GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | 8,079,715 | 8,079,715 | 0.11 | 0.11 | 2011-01-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,879,029 | 2,685,000 | 0.21 | 0.04 | 2011-01-19 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,932,361 | 2,415,000 | 0.12 | 0.03 | 2011-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,645,154,028 | 1,762,551 | 22.11 | 0.02 | 2011-01-19 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 8,405,000 | 1,100,000 | 0.11 | 0.01 | 2011-01-19 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,020,430 | 1,000,000 | 0.44 | 0.01 | 2011-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 207,239,210 | 535,000 | 2.79 | 0.01 | 2011-01-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,296,630 | 330,000 | 0.23 | 0.00 | 2011-01-19 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,810,100 | 280,000 | 0.27 | 0.00 | 2011-01-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,069,775 | 215,000 | 0.16 | 0.00 | 2011-01-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,830,858 | 215,000 | 0.20 | 0.00 | 2011-01-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,811,500 | 205,000 | 0.29 | 0.00 | 2011-01-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,482,500 | 185,000 | 0.23 | 0.00 | 2011-01-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 101,283,642 | 165,000 | 1.36 | 0.00 | 2011-01-19 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,742,904 | 125,000 | 0.06 | 0.00 | 2011-01-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,128,350 | 120,000 | 0.04 | 0.00 | 2011-01-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,593,000 | 115,000 | 0.24 | 0.00 | 2011-01-19 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,614,000 | 110,000 | 0.12 | 0.00 | 2011-01-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,000 | 100,000 | 0.03 | 0.00 | 2011-01-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,417,050 | 80,000 | 0.50 | 0.00 | 2011-01-19 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,135,000 | 80,000 | 0.03 | 0.00 | 2011-01-19 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,935,050 | 75,000 | 0.03 | 0.00 | 2011-01-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 6,265,000 | 70,000 | 0.08 | 0.00 | 2011-01-19 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,251,751 | 65,000 | 0.29 | 0.00 | 2011-01-19 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 20,765,000 | 65,000 | 0.28 | 0.00 | 2011-01-19 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,417,500 | 60,000 | 0.06 | 0.00 | 2011-01-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,260,000 | 60,000 | 0.25 | 0.00 | 2011-01-19 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,460,584 | 50,000 | 0.09 | 0.00 | 2011-01-19 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,724,000 | 50,000 | 0.08 | 0.00 | 2011-01-19 |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 258,000 | 50,000 | 0.00 | 0.00 | 2011-01-19 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,565,000 | 45,000 | 0.06 | 0.00 | 2011-01-19 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,095,036 | 45,000 | 0.03 | 0.00 | 2011-01-19 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,511,000 | 40,000 | 0.10 | 0.00 | 2011-01-19 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,585,850 | 40,000 | 0.21 | 0.00 | 2011-01-19 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 25,704,000 | 40,000 | 0.35 | 0.00 | 2011-01-19 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 233,000 | 40,000 | 0.00 | 0.00 | 2011-01-19 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2011-01-19 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 293,500 | 35,000 | 0.00 | 0.00 | 2011-01-19 |
| 40 | B01776 | AIF SECURITIES LTD | 270,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 41 | B01550 | HUAYU SECURITIES LTD | 320,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,125,000 | 30,000 | 0.02 | 0.00 | 2011-01-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,990,000 | 30,000 | 0.05 | 0.00 | 2011-01-19 |
| 44 | B01416 | VC BROKERAGE LTD | 7,211,500 | 30,000 | 0.10 | 0.00 | 2011-01-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,815,000 | 25,000 | 0.06 | 0.00 | 2011-01-19 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,173,500 | 25,000 | 0.02 | 0.00 | 2011-01-19 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,155,000 | 25,000 | 0.03 | 0.00 | 2011-01-19 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 283,007 | 23,262 | 0.00 | 0.00 | 2011-01-19 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 252,250 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,966,000 | 20,000 | 0.11 | 0.00 | 2011-01-19 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,369,750 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 657,000 | 20,000 | 0.01 | 0.00 | 2011-01-19 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,170,000 | 20,000 | 0.07 | 0.00 | 2011-01-19 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,938,100 | 20,000 | 0.04 | 0.00 | 2011-01-19 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,626,350 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,165,000 | 20,000 | 0.02 | 0.00 | 2011-01-19 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 17,420,000 | 20,000 | 0.23 | 0.00 | 2011-01-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 664,000 | 15,000 | 0.01 | 0.00 | 2011-01-19 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,650,700 | 15,000 | 0.08 | 0.00 | 2011-01-19 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,095,000 | 15,000 | 0.01 | 0.00 | 2011-01-19 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,697,860 | 15,000 | 0.02 | 0.00 | 2011-01-19 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,888,000 | 15,000 | 0.04 | 0.00 | 2011-01-19 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 301,000 | 15,000 | 0.00 | 0.00 | 2011-01-19 |
| 64 | B01728 | AJ SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,619,243 | 10,000 | 0.13 | 0.00 | 2011-01-19 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 68 | B01252 | CORPORATE BROKERS LTD | 736,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 1,681,750 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 70 | B01678 | GLS SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 260,500 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 72 | B01123 | HING WONG SECURITIES LTD | 226,500 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,695,000 | 10,000 | 0.02 | 0.00 | 2011-01-19 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 75 | B01340 | LEHIN SECURITIES LTD | 951,933 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 460,500 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 315,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 80 | B01127 | REORIENT FINANCIAL MARKETS LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 81 | B01275 | SANFULL SECURITIES LTD | 767,500 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 260,019 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 365,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 84 | B01267 | WINFULL SECURITIES LTD | 776,000 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 85 | B01740 | WIN SECURITIES LTD | 2,360,000 | 10,000 | 0.03 | 0.00 | 2011-01-19 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 538,750 | 10,000 | 0.01 | 0.00 | 2011-01-19 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 365,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 415,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 89 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 564,000 | 5,000 | 0.01 | 0.00 | 2011-01-19 |
| 90 | B01815 | T & F EQUITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 530,500 | -5,000 | 0.01 | -0.00 | 2011-01-19 |
| 92 | B01450 | DL BROKERAGE LTD | 885,500 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 197,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 94 | B01462 | MANGO FINANCIAL LTD | 847,500 | -10,000 | 0.01 | -0.00 | 2011-01-19 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 5,967,542 | -10,000 | 0.08 | -0.00 | 2011-01-19 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,784,898 | -10,000 | 0.14 | -0.00 | 2011-01-19 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 1,681,300 | -10,000 | 0.02 | -0.00 | 2011-01-19 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 99 | B01280 | WING FAT SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2011-01-19 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,000 | -15,000 | 0.00 | -0.00 | 2011-01-19 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 270,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,897,450 | -20,000 | 0.23 | -0.00 | 2011-01-19 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 851,725 | -30,000 | 0.01 | -0.00 | 2011-01-19 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -35,000 | 0.01 | -0.00 | 2011-01-19 |
| 106 | B01460 | BERICH BROKERAGE LTD | 530,000 | -40,000 | 0.01 | -0.00 | 2011-01-19 |
| 107 | C00018 | HANG SENG BANK LTD | 6,285,711 | -50,000 | 0.08 | -0.00 | 2011-01-19 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,833,454 | -50,000 | 0.19 | -0.00 | 2011-01-19 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 2,979,730 | -50,000 | 0.04 | -0.00 | 2011-01-19 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 799,900 | -50,000 | 0.01 | -0.00 | 2011-01-19 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 968,500 | -60,000 | 0.01 | -0.00 | 2011-01-19 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,590,000 | -60,000 | 0.09 | -0.00 | 2011-01-19 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,825,000 | -70,000 | 0.17 | -0.00 | 2011-01-19 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,263,460 | -90,000 | 0.18 | -0.00 | 2011-01-19 |
| 115 | B01130 | BOCI SECURITIES LTD | 140,786,200 | -94,900 | 1.89 | -0.00 | 2011-01-19 |
| 116 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,010,003 | -100,000 | 0.03 | -0.00 | 2011-01-19 |
| 117 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,314,977 | -175,000 | 0.04 | -0.00 | 2011-01-19 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,835,600 | -195,000 | 0.11 | -0.00 | 2011-01-19 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,328,885 | -200,000 | 0.06 | -0.00 | 2011-01-19 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,463,500 | -530,000 | 0.07 | -0.01 | 2011-01-19 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,412,664 | -532,513 | 0.34 | -0.01 | 2011-01-19 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,718,250 | -675,000 | 0.06 | -0.01 | 2011-01-19 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,454,500 | -845,000 | 0.27 | -0.01 | 2011-01-19 |
| 124 | C00010 | CITIBANK N.A. | 294,244,919 | -949,000 | 3.95 | -0.01 | 2011-01-19 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 387,960 | -1,490,900 | 0.01 | -0.02 | 2011-01-19 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,405,198 | -2,979,400 | 12.41 | -0.04 | 2011-01-19 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 402,597,699 | -4,338,900 | 5.41 | -0.06 | 2011-01-19 |
| 128 | C00093 | BNP PARIBAS | 10,556,800 | -7,749,915 | 0.14 | -0.10 | 2011-01-19 |
| 128 | Total changed named holdings | 4,389,043,390 | 0 | 58.99 | 0.00 | ||
| 278 | Unchanged named holdings | 167,969,620 | 0 | 2.26 | 0.00 | ||
| 406 | Total named holdings | 4,557,013,010 | 0 | 61.24 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,861,250 | 0 | 0.09 | 0.00 | ||
| 522 | Total securities in CCASS | 4,563,874,260 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 2,876,881,190 | 0 | 38.66 | 0.00 | |||
| Issued securities | 7,440,755,450 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 32,778,344 |
| Turnover | 119,968,553 |
| Average price | 3.660 |
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