 0.26 | -0.02 | 2009-08-31 |
| 80 | B01661 | HERMES SECURITIES LTD | 0 | -2,000,000 | -0.03 | 2009-08-31 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,762,319 | -5,520,500 | 22.58 | -0.08 | 2009-08-31 |
| 81 | Total changed named holdings | 4,080,759,586 | 0 | 56.07 | 0.00 | ||
| 255 | Unchanged named holdings | 319,609,705 | 0 | 4.39 | 0.00 | ||
| 336 | Total named holdings | 4,400,369,291 | 0 | 60.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,762,750 | 0 | 0.05 | 0.00 | ||
| 368 | Total securities in CCASS | 4,404,132,041 | 0 | 60.51 | 0.00 | ||
| Securities not in CCASS | 2,874,023,409 | 0 | 39.49 | 0.00 | |||
| Issued securities | 7,278,155,450 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 40,747,345 |
| Turnover | 77,465,652 |
| Average price | 1.901 |
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