GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,989,365 | 8,255,400 | 0.20 | 0.11 | 2010-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,831,155 | 4,447,877 | 0.60 | 0.06 | 2010-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,620,076 | 2,549,341 | 5.67 | 0.03 | 2010-11-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 115,381,100 | 1,435,000 | 1.55 | 0.02 | 2010-11-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,170,987 | 756,757 | 0.18 | 0.01 | 2010-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,023,301 | 545,000 | 2.30 | 0.01 | 2010-11-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,325,000 | 490,000 | 0.03 | 0.01 | 2010-11-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,444,000 | 465,000 | 0.05 | 0.01 | 2010-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,345,100 | 425,000 | 0.23 | 0.01 | 2010-11-24 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,552,450 | 410,000 | 0.22 | 0.01 | 2010-11-24 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,562,050 | 205,000 | 0.47 | 0.00 | 2010-11-24 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,904,898 | 165,000 | 0.19 | 0.00 | 2010-11-24 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,500,842 | 160,000 | 0.10 | 0.00 | 2010-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,206,500 | 155,000 | 0.26 | 0.00 | 2010-11-24 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 4,850,000 | 150,000 | 0.07 | 0.00 | 2010-11-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,314,000 | 145,000 | 0.10 | 0.00 | 2010-11-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,825,000 | 135,000 | 0.06 | 0.00 | 2010-11-24 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,611,000 | 120,000 | 0.10 | 0.00 | 2010-11-24 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 300,000 | 120,000 | 0.00 | 0.00 | 2010-11-24 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,412,500 | 105,000 | 0.05 | 0.00 | 2010-11-24 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 730,000 | 105,000 | 0.01 | 0.00 | 2010-11-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,123,000 | 105,000 | 0.20 | 0.00 | 2010-11-24 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 460,000 | 100,000 | 0.01 | 0.00 | 2010-11-24 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,365,000 | 100,000 | 0.54 | 0.00 | 2010-11-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,019,000 | 95,000 | 0.09 | 0.00 | 2010-11-24 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 89,623,642 | 85,000 | 1.21 | 0.00 | 2010-11-24 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 340,000 | 80,000 | 0.00 | 0.00 | 2010-11-24 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,565,050 | 80,000 | 0.02 | 0.00 | 2010-11-24 |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,046,706 | 75,000 | 0.08 | 0.00 | 2010-11-24 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 421,270 | 65,000 | 0.01 | 0.00 | 2010-11-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,130,700 | 65,000 | 0.07 | 0.00 | 2010-11-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,080,600 | 60,000 | 0.11 | 0.00 | 2010-11-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 7,201,000 | 55,000 | 0.10 | 0.00 | 2010-11-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 13,297,500 | 55,000 | 0.18 | 0.00 | 2010-11-24 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | 55,000 | 0.02 | 0.00 | 2010-11-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 1,133,500 | 50,000 | 0.02 | 0.00 | 2010-11-24 |
| 37 | B01868 | JIMEI SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2010-11-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 24,105,000 | 50,000 | 0.32 | 0.00 | 2010-11-24 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-11-24 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 805,000 | 45,000 | 0.01 | 0.00 | 2010-11-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 9,054,775 | 40,000 | 0.12 | 0.00 | 2010-11-24 |
| 42 | B01212 | HENYEP SECURITIES LTD | 303,000 | 40,000 | 0.00 | 0.00 | 2010-11-24 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 705,000 | 40,000 | 0.01 | 0.00 | 2010-11-24 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 454,500 | 35,000 | 0.01 | 0.00 | 2010-11-24 |
| 45 | B01460 | BERICH BROKERAGE LTD | 450,000 | 30,000 | 0.01 | 0.00 | 2010-11-24 |
| 46 | B01417 | CHEE TAK SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2010-11-24 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 2,040,050 | 30,000 | 0.03 | 0.00 | 2010-11-24 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 121,000 | 30,000 | 0.00 | 0.00 | 2010-11-24 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2010-11-24 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,589,898 | 30,000 | 0.13 | 0.00 | 2010-11-24 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 694,900 | 30,000 | 0.01 | 0.00 | 2010-11-24 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 245,000 | 25,000 | 0.00 | 0.00 | 2010-11-24 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 1,050,000 | 25,000 | 0.01 | 0.00 | 2010-11-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,926,000 | 20,000 | 0.11 | 0.00 | 2010-11-24 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-11-24 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 900,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,977,500 | 15,000 | 0.03 | 0.00 | 2010-11-24 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,185,000 | 15,000 | 0.08 | 0.00 | 2010-11-24 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,780,000 | 15,000 | 0.13 | 0.00 | 2010-11-24 |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,455,000 | 10,000 | 0.02 | 0.00 | 2010-11-24 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 227,500 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 695,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 63 | B01739 | CHUNG LEE SECURITIES CO LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 559,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,195,000 | 10,000 | 0.10 | 0.00 | 2010-11-24 |
| 66 | B01252 | CORPORATE BROKERS LTD | 646,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 1,446,750 | 10,000 | 0.02 | 0.00 | 2010-11-24 |
| 68 | B01298 | GET NICE SECURITIES LTD | 909,750 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 741,500 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 715,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 75 | B01184 | QUAM SECURITIES LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 76 | B01383 | RICH PLEASURE SECURITIES LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 77 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 78 | B01648 | STELLAR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 79 | B01569 | TANG PING KONG LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2010-11-24 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 520,700 | 10,000 | 0.01 | 0.00 | 2010-11-24 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 1,135,000 | 10,000 | 0.02 | 0.00 | 2010-11-24 |
| 82 | B01584 | CHIEF SECURITIES LTD | 7,107,500 | 5,000 | 0.10 | 0.00 | 2010-11-24 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 1,130,000 | 5,000 | 0.02 | 0.00 | 2010-11-24 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 315,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 86 | B01705 | HENIK SECURITIES LTD | 135,000 | 5,000 | 0.00 | 0.00 | 2010-11-24 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,760,000 | 5,000 | 0.06 | 0.00 | 2010-11-24 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,805,000 | 5,000 | 0.04 | 0.00 | 2010-11-24 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 719,000 | 5,000 | 0.01 | 0.00 | 2010-11-24 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 2,105,036 | 5,000 | 0.03 | 0.00 | 2010-11-24 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 4,864,742 | 3,400 | 0.07 | 0.00 | 2010-11-24 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,293,254 | -1,711 | 0.37 | -0.00 | 2010-11-24 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 278,934 | -1,839 | 0.00 | -0.00 | 2010-11-24 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,873,500 | -5,000 | 0.05 | -0.00 | 2010-11-24 |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 96 | B01661 | HERMES SECURITIES LTD | 175,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | -5,000 | 0.01 | -0.00 | 2010-11-24 |
| 98 | B01391 | KAY YUE SECURITIES CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 99 | B01150 | MTF SECURITIES LTD | 5,222,500 | -5,000 | 0.07 | -0.00 | 2010-11-24 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 530,000 | -5,000 | 0.01 | -0.00 | 2010-11-24 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,212,726 | -5,000 | 0.07 | -0.00 | 2010-11-24 |
| 103 | B01796 | SOO PEI SHAO & CO LTD | 364,600 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 313,050 | -5,000 | 0.00 | -0.00 | 2010-11-24 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,193,250 | -5,000 | 0.07 | -0.00 | 2010-11-24 |
| 107 | B01407 | WIN WONG SECURITIES LTD | 493,750 | -5,000 | 0.01 | -0.00 | 2010-11-24 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 373,000 | -5,000 | 0.01 | -0.00 | 2010-11-24 |
| 109 | B01671 | AEVITAS SECURITIES LTD | 60,100 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 110 | B01450 | DL BROKERAGE LTD | 750,500 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 111 | B01606 | EWARTON SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 610,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 362,300 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 137,550 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 117 | B01462 | MANGO FINANCIAL LTD | 832,500 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 118 | B01631 | PLANETREE SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 119 | B01788 | SUNRISE SECURITIES LTD | 306,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 19,475,000 | -10,000 | 0.26 | -0.00 | 2010-11-24 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2010-11-24 |
| 122 | B01129 | WOCOM SECURITIES LTD | 580,050 | -10,000 | 0.01 | -0.00 | 2010-11-24 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,313,100 | -15,000 | 0.03 | -0.00 | 2010-11-24 |
| 124 | B01700 | REALINK FINANCIAL TRADE LTD | 1,025,000 | -15,000 | 0.01 | -0.00 | 2010-11-24 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,014,500 | -20,000 | 0.26 | -0.00 | 2010-11-24 |
| 126 | B01340 | LEHIN SECURITIES LTD | 824,605 | -20,000 | 0.01 | -0.00 | 2010-11-24 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,656,350 | -20,000 | 0.02 | -0.00 | 2010-11-24 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 7,203,350 | -25,000 | 0.10 | -0.00 | 2010-11-24 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,033,460 | -25,000 | 0.18 | -0.00 | 2010-11-24 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 6,960,500 | -30,000 | 0.09 | -0.00 | 2010-11-24 |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,360,062 | -30,000 | 0.09 | -0.00 | 2010-11-24 |
| 132 | B01780 | TUNG SHUN SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2010-11-24 |
| 133 | B01546 | WO FUNG SECURITIES CO LTD | 500,000 | -40,000 | 0.01 | -0.00 | 2010-11-24 |
| 134 | B01401 | MEGABASE SECURITIES LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2010-11-24 |
| 135 | B01540 | UPBEST SECURITIES CO LTD | 375,000 | -90,000 | 0.01 | -0.00 | 2010-11-24 |
| 136 | B01610 | KGI ASIA LTD | 8,037,000 | -115,000 | 0.11 | -0.00 | 2010-11-24 |
| 137 | B01773 | TOYO SECURITIES ASIA LTD | 21,770,000 | -125,000 | 0.29 | -0.00 | 2010-11-24 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,475,000 | -160,000 | 0.05 | -0.00 | 2010-11-24 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,622,850 | -170,000 | 0.22 | -0.00 | 2010-11-24 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,702,500 | -195,000 | 0.04 | -0.00 | 2010-11-24 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | -200,000 | 0.00 | -0.00 | 2010-11-24 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,090,000 | -405,000 | 0.23 | -0.01 | 2010-11-24 |
| 143 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,718,754 | -565,037 | 0.36 | -0.01 | 2010-11-24 |
| 144 | B01839 | RABO BROKERAGE HK LTD | 5,550,000 | -750,000 | 0.07 | -0.01 | 2010-11-24 |
| 145 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 958,006,133 | -942,731 | 12.89 | -0.01 | 2010-11-24 |
| 146 | C00010 | CITIBANK N.A. | 310,349,142 | -5,654,139 | 4.18 | -0.08 | 2010-11-24 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,629,293,592 | -13,522,318 | 21.92 | -0.18 | 2010-11-24 |
| 147 | Total changed named holdings | 4,375,805,855 | 10,000 | 58.88 | 0.00 | ||
| 257 | Unchanged named holdings | 172,692,155 | 0 | 2.32 | 0.00 | ||
| 404 | Total named holdings | 4,548,498,010 | 10,000 | 61.20 | 0.00 | ||
| 96 | Unnamed Investor Participants | 6,466,250 | 0 | 0.09 | 0.00 | ||
| 500 | Total securities in CCASS | 4,554,964,260 | 10,000 | 61.29 | 0.00 | ||
| Securities not in CCASS | 2,877,321,190 | -10,000 | 38.71 | -0.00 | |||
| Issued securities | 7,432,285,450 | 0 | 100.00 | 0.00 | 2010-11-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-22 |
| Volume | 24,979,881 |
| Turnover | 109,243,223 |
| Average price | 4.373 |
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