GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 1,709,361,264 | 6,474,102 | 22.97 | 0.09 | 2011-02-07 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,733,960 | 4,145,000 | 0.06 | 0.06 | 2011-02-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,506,758 | 1,770,000 | 0.48 | 0.02 | 2011-02-07 |
| 4 | C00010 | CITIBANK N.A. | 284,116,862 | 1,687,963 | 3.82 | 0.02 | 2011-02-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,844,210 | 1,535,000 | 2.71 | 0.02 | 2011-02-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,172,630 | 1,017,585 | 0.07 | 0.01 | 2011-02-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,463,613 | 731,600 | 0.09 | 0.01 | 2011-02-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,405,000 | 425,000 | 0.02 | 0.01 | 2011-02-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,679,730 | 380,000 | 0.05 | 0.01 | 2011-02-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,504,775 | 230,000 | 0.15 | 0.00 | 2011-02-07 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 1,259,500 | 200,000 | 0.02 | 0.00 | 2011-02-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 98,071,642 | 185,000 | 1.32 | 0.00 | 2011-02-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,403,000 | 180,000 | 0.25 | 0.00 | 2011-02-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,081,500 | 115,000 | 0.28 | 0.00 | 2011-02-07 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 8,314,000 | 95,000 | 0.11 | 0.00 | 2011-02-07 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,990,003 | 95,000 | 0.03 | 0.00 | 2011-02-07 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,635,700 | 85,000 | 0.08 | 0.00 | 2011-02-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,660,850 | 70,000 | 0.21 | 0.00 | 2011-02-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 16,702,500 | 70,000 | 0.22 | 0.00 | 2011-02-07 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,430,000 | 70,000 | 0.05 | 0.00 | 2011-02-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,119,500 | 65,000 | 0.27 | 0.00 | 2011-02-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,700,100 | 55,000 | 0.26 | 0.00 | 2011-02-07 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,375,000 | 55,000 | 0.02 | 0.00 | 2011-02-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,780,000 | 50,000 | 0.06 | 0.00 | 2011-02-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,202,500 | 50,000 | 0.04 | 0.00 | 2011-02-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,915,000 | 50,000 | 0.16 | 0.00 | 2011-02-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,955,000 | 40,000 | 0.08 | 0.00 | 2011-02-07 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,072,050 | 40,000 | 0.39 | 0.00 | 2011-02-07 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,765,000 | 35,000 | 0.24 | 0.00 | 2011-02-07 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,012,500 | 30,000 | 0.05 | 0.00 | 2011-02-07 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 831,725 | 30,000 | 0.01 | 0.00 | 2011-02-07 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 558,750 | 30,000 | 0.01 | 0.00 | 2011-02-07 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 2,315,000 | 25,000 | 0.03 | 0.00 | 2011-02-07 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,493,250 | 25,000 | 0.06 | 0.00 | 2011-02-07 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 418,500 | 15,000 | 0.01 | 0.00 | 2011-02-07 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 278,500 | 15,000 | 0.00 | 0.00 | 2011-02-07 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,679,000 | 15,000 | 0.08 | 0.00 | 2011-02-07 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 973,500 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,656,000 | 10,000 | 0.10 | 0.00 | 2011-02-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 1,616,750 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 44 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 145,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,192,904 | 10,000 | 0.06 | 0.00 | 2011-02-07 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 1,622,860 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 47 | B01123 | HING WONG SECURITIES LTD | 206,500 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 513,758 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,145,000 | 10,000 | 0.03 | 0.00 | 2011-02-07 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,616,350 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 53 | B01749 | TANG KEE SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 317,500 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 340,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 335,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 57 | B01267 | WINFULL SECURITIES LTD | 766,000 | 10,000 | 0.01 | 0.00 | 2011-02-07 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 60 | B01460 | BERICH BROKERAGE LTD | 500,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,620,000 | 5,000 | 0.09 | 0.00 | 2011-02-07 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 1,148,500 | 5,000 | 0.02 | 0.00 | 2011-02-07 |
| 63 | B01212 | HENYEP SECURITIES LTD | 408,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 725,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 66 | B01387 | LUEN HING SECURITIES LTD | 933,375 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 67 | B01567 | PRIME SECURITIES LTD | 146,500 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 665,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 77,550 | 5,000 | 0.00 | 0.00 | 2011-02-07 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 809,900 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 255,373 | -1,564 | 0.00 | -0.00 | 2011-02-07 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 595,000 | -5,000 | 0.01 | -0.00 | 2011-02-07 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2011-02-07 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 2,360,000 | -5,000 | 0.03 | -0.00 | 2011-02-07 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 17,045,000 | -5,000 | 0.23 | -0.00 | 2011-02-07 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 421,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 237,250 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,916,000 | -10,000 | 0.11 | -0.00 | 2011-02-07 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,550,036 | -10,000 | 0.02 | -0.00 | 2011-02-07 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 715,000 | -10,000 | 0.01 | -0.00 | 2011-02-07 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2011-02-07 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,810,050 | -10,000 | 0.02 | -0.00 | 2011-02-07 |
| 85 | B01528 | EAA SECURITIES LTD | 20,000 | -15,000 | 0.00 | -0.00 | 2011-02-07 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,150,000 | -15,000 | 0.07 | -0.00 | 2011-02-07 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,452,844 | -15,000 | 0.02 | -0.00 | 2011-02-07 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 250,500 | -15,000 | 0.00 | -0.00 | 2011-02-07 |
| 89 | B01340 | LEHIN SECURITIES LTD | 951,826 | -20,000 | 0.01 | -0.00 | 2011-02-07 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 11,586,200 | -20,000 | 0.16 | -0.00 | 2011-02-07 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,651,160 | -25,000 | 0.18 | -0.00 | 2011-02-07 |
| 92 | B01740 | WIN SECURITIES LTD | 2,345,000 | -25,000 | 0.03 | -0.00 | 2011-02-07 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,788,000 | -30,000 | 0.04 | -0.00 | 2011-02-07 |
| 94 | B01184 | QUAM SECURITIES LTD | 675,000 | -30,000 | 0.01 | -0.00 | 2011-02-07 |
| 95 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-02-07 | |
| 96 | B01416 | VC BROKERAGE LTD | 7,016,500 | -40,000 | 0.09 | -0.00 | 2011-02-07 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,168,500 | -50,000 | 0.07 | -0.00 | 2011-02-07 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2011-02-07 |
| 99 | B01130 | BOCI SECURITIES LTD | 137,881,100 | -55,000 | 1.85 | -0.00 | 2011-02-07 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,860,584 | -60,000 | 0.08 | -0.00 | 2011-02-07 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,779,898 | -70,000 | 0.16 | -0.00 | 2011-02-07 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,080,000 | -85,000 | 0.05 | -0.00 | 2011-02-07 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 5,579,642 | -105,000 | 0.07 | -0.00 | 2011-02-07 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,693,885 | -150,000 | 0.06 | -0.00 | 2011-02-07 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,869,977 | -170,000 | 0.03 | -0.00 | 2011-02-07 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 3,618,350 | -180,000 | 0.05 | -0.00 | 2011-02-07 |
| 107 | B01610 | KGI ASIA LTD | 11,147,000 | -185,000 | 0.15 | -0.00 | 2011-02-07 |
| 108 | B01469 | KAISER SECURITIES LTD | 166,000 | -250,000 | 0.00 | -0.00 | 2011-02-07 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,230,527 | -290,151 | 0.33 | -0.00 | 2011-02-07 |
| 110 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,107,361 | -395,000 | 0.11 | -0.01 | 2011-02-07 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 236,500 | -600,000 | 0.00 | -0.01 | 2011-02-07 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 7,990,000 | -850,000 | 0.11 | -0.01 | 2011-02-07 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,320,232 | -1,491,491 | 12.44 | -0.02 | 2011-02-07 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,097,584 | -2,615,040 | 0.32 | -0.04 | 2011-02-07 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,531,860 | -12,423,004 | 5.38 | -0.17 | 2011-02-07 |
| 115 | Total changed named holdings | 4,285,737,558 | 0 | 57.60 | 0.00 | ||
| 289 | Unchanged named holdings | 271,320,452 | 0 | 3.65 | 0.00 | ||
| 404 | Total named holdings | 4,557,058,010 | 0 | 61.24 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,831,250 | -10,000 | 0.09 | -0.00 | ||
| 521 | Total securities in CCASS | 4,563,889,260 | -10,000 | 61.34 | -0.00 | ||
| Securities not in CCASS | 2,876,866,190 | 10,000 | 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 | 2011-01-31 |
| Volume | 25,703,564 |
| Turnover | 93,773,149 |
| Average price | 3.648 |
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