GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,265,585 | 7,396,825 | 22.18 | 0.10 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 406,322,831 | 1,768,732 | 5.46 | 0.02 | 2011-01-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,760,765 | 345,000 | 12.46 | 0.00 | 2011-01-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 141,291,100 | 260,000 | 1.90 | 0.00 | 2011-01-24 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,099,977 | 250,000 | 0.06 | 0.00 | 2011-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,298,000 | 230,000 | 0.25 | 0.00 | 2011-01-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,392,500 | 165,000 | 0.05 | 0.00 | 2011-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,434,210 | 150,000 | 2.81 | 0.00 | 2011-01-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,069,000 | 125,000 | 0.12 | 0.00 | 2011-01-24 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 25,819,000 | 105,000 | 0.35 | 0.00 | 2011-01-24 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2011-01-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,148,350 | 70,000 | 0.04 | 0.00 | 2011-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 102,108,642 | 70,000 | 1.37 | 0.00 | 2011-01-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,580,584 | 60,000 | 0.09 | 0.00 | 2011-01-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,015,050 | 55,000 | 0.03 | 0.00 | 2011-01-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 1,747,860 | 50,000 | 0.02 | 0.00 | 2011-01-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,888,250 | 45,000 | 0.07 | 0.00 | 2011-01-24 |
| 18 | C00016 | DBS BANK LTD | 11,792,489 | 40,000 | 0.16 | 0.00 | 2011-01-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,315,100 | 35,000 | 0.27 | 0.00 | 2011-01-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 35,000 | 0.01 | 0.00 | 2011-01-24 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,822,050 | 30,000 | 0.51 | 0.00 | 2011-01-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,191,000 | 30,000 | 0.11 | 0.00 | 2011-01-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,150,000 | 30,000 | 0.06 | 0.00 | 2011-01-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 785,000 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 568,750 | 30,000 | 0.01 | 0.00 | 2011-01-24 |
| 26 | B01646 | TAI NING STOCK CO LTD | 431,000 | 25,000 | 0.01 | 0.00 | 2011-01-24 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 313,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 455,000 | 15,000 | 0.01 | 0.00 | 2011-01-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 755,000 | 15,000 | 0.01 | 0.00 | 2011-01-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,854,898 | 15,000 | 0.16 | 0.00 | 2011-01-24 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 20,695,000 | 15,000 | 0.28 | 0.00 | 2011-01-24 |
| 32 | B01460 | BERICH BROKERAGE LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,125,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 285,500 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 405,000 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 37 | B01462 | MANGO FINANCIAL LTD | 857,500 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 39 | B01275 | SANFULL SECURITIES LTD | 802,500 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 428,050 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 41 | B01416 | VC BROKERAGE LTD | 7,236,500 | 10,000 | 0.10 | 0.00 | 2011-01-24 |
| 42 | B01129 | WOCOM SECURITIES LTD | 765,050 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 1,023,500 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 1,250,000 | 5,000 | 0.02 | 0.00 | 2011-01-24 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,022,500 | 5,000 | 0.03 | 0.00 | 2011-01-24 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,366,160 | 5,000 | 0.18 | 0.00 | 2011-01-24 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | 5,000 | 0.02 | 0.00 | 2011-01-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 275,336 | -3,200 | 0.00 | -0.00 | 2011-01-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,660,000 | -5,000 | 0.09 | -0.00 | 2011-01-24 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 469,500 | -5,000 | 0.01 | -0.00 | 2011-01-24 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 406,000 | -5,000 | 0.01 | -0.00 | 2011-01-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,809,000 | -5,000 | 0.08 | -0.00 | 2011-01-24 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 265,000 | -5,000 | 0.00 | -0.00 | 2011-01-24 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 6,370,242 | -5,100 | 0.09 | -0.00 | 2011-01-24 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 1,173,500 | -10,000 | 0.02 | -0.00 | 2011-01-24 |
| 58 | B01123 | HING WONG SECURITIES LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 59 | B01440 | HOU TAK SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 435,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 408,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 62 | B01340 | LEHIN SECURITIES LTD | 971,933 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 64 | B01267 | WINFULL SECURITIES LTD | 776,000 | -10,000 | 0.01 | -0.00 | 2011-01-24 |
| 65 | C00074 | DEUTSCHE BANK AG | 14,815,358 | -13,500 | 0.20 | -0.00 | 2011-01-24 |
| 66 | B01859 | CLC SECURITIES LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2011-01-24 |
| 67 | B01610 | KGI ASIA LTD | 11,247,000 | -15,000 | 0.15 | -0.00 | 2011-01-24 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 301,000 | -15,000 | 0.00 | -0.00 | 2011-01-24 |
| 69 | B01749 | TANG KEE SECURITIES LTD | 201,000 | -15,000 | 0.00 | -0.00 | 2011-01-24 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 550,700 | -15,000 | 0.01 | -0.00 | 2011-01-24 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,850,000 | -20,000 | 0.07 | -0.00 | 2011-01-24 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,985,600 | -20,000 | 0.11 | -0.00 | 2011-01-24 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,973,100 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,790,000 | -20,000 | 0.17 | -0.00 | 2011-01-24 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2011-01-24 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,140,000 | -25,000 | 0.03 | -0.00 | 2011-01-24 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,491,000 | -30,000 | 0.10 | -0.00 | 2011-01-24 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,702,904 | -30,000 | 0.06 | -0.00 | 2011-01-24 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | -30,000 | 0.03 | -0.00 | 2011-01-24 |
| 80 | B01298 | GET NICE SECURITIES LTD | 1,319,750 | -30,000 | 0.02 | -0.00 | 2011-01-24 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 1,666,300 | -45,000 | 0.02 | -0.00 | 2011-01-24 |
| 82 | B01469 | KAISER SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2011-01-24 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,130,000 | -50,000 | 0.07 | -0.00 | 2011-01-24 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,520,000 | -50,000 | 0.25 | -0.00 | 2011-01-24 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 687,960 | -55,000 | 0.01 | -0.00 | 2011-01-24 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,991,329 | -69,900 | 0.21 | -0.00 | 2011-01-24 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,966,500 | -70,000 | 0.30 | -0.00 | 2011-01-24 |
| 88 | B01584 | CHIEF SECURITIES LTD | 6,450,000 | -75,000 | 0.09 | -0.00 | 2011-01-24 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 12,219,775 | -75,000 | 0.16 | -0.00 | 2011-01-24 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 17,572,500 | -75,000 | 0.24 | -0.00 | 2011-01-24 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,543,500 | -80,000 | 0.07 | -0.00 | 2011-01-24 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 17,175,000 | -85,000 | 0.23 | -0.00 | 2011-01-24 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,294,500 | -90,000 | 0.27 | -0.00 | 2011-01-24 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 191,000 | -110,000 | 0.00 | -0.00 | 2011-01-24 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,845,000 | -155,000 | 0.07 | -0.00 | 2011-01-24 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,487,361 | -160,000 | 0.11 | -0.00 | 2011-01-24 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,400,850 | -195,000 | 0.21 | -0.00 | 2011-01-24 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 1,110,000 | -205,000 | 0.01 | -0.00 | 2011-01-24 |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 1,665,036 | -210,000 | 0.02 | -0.00 | 2011-01-24 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,497,500 | -215,000 | 0.06 | -0.00 | 2011-01-24 |
| 101 | C00010 | CITIBANK N.A. | 286,716,734 | -286,500 | 3.85 | -0.00 | 2011-01-24 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,854,092 | -447,357 | 0.35 | -0.01 | 2011-01-24 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,941,751 | -540,000 | 0.28 | -0.01 | 2011-01-24 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,661,630 | -985,000 | 0.09 | -0.01 | 2011-01-24 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,827,148 | -6,860,000 | 0.02 | -0.09 | 2011-01-24 |
| 105 | Total changed named holdings | 4,286,656,140 | 40,000 | 57.61 | 0.00 | ||
| 302 | Unchanged named holdings | 270,396,870 | 0 | 3.63 | 0.00 | ||
| 407 | Total named holdings | 4,557,053,010 | 40,000 | 61.24 | 0.00 | ||
| 116 | Unnamed Investor Participants | 6,821,250 | -40,000 | 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 | 2011-01-20 |
| Volume | 14,698,200 |
| Turnover | 52,360,192 |
| Average price | 3.562 |
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