GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 1,651,031,628 | 5,877,600 | 22.19 | 0.08 | 2011-01-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,236,198 | 2,831,000 | 12.45 | 0.04 | 2011-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,601,265 | 2,188,601 | 0.37 | 0.03 | 2011-01-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,334,210 | 1,095,000 | 2.80 | 0.01 | 2011-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,749,898 | 965,000 | 0.16 | 0.01 | 2011-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,549,099 | 951,400 | 5.42 | 0.01 | 2011-01-20 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,910,032 | 889,602 | 0.46 | 0.01 | 2011-01-20 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 742,960 | 355,000 | 0.01 | 0.00 | 2011-01-20 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2011-01-20 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 6,310,342 | 342,800 | 0.08 | 0.00 | 2011-01-20 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,908,000 | 315,000 | 0.24 | 0.00 | 2011-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 101,558,642 | 275,000 | 1.36 | 0.00 | 2011-01-20 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 330,000 | 210,000 | 0.00 | 0.00 | 2011-01-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,654,500 | 200,000 | 0.28 | 0.00 | 2011-01-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,985,100 | 175,000 | 0.27 | 0.00 | 2011-01-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,283,350 | 155,000 | 0.04 | 0.00 | 2011-01-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 17,627,500 | 145,000 | 0.24 | 0.00 | 2011-01-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,744,000 | 130,000 | 0.12 | 0.00 | 2011-01-20 |
| 19 | B01610 | KGI ASIA LTD | 11,237,000 | 110,000 | 0.15 | 0.00 | 2011-01-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,186,715 | 107,000 | 0.11 | 0.00 | 2011-01-20 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,522,050 | 105,000 | 0.50 | 0.00 | 2011-01-20 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2011-01-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,360,000 | 100,000 | 0.25 | 0.00 | 2011-01-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,512,500 | 95,000 | 0.06 | 0.00 | 2011-01-20 |
| 25 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,022,361 | 90,000 | 0.12 | 0.00 | 2011-01-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,355,000 | 90,000 | 0.09 | 0.00 | 2011-01-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,896,500 | 85,000 | 0.29 | 0.00 | 2011-01-20 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,761,300 | 80,000 | 0.02 | 0.00 | 2011-01-20 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 12,139,775 | 70,000 | 0.16 | 0.00 | 2011-01-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,321,160 | 57,700 | 0.18 | 0.00 | 2011-01-20 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2011-01-20 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,860,000 | 45,000 | 0.07 | 0.00 | 2011-01-20 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,983,100 | 45,000 | 0.04 | 0.00 | 2011-01-20 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,030,000 | 40,000 | 0.05 | 0.00 | 2011-01-20 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 273,000 | 40,000 | 0.00 | 0.00 | 2011-01-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,777,904 | 35,000 | 0.06 | 0.00 | 2011-01-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,932,450 | 35,000 | 0.23 | 0.00 | 2011-01-20 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,753,250 | 35,000 | 0.06 | 0.00 | 2011-01-20 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,490,584 | 30,000 | 0.09 | 0.00 | 2011-01-20 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 680,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 235,000 | 30,000 | 0.00 | 0.00 | 2011-01-20 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 395,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 445,000 | 30,000 | 0.01 | 0.00 | 2011-01-20 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,483,500 | 20,000 | 0.07 | 0.00 | 2011-01-20 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 330,000 | 20,000 | 0.00 | 0.00 | 2011-01-20 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 677,000 | 20,000 | 0.01 | 0.00 | 2011-01-20 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 983,500 | 15,000 | 0.01 | 0.00 | 2011-01-20 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,185,000 | 15,000 | 0.07 | 0.00 | 2011-01-20 |
| 49 | B01275 | SANFULL SECURITIES LTD | 782,500 | 15,000 | 0.01 | 0.00 | 2011-01-20 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 316,000 | 15,000 | 0.00 | 0.00 | 2011-01-20 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 401,000 | 15,000 | 0.01 | 0.00 | 2011-01-20 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 270,000 | 15,000 | 0.00 | 0.00 | 2011-01-20 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,015,000 | 15,000 | 0.01 | 0.00 | 2011-01-20 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,197,500 | 10,000 | 0.04 | 0.00 | 2011-01-20 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,595,850 | 10,000 | 0.21 | 0.00 | 2011-01-20 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,017,500 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 2,145,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,165,000 | 10,000 | 0.03 | 0.00 | 2011-01-20 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2011-01-20 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,835,000 | 10,000 | 0.17 | 0.00 | 2011-01-20 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 111,250 | 10,000 | 0.00 | 0.00 | 2011-01-20 |
| 63 | B01416 | VC BROKERAGE LTD | 7,221,500 | 10,000 | 0.10 | 0.00 | 2011-01-20 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,886,229 | 7,200 | 0.21 | 0.00 | 2011-01-20 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,570,000 | 5,000 | 0.06 | 0.00 | 2011-01-20 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,255,000 | 5,000 | 0.02 | 0.00 | 2011-01-20 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 265,500 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 397,300 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 69 | B01150 | MTF SECURITIES LTD | 5,297,500 | 5,000 | 0.07 | 0.00 | 2011-01-20 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 320,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 298,500 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2011-01-20 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 720,000 | 5,000 | 0.01 | 0.00 | 2011-01-20 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 279,705 | -3,302 | 0.00 | -0.00 | 2011-01-20 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,872,000 | -5,000 | 0.03 | -0.00 | 2011-01-20 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 443,500 | -5,000 | 0.01 | -0.00 | 2011-01-20 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,825,000 | -5,000 | 0.04 | -0.00 | 2011-01-20 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,005,003 | -5,000 | 0.03 | -0.00 | 2011-01-20 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,323,885 | -5,000 | 0.06 | -0.00 | 2011-01-20 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 82,550 | -5,000 | 0.00 | -0.00 | 2011-01-20 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 1,160,000 | -5,000 | 0.02 | -0.00 | 2011-01-20 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,719,000 | -5,000 | 0.08 | -0.00 | 2011-01-20 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,501,000 | -10,000 | 0.10 | -0.00 | 2011-01-20 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 520,500 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 86 | B01252 | CORPORATE BROKERS LTD | 726,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 87 | B01450 | DL BROKERAGE LTD | 875,500 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,115,000 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 89 | B01290 | SPS SECURITIES LTD | 292,700 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 510,700 | -10,000 | 0.01 | -0.00 | 2011-01-20 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2011-01-20 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,820,600 | -15,000 | 0.11 | -0.00 | 2011-01-20 |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,680,000 | -15,000 | 0.02 | -0.00 | 2011-01-20 |
| 94 | B01130 | BOCI SECURITIES LTD | 140,771,100 | -15,100 | 1.89 | -0.00 | 2011-01-20 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 775,000 | -20,000 | 0.01 | -0.00 | 2011-01-20 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,976,000 | -20,000 | 0.11 | -0.00 | 2011-01-20 |
| 97 | B01298 | GET NICE SECURITIES LTD | 1,349,750 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 2,070,036 | -25,000 | 0.03 | -0.00 | 2011-01-20 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,560,000 | -30,000 | 0.09 | -0.00 | 2011-01-20 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 7,936,000 | -30,000 | 0.11 | -0.00 | 2011-01-20 |
| 101 | B01740 | WIN SECURITIES LTD | 2,315,000 | -45,000 | 0.03 | -0.00 | 2011-01-20 |
| 102 | B01778 | UNITED WORLD ONLINE LTD | 17,370,000 | -50,000 | 0.23 | -0.00 | 2011-01-20 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 20,680,000 | -85,000 | 0.28 | -0.00 | 2011-01-20 |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 474,000 | -90,000 | 0.01 | -0.00 | 2011-01-20 |
| 105 | C00091 | BANK OF SINGAPORE LTD | 12,730,000 | -125,000 | 0.17 | -0.00 | 2011-01-20 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,084,977 | -230,000 | 0.04 | -0.00 | 2011-01-20 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,981,751 | -270,000 | 0.28 | -0.00 | 2011-01-20 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 835,000 | -295,000 | 0.01 | -0.00 | 2011-01-20 |
| 109 | B01734 | KCG SECURITIES ASIA LTD | 8,620,001 | -300,000 | 0.12 | -0.00 | 2011-01-20 |
| 110 | C00010 | CITIBANK N.A. | 286,740,418 | -7,504,501 | 3.85 | -0.10 | 2011-01-20 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,281,630 | -10,015,000 | 0.10 | -0.13 | 2011-01-20 |
| 111 | Total changed named holdings | 4,331,182,308 | 0 | 58.21 | 0.00 | ||
| 296 | Unchanged named holdings | 225,830,702 | 0 | 3.04 | 0.00 | ||
| 407 | Total named holdings | 4,557,013,010 | 0 | 61.24 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,861,250 | 0 | 0.09 | 0.00 | ||
| 523 | 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 | 2011-01-18 |
| Volume | 28,293,302 |
| Turnover | 102,859,514 |
| Average price | 3.635 |
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