GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-07-22 to 2010-07-23
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 | 966,107,342 | 7,358,426 | 13.12 | 0.10 | 2010-07-23 |
| 2 | C00010 | CITIBANK N.A. | 205,559,775 | 3,593,348 | 2.79 | 0.05 | 2010-07-23 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,645,000 | 1,990,000 | 0.04 | 0.03 | 2010-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,365,538 | 1,737,655 | 0.29 | 0.02 | 2010-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,778,419 | 1,675,000 | 0.31 | 0.02 | 2010-07-23 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 7,530,000 | 1,250,000 | 0.10 | 0.02 | 2010-07-23 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 1,921,000 | 1,195,000 | 0.03 | 0.02 | 2010-07-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,123,358 | 1,170,000 | 0.29 | 0.02 | 2010-07-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,187,300 | 1,120,000 | 0.06 | 0.02 | 2010-07-23 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 2,670,750 | 800,000 | 0.04 | 0.01 | 2010-07-23 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,667,450 | 750,000 | 0.69 | 0.01 | 2010-07-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,866,000 | 640,000 | 0.17 | 0.01 | 2010-07-23 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,555,000 | 560,000 | 0.06 | 0.01 | 2010-07-23 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,717,844 | 500,000 | 0.05 | 0.01 | 2010-07-23 |
| 15 | B01831 | NERICO BROTHERS LTD | 990,000 | 495,000 | 0.01 | 0.01 | 2010-07-23 |
| 16 | C00093 | BNP PARIBAS | 9,014,000 | 434,885 | 0.12 | 0.01 | 2010-07-23 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,097,858 | 401,022 | 0.08 | 0.01 | 2010-07-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,263,250 | 355,000 | 0.19 | 0.00 | 2010-07-23 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 3,030,000 | 350,000 | 0.04 | 0.00 | 2010-07-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,460,000 | 330,000 | 0.26 | 0.00 | 2010-07-23 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,286,500 | 320,000 | 0.66 | 0.00 | 2010-07-23 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 187,588,899 | 275,000 | 2.55 | 0.00 | 2010-07-23 |
| 23 | B01708 | ROSA SECURITIES LTD | 13,855,000 | 200,000 | 0.19 | 0.00 | 2010-07-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | 190,000 | 0.09 | 0.00 | 2010-07-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,562,196 | 185,000 | 0.29 | 0.00 | 2010-07-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,428,500 | 170,000 | 0.09 | 0.00 | 2010-07-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,495,000 | 165,000 | 0.02 | 0.00 | 2010-07-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,235,000 | 105,000 | 0.04 | 0.00 | 2010-07-23 |
| 29 | B01859 | CLC SECURITIES LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2010-07-23 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,720,000 | 100,000 | 0.02 | 0.00 | 2010-07-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,158,100 | 55,000 | 0.08 | 0.00 | 2010-07-23 |
| 32 | B01608 | OPEN SECURITIES LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2010-07-23 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 280,000 | 45,000 | 0.00 | 0.00 | 2010-07-23 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 289,000 | 40,000 | 0.00 | 0.00 | 2010-07-23 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,082,000 | 25,000 | 0.03 | 0.00 | 2010-07-23 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,592,500 | 20,000 | 0.02 | 0.00 | 2010-07-23 |
| 37 | B01606 | EWARTON SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,235,000 | 20,000 | 0.02 | 0.00 | 2010-07-23 |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,006,500 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 646,000 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,747,726 | 20,000 | 0.04 | 0.00 | 2010-07-23 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 1,889,900 | 20,000 | 0.03 | 0.00 | 2010-07-23 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,548,750 | 20,000 | 0.02 | 0.00 | 2010-07-23 |
| 44 | B01129 | WOCOM SECURITIES LTD | 810,050 | 20,000 | 0.01 | 0.00 | 2010-07-23 |
| 45 | B01522 | CHUANGS & CO LTD | 460,000 | 15,000 | 0.01 | 0.00 | 2010-07-23 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 13,221,000 | 15,000 | 0.18 | 0.00 | 2010-07-23 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 370,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 552,550 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 929,500 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 340,500 | 10,000 | 0.00 | 0.00 | 2010-07-23 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 860,000 | 10,000 | 0.01 | 0.00 | 2010-07-23 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 2,400,000 | 5,000 | 0.03 | 0.00 | 2010-07-23 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 4,781,750 | 5,000 | 0.06 | 0.00 | 2010-07-23 |
| 54 | B01391 | KAY YUE SECURITIES CO LTD | 48,000 | 5,000 | 0.00 | 0.00 | 2010-07-23 |
| 55 | B01610 | KGI ASIA LTD | 16,392,000 | 5,000 | 0.22 | 0.00 | 2010-07-23 |
| 56 | B01340 | LEHIN SECURITIES LTD | 1,385,498 | 5,000 | 0.02 | 0.00 | 2010-07-23 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 3,097,700 | 5,000 | 0.04 | 0.00 | 2010-07-23 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,135,000 | 5,000 | 0.03 | 0.00 | 2010-07-23 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,801,100 | 5,000 | 0.07 | 0.00 | 2010-07-23 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 13,659,322 | 5,000 | 0.19 | 0.00 | 2010-07-23 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 795,000 | 5,000 | 0.01 | 0.00 | 2010-07-23 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 369,000 | -5,000 | 0.01 | -0.00 | 2010-07-23 |
| 63 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 545,000 | -5,000 | 0.01 | -0.00 | 2010-07-23 |
| 64 | B01428 | HIP HING SECURITIES LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2010-07-23 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 488,500 | -5,000 | 0.01 | -0.00 | 2010-07-23 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,315,000 | -5,000 | 0.02 | -0.00 | 2010-07-23 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,495,000 | -5,000 | 0.03 | -0.00 | 2010-07-23 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 836,127 | -6,940 | 0.01 | -0.00 | 2010-07-23 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,070,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 70 | B01702 | BLACK MARBLE SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 232,250 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 72 | B01695 | DAH SING SECURITIES LTD | 10,347,200 | -10,000 | 0.14 | -0.00 | 2010-07-23 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 4,045,000 | -10,000 | 0.05 | -0.00 | 2010-07-23 |
| 74 | B01298 | GET NICE SECURITIES LTD | 1,834,750 | -10,000 | 0.02 | -0.00 | 2010-07-23 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 1,860,000 | -10,000 | 0.03 | -0.00 | 2010-07-23 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 78 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 959,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 79 | B01567 | PRIME SECURITIES LTD | 376,500 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 443,500 | -10,000 | 0.01 | -0.00 | 2010-07-23 |
| 81 | B01664 | ROOFER SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 82 | B01576 | SIU ON SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-07-23 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 442,500 | -15,000 | 0.01 | -0.00 | 2010-07-23 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | -15,000 | 0.00 | -0.00 | 2010-07-23 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2010-07-23 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,200,000 | -20,000 | 0.03 | -0.00 | 2010-07-23 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,140,000 | -20,000 | 0.08 | -0.00 | 2010-07-23 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 628,096 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 580,100 | -20,000 | 0.01 | -0.00 | 2010-07-23 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 1,515,000 | -20,000 | 0.02 | -0.00 | 2010-07-23 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 2,950,036 | -20,000 | 0.04 | -0.00 | 2010-07-23 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 1,118,700 | -20,000 | 0.02 | -0.00 | 2010-07-23 |
| 93 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2010-07-23 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 2,950,050 | -30,000 | 0.04 | -0.00 | 2010-07-23 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 180,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,457,500 | -30,000 | 0.02 | -0.00 | 2010-07-23 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 990,000 | -30,000 | 0.01 | -0.00 | 2010-07-23 |
| 98 | B01416 | VC BROKERAGE LTD | 8,527,050 | -30,000 | 0.12 | -0.00 | 2010-07-23 |
| 99 | B01267 | WINFULL SECURITIES LTD | 1,321,000 | -30,000 | 0.02 | -0.00 | 2010-07-23 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 365,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,640,000 | -35,000 | 0.10 | -0.00 | 2010-07-23 |
| 102 | B01584 | CHIEF SECURITIES LTD | 12,527,500 | -45,000 | 0.17 | -0.00 | 2010-07-23 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 16,994,800 | -45,000 | 0.23 | -0.00 | 2010-07-23 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 26,470,000 | -45,000 | 0.36 | -0.00 | 2010-07-23 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 4,813,350 | -50,000 | 0.07 | -0.00 | 2010-07-23 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,617,300 | -50,000 | 0.12 | -0.00 | 2010-07-23 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,277,904 | -50,000 | 0.13 | -0.00 | 2010-07-23 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 625,000 | -50,000 | 0.01 | -0.00 | 2010-07-23 |
| 109 | B01271 | HANG TAI SECURITIES LTD | 1,893,500 | -50,000 | 0.03 | -0.00 | 2010-07-23 |
| 110 | B01427 | TSE'S SECURITIES LTD | 2,360,000 | -50,000 | 0.03 | -0.00 | 2010-07-23 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,552,300 | -60,000 | 0.88 | -0.00 | 2010-07-23 |
| 112 | B01788 | SUNRISE SECURITIES LTD | 521,000 | -60,000 | 0.01 | -0.00 | 2010-07-23 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,976,000 | -65,000 | 0.04 | -0.00 | 2010-07-23 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,382,550 | -65,000 | 0.07 | -0.00 | 2010-07-23 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 30,012,800 | -65,000 | 0.41 | -0.00 | 2010-07-23 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,854,500 | -65,000 | 0.45 | -0.00 | 2010-07-23 |
| 117 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,150,000 | -80,000 | 0.03 | -0.00 | 2010-07-23 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 29,030,000 | -80,000 | 0.39 | -0.00 | 2010-07-23 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,715,050 | -85,000 | 0.05 | -0.00 | 2010-07-23 |
| 120 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 15,111,957 | -91,600 | 0.21 | -0.00 | 2010-07-23 |
| 121 | B01252 | CORPORATE BROKERS LTD | 1,446,000 | -100,000 | 0.02 | -0.00 | 2010-07-23 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 640,000 | -100,000 | 0.01 | -0.00 | 2010-07-23 |
| 123 | B01706 | MAN HON YEUNG SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2010-07-23 |
| 124 | B01209 | MASON SECURITIES LTD | 4,761,500 | -100,000 | 0.06 | -0.00 | 2010-07-23 |
| 125 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,063,876 | -100,000 | 0.01 | -0.00 | 2010-07-23 |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,975,000 | -105,000 | 0.49 | -0.00 | 2010-07-23 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,822,662 | -110,000 | 0.16 | -0.00 | 2010-07-23 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,242,100 | -135,000 | 0.57 | -0.00 | 2010-07-23 |
| 129 | B01130 | BOCI SECURITIES LTD | 168,092,475 | -140,000 | 2.28 | -0.00 | 2010-07-23 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,375,500 | -145,000 | 0.47 | -0.00 | 2010-07-23 |
| 131 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,465,000 | -155,000 | 0.05 | -0.00 | 2010-07-23 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 30,449,075 | -185,000 | 0.41 | -0.00 | 2010-07-23 |
| 133 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 1,500,000 | -200,000 | 0.02 | -0.00 | 2010-07-23 |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,101,350 | -210,000 | 0.04 | -0.00 | 2010-07-23 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,620,600 | -315,000 | 0.17 | -0.00 | 2010-07-23 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,286,000 | -335,000 | 0.14 | -0.00 | 2010-07-23 |
| 137 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,076,706 | -434,885 | 0.03 | -0.01 | 2010-07-23 |
| 138 | C00074 | DEUTSCHE BANK AG | 14,060,813 | -450,000 | 0.19 | -0.01 | 2010-07-23 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,888,178 | -497,765 | 0.47 | -0.01 | 2010-07-23 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,264,301 | -730,000 | 5.54 | -0.01 | 2010-07-23 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,801,749 | -880,327 | 0.59 | -0.01 | 2010-07-23 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,092,850 | -940,000 | 0.37 | -0.01 | 2010-07-23 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,093,662 | -5,202,870 | 3.53 | -0.07 | 2010-07-23 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 979,115,167 | -6,325,949 | 13.29 | -0.09 | 2010-07-23 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,824,740 | -8,060,000 | 0.35 | -0.11 | 2010-07-23 |
| 145 | Total changed named holdings | 4,253,892,099 | 1,200,000 | 57.76 | 0.02 | ||
| 279 | Unchanged named holdings | 203,462,122 | 0 | 2.76 | 0.00 | ||
| 424 | Total named holdings | 4,457,354,221 | 1,200,000 | 60.52 | 0.00 | ||
| 176 | Unnamed Investor Participants | 28,580,250 | 0 | 0.39 | 0.00 | ||
| 600 | Total securities in CCASS | 4,485,934,471 | 1,200,000 | 60.91 | 0.02 | ||
| Securities not in CCASS | 2,879,320,979 | -1,200,000 | 39.09 | -0.02 | |||
| Issued securities | 7,365,255,450 | 0 | 100.00 | 0.00 | 2010-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 39,951,940 |
| Turnover | 104,488,748 |
| Average price | 2.615 |
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