GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,712,624 | 3,130,080 | 0.36 | 0.04 | 2011-02-01 |
| 2 | C00095 | EFG BANK AG | 2,639,834 | 2,639,834 | 0.04 | 0.04 | 2011-02-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,365,000 | 2,335,000 | 0.03 | 0.03 | 2011-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,309,210 | 1,250,000 | 2.69 | 0.02 | 2011-02-01 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,039,977 | 825,000 | 0.03 | 0.01 | 2011-02-01 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,502,361 | 630,000 | 0.11 | 0.01 | 2011-02-01 |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 836,500 | 600,000 | 0.01 | 0.01 | 2011-02-01 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 1,059,500 | 400,000 | 0.01 | 0.01 | 2011-02-01 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,676,160 | 385,000 | 0.18 | 0.01 | 2011-02-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,645,100 | 340,000 | 0.26 | 0.00 | 2011-02-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 97,886,642 | 333,000 | 1.32 | 0.00 | 2011-02-01 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 588,960 | 315,000 | 0.01 | 0.00 | 2011-02-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,730,000 | 280,000 | 0.24 | 0.00 | 2011-02-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,915,000 | 265,000 | 0.08 | 0.00 | 2011-02-01 |
| 15 | B01469 | KAISER SECURITIES LTD | 416,000 | 250,000 | 0.01 | 0.00 | 2011-02-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,854,898 | 250,000 | 0.16 | 0.00 | 2011-02-01 |
| 17 | B01130 | BOCI SECURITIES LTD | 137,936,100 | 245,000 | 1.85 | 0.00 | 2011-02-01 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,054,500 | 220,000 | 0.27 | 0.00 | 2011-02-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,966,500 | 195,000 | 0.28 | 0.00 | 2011-02-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,000 | 185,000 | 0.06 | 0.00 | 2011-02-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,520,678 | 178,353 | 0.33 | 0.00 | 2011-02-01 |
| 22 | B01610 | KGI ASIA LTD | 11,332,000 | 175,000 | 0.15 | 0.00 | 2011-02-01 |
| 23 | B01489 | GRAND CARTEL SECURITIES CO LTD | 360,000 | 150,000 | 0.00 | 0.00 | 2011-02-01 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 725,000 | 150,000 | 0.01 | 0.00 | 2011-02-01 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,240,600 | 145,000 | 0.11 | 0.00 | 2011-02-01 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,032,050 | 130,000 | 0.39 | 0.00 | 2011-02-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 8,219,000 | 120,000 | 0.11 | 0.00 | 2011-02-01 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,632,500 | 105,000 | 0.22 | 0.00 | 2011-02-01 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,187,450 | 90,000 | 0.22 | 0.00 | 2011-02-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,223,000 | 90,000 | 0.24 | 0.00 | 2011-02-01 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,000 | 80,000 | 0.03 | 0.00 | 2011-02-01 |
| 32 | B01416 | VC BROKERAGE LTD | 7,056,500 | 80,000 | 0.09 | 0.00 | 2011-02-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,590,850 | 70,000 | 0.21 | 0.00 | 2011-02-01 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 20,630,000 | 70,000 | 0.28 | 0.00 | 2011-02-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,730,000 | 65,000 | 0.06 | 0.00 | 2011-02-01 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 11,274,775 | 60,000 | 0.15 | 0.00 | 2011-02-01 |
| 37 | B01420 | A ONE INVESTMENT CO LTD | 245,000 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,531,000 | 50,000 | 0.10 | 0.00 | 2011-02-01 |
| 39 | B01859 | CLC SECURITIES LTD | 75,000 | 50,000 | 0.00 | 0.00 | 2011-02-01 |
| 40 | B01708 | ROSA SECURITIES LTD | 4,370,000 | 50,000 | 0.06 | 0.00 | 2011-02-01 |
| 41 | B01340 | LEHIN SECURITIES LTD | 971,826 | 45,000 | 0.01 | 0.00 | 2011-02-01 |
| 42 | B01831 | NERICO BROTHERS LTD | 220,000 | 45,000 | 0.00 | 0.00 | 2011-02-01 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 265,500 | 45,000 | 0.00 | 0.00 | 2011-02-01 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,550,700 | 40,000 | 0.07 | 0.00 | 2011-02-01 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 217,550 | 40,000 | 0.00 | 0.00 | 2011-02-01 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,036 | 40,000 | 0.02 | 0.00 | 2011-02-01 |
| 47 | B01740 | WIN SECURITIES LTD | 2,370,000 | 40,000 | 0.03 | 0.00 | 2011-02-01 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,050 | 35,000 | 0.02 | 0.00 | 2011-02-01 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 1,955,500 | 30,000 | 0.03 | 0.00 | 2011-02-01 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 7,646,000 | 30,000 | 0.10 | 0.00 | 2011-02-01 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,920,584 | 30,000 | 0.08 | 0.00 | 2011-02-01 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 2,290,000 | 30,000 | 0.03 | 0.00 | 2011-02-01 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 403,500 | 30,000 | 0.01 | 0.00 | 2011-02-01 |
| 54 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-02-01 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 503,758 | 25,000 | 0.01 | 0.00 | 2011-02-01 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,369,243 | 20,000 | 0.13 | 0.00 | 2011-02-01 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,152,500 | 20,000 | 0.04 | 0.00 | 2011-02-01 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 963,500 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,095,000 | 20,000 | 0.03 | 0.00 | 2011-02-01 |
| 62 | B01298 | GET NICE SECURITIES LTD | 1,214,750 | 20,000 | 0.02 | 0.00 | 2011-02-01 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,100,000 | 20,000 | 0.01 | 0.00 | 2011-02-01 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2011-02-01 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 1,345,000 | 20,000 | 0.02 | 0.00 | 2011-02-01 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,000 | 15,000 | 0.00 | 0.00 | 2011-02-01 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,664,000 | 15,000 | 0.08 | 0.00 | 2011-02-01 |
| 70 | B01776 | AIF SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 71 | B01460 | BERICH BROKERAGE LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 609,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,982,500 | 10,000 | 0.05 | 0.00 | 2011-02-01 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 1,200,000 | 10,000 | 0.02 | 0.00 | 2011-02-01 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,007,500 | 10,000 | 0.03 | 0.00 | 2011-02-01 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 2,165,000 | 10,000 | 0.03 | 0.00 | 2011-02-01 |
| 77 | B01414 | EVERHOT SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 255,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 397,300 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,165,000 | 10,000 | 0.07 | 0.00 | 2011-02-01 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 720,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 83 | B01209 | MASON SECURITIES LTD | 941,500 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 455,500 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,360,000 | 10,000 | 0.05 | 0.00 | 2011-02-01 |
| 87 | B01592 | PLATINUM BROKING CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 90 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 560,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 205,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 171,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 94 | B01780 | TUNG SHUN SECURITIES LTD | 330,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 96 | B01632 | WAI FAT SECURITIES LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,020,000 | 10,000 | 0.01 | 0.00 | 2011-02-01 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 227,000 | 7,000 | 0.00 | 0.00 | 2011-02-01 |
| 99 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,615,000 | 5,000 | 0.09 | 0.00 | 2011-02-01 |
| 101 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,680,000 | 5,000 | 0.02 | 0.00 | 2011-02-01 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 600,000 | 5,000 | 0.01 | 0.00 | 2011-02-01 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 263,500 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 25,634,000 | 5,000 | 0.34 | 0.00 | 2011-02-01 |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | 5,000 | 0.00 | 0.00 | 2011-02-01 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 256,937 | -2,222 | 0.00 | -0.00 | 2011-02-01 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -5,000 | 0.01 | -0.00 | 2011-02-01 |
| 109 | B01458 | YICKO SECURITIES LTD | 152,500 | -5,000 | 0.00 | -0.00 | 2011-02-01 |
| 110 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2011-02-01 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 1,143,500 | -10,000 | 0.02 | -0.00 | 2011-02-01 |
| 112 | B01123 | HING WONG SECURITIES LTD | 196,500 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 113 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,135,000 | -10,000 | 0.03 | -0.00 | 2011-02-01 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 115 | B01427 | TSE'S SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2011-02-01 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -15,000 | -0.00 | 2011-02-01 | |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,926,000 | -20,000 | 0.11 | -0.00 | 2011-02-01 |
| 118 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-02-01 |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,895,003 | -25,000 | 0.03 | -0.00 | 2011-02-01 |
| 120 | B01212 | HENYEP SECURITIES LTD | 403,000 | -30,000 | 0.01 | -0.00 | 2011-02-01 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2011-02-01 |
| 122 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,843,885 | -30,000 | 0.07 | -0.00 | 2011-02-01 |
| 123 | B01267 | WINFULL SECURITIES LTD | 756,000 | -30,000 | 0.01 | -0.00 | 2011-02-01 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,468,250 | -40,000 | 0.06 | -0.00 | 2011-02-01 |
| 125 | B01839 | RABO BROKERAGE HK LTD | 8,840,000 | -50,000 | 0.12 | -0.00 | 2011-02-01 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,268,454 | -55,000 | 0.18 | -0.00 | 2011-02-01 |
| 127 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,218,500 | -65,000 | 0.07 | -0.00 | 2011-02-01 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 3,299,730 | -100,000 | 0.04 | -0.00 | 2011-02-01 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 5,684,642 | -245,000 | 0.08 | -0.00 | 2011-02-01 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 3,798,350 | -310,000 | 0.05 | -0.00 | 2011-02-01 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,732,013 | -355,000 | 0.08 | -0.00 | 2011-02-01 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,887,162 | -607,946 | 22.89 | -0.01 | 2011-02-01 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,155,045 | -826,585 | 0.06 | -0.01 | 2011-02-01 |
| 134 | C00074 | DEUTSCHE BANK AG | 11,549,524 | -2,639,834 | 0.16 | -0.04 | 2011-02-01 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 926,811,723 | -2,683,589 | 12.46 | -0.04 | 2011-02-01 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,954,864 | -4,941,491 | 5.55 | -0.07 | 2011-02-01 |
| 137 | C00010 | CITIBANK N.A. | 282,428,899 | -4,946,600 | 3.80 | -0.07 | 2011-02-01 |
| 137 | Total changed named holdings | 4,335,743,547 | 25,000 | 58.27 | 0.00 | ||
| 268 | Unchanged named holdings | 221,319,463 | 0 | 2.97 | 0.00 | ||
| 405 | Total named holdings | 4,557,063,010 | 25,000 | 61.24 | 0.00 | ||
| 118 | Unnamed Investor Participants | 6,841,250 | -30,000 | 0.09 | -0.00 | ||
| 523 | Total securities in CCASS | 4,563,904,260 | -5,000 | 61.34 | -0.00 | ||
| Securities not in CCASS | 2,876,851,190 | 5,000 | 38.66 | 0.00 | |||
| Issued securities | 7,440,755,450 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 41,569,222 |
| Turnover | 154,900,809 |
| Average price | 3.726 |
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