GEELY AUTOMOBILE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00175 | 1973-02-23 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,977,630 | 2,805,000 | 0.11 | 0.04 | 2011-02-08 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,510,000 | 2,565,000 | 0.10 | 0.03 | 2011-02-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,021,513 | 2,489,653 | 5.42 | 0.03 | 2011-02-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,300,000 | 1,940,000 | 0.06 | 0.03 | 2011-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,710,353,995 | 992,731 | 22.99 | 0.01 | 2011-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,208,105 | 977,578 | 0.34 | 0.01 | 2011-02-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 925,836,648 | 516,416 | 12.44 | 0.01 | 2011-02-08 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,020,000 | 400,000 | 0.09 | 0.01 | 2011-02-08 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,468,454 | 200,000 | 0.18 | 0.00 | 2011-02-08 |
| 10 | B01610 | KGI ASIA LTD | 11,327,000 | 180,000 | 0.15 | 0.00 | 2011-02-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,709,524 | 160,000 | 0.16 | 0.00 | 2011-02-08 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,240,000 | 110,000 | 0.02 | 0.00 | 2011-02-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,726,160 | 75,000 | 0.18 | 0.00 | 2011-02-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,137,050 | 65,000 | 0.39 | 0.00 | 2011-02-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,149,226 | 51,642 | 0.32 | 0.00 | 2011-02-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,533,250 | 40,000 | 0.06 | 0.00 | 2011-02-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,349,000 | 35,000 | 0.11 | 0.00 | 2011-02-08 |
| 18 | B01129 | WOCOM SECURITIES LTD | 785,050 | 30,000 | 0.01 | 0.00 | 2011-02-08 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 35,533,062 | 26,304 | 0.48 | 0.00 | 2011-02-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,941,000 | 25,000 | 0.11 | 0.00 | 2011-02-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 2,335,000 | 20,000 | 0.03 | 0.00 | 2011-02-08 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 454,500 | 20,000 | 0.01 | 0.00 | 2011-02-08 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 680,000 | 15,000 | 0.01 | 0.00 | 2011-02-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,631,350 | 15,000 | 0.02 | 0.00 | 2011-02-08 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 20,645,000 | 15,000 | 0.28 | 0.00 | 2011-02-08 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 824,900 | 15,000 | 0.01 | 0.00 | 2011-02-08 |
| 28 | B01252 | CORPORATE BROKERS LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,129,500 | 10,000 | 0.27 | 0.00 | 2011-02-08 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,500 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 31 | B01150 | MTF SECURITIES LTD | 5,282,500 | 10,000 | 0.07 | 0.00 | 2011-02-08 |
| 32 | B01831 | NERICO BROTHERS LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2011-02-08 |
| 34 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000,003 | 10,000 | 0.03 | 0.00 | 2011-02-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,903,100 | 10,000 | 0.04 | 0.00 | 2011-02-08 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 234,600 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 327,500 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 25,644,000 | 10,000 | 0.34 | 0.00 | 2011-02-08 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 350,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 17,055,000 | 10,000 | 0.23 | 0.00 | 2011-02-08 |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 5,589,442 | 9,800 | 0.08 | 0.00 | 2011-02-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,536,000 | 5,000 | 0.10 | 0.00 | 2011-02-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,207,500 | 5,000 | 0.04 | 0.00 | 2011-02-08 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,685,000 | 5,000 | 0.02 | 0.00 | 2011-02-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 256,043 | 670 | 0.00 | 0.00 | 2011-02-08 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 330,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 7,651,000 | -5,000 | 0.10 | -0.00 | 2011-02-08 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 1,143,500 | -5,000 | 0.02 | -0.00 | 2011-02-08 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 215,000 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 710,000 | -5,000 | 0.01 | -0.00 | 2011-02-08 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 730,000 | -5,000 | 0.01 | -0.00 | 2011-02-08 |
| 53 | B01776 | AIF SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 515,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,850,584 | -10,000 | 0.08 | -0.00 | 2011-02-08 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 2,155,000 | -10,000 | 0.03 | -0.00 | 2011-02-08 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 625,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 61 | B01666 | GLORY SUN SECURITIES LTD | 226,500 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 715,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 408,500 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 65 | B01462 | MANGO FINANCIAL LTD | 872,500 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 66 | B01651 | MING HON SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,778,000 | -10,000 | 0.04 | -0.00 | 2011-02-08 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 69 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,669,000 | -10,000 | 0.08 | -0.00 | 2011-02-08 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 74 | B01267 | WINFULL SECURITIES LTD | 756,000 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 548,750 | -10,000 | 0.01 | -0.00 | 2011-02-08 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,800,050 | -10,000 | 0.02 | -0.00 | 2011-02-08 |
| 77 | B01389 | ZHONGRONG PT SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,153,500 | -15,000 | 0.07 | -0.00 | 2011-02-08 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 263,500 | -15,000 | 0.00 | -0.00 | 2011-02-08 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 166,000 | -15,000 | 0.00 | -0.00 | 2011-02-08 |
| 81 | B01460 | BERICH BROKERAGE LTD | 480,000 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 82 | B01584 | CHIEF SECURITIES LTD | 5,935,000 | -20,000 | 0.08 | -0.00 | 2011-02-08 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,075,000 | -20,000 | 0.03 | -0.00 | 2011-02-08 |
| 84 | B01450 | DL BROKERAGE LTD | 835,500 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 235,500 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 87 | B01661 | HERMES SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 377,300 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 435,500 | -20,000 | 0.01 | -0.00 | 2011-02-08 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,530,036 | -20,000 | 0.02 | -0.00 | 2011-02-08 |
| 92 | B01740 | WIN SECURITIES LTD | 2,325,000 | -20,000 | 0.03 | -0.00 | 2011-02-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,438,813 | -24,800 | 0.09 | -0.00 | 2011-02-08 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | -25,000 | 0.01 | -0.00 | 2011-02-08 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,167,904 | -25,000 | 0.06 | -0.00 | 2011-02-08 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 488,758 | -25,000 | 0.01 | -0.00 | 2011-02-08 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,162,450 | -25,000 | 0.22 | -0.00 | 2011-02-08 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 260,000 | -25,000 | 0.00 | -0.00 | 2011-02-08 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,339,243 | -30,000 | 0.13 | -0.00 | 2011-02-08 |
| 100 | B01695 | DAH SING SECURITIES LTD | 5,605,700 | -30,000 | 0.08 | -0.00 | 2011-02-08 |
| 101 | B01642 | KMT SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2011-02-08 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 1,651,300 | -30,000 | 0.02 | -0.00 | 2011-02-08 |
| 103 | B01416 | VC BROKERAGE LTD | 6,986,500 | -30,000 | 0.09 | -0.00 | 2011-02-08 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 188,000 | -30,000 | 0.00 | -0.00 | 2011-02-08 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,395,000 | -35,000 | 0.05 | -0.00 | 2011-02-08 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 1,915,500 | -40,000 | 0.03 | -0.00 | 2011-02-08 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,740,000 | -40,000 | 0.06 | -0.00 | 2011-02-08 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,655,100 | -45,000 | 0.26 | -0.00 | 2011-02-08 |
| 109 | B01859 | CLC SECURITIES LTD | 25,000 | -50,000 | 0.00 | -0.00 | 2011-02-08 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,025,000 | -55,000 | 0.05 | -0.00 | 2011-02-08 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 756,725 | -75,000 | 0.01 | -0.00 | 2011-02-08 |
| 112 | B01708 | ROSA SECURITIES LTD | 4,290,000 | -80,000 | 0.06 | -0.00 | 2011-02-08 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 3,599,730 | -80,000 | 0.05 | -0.00 | 2011-02-08 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 1,020,000 | -80,000 | 0.01 | -0.00 | 2011-02-08 |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,012,361 | -95,000 | 0.11 | -0.00 | 2011-02-08 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,000 | -95,000 | 0.03 | -0.00 | 2011-02-08 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,555,850 | -105,000 | 0.21 | -0.00 | 2011-02-08 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,664,898 | -115,000 | 0.16 | -0.00 | 2011-02-08 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,892,500 | -120,000 | 0.05 | -0.00 | 2011-02-08 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,645,000 | -120,000 | 0.24 | -0.00 | 2011-02-08 |
| 121 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -130,000 | 0.00 | -0.00 | 2011-02-08 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,911,500 | -170,000 | 0.28 | -0.00 | 2011-02-08 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 16,527,500 | -175,000 | 0.22 | -0.00 | 2011-02-08 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 11,319,775 | -185,000 | 0.15 | -0.00 | 2011-02-08 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,218,000 | -185,000 | 0.24 | -0.00 | 2011-02-08 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 97,856,642 | -215,000 | 1.32 | -0.00 | 2011-02-08 |
| 127 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,403,885 | -290,000 | 0.06 | -0.00 | 2011-02-08 |
| 128 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,519,977 | -350,000 | 0.02 | -0.00 | 2011-02-08 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 869,500 | -390,000 | 0.01 | -0.01 | 2011-02-08 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 3,198,350 | -420,000 | 0.04 | -0.01 | 2011-02-08 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,475,000 | -440,000 | 0.15 | -0.01 | 2011-02-08 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,059,210 | -785,000 | 2.70 | -0.01 | 2011-02-08 |
| 133 | B01130 | BOCI SECURITIES LTD | 136,916,100 | -965,000 | 1.84 | -0.01 | 2011-02-08 |
| 134 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,139,860 | -2,594,100 | 0.03 | -0.03 | 2011-02-08 |
| 135 | C00010 | CITIBANK N.A. | 279,570,968 | -4,545,894 | 3.76 | -0.06 | 2011-02-08 |
| 135 | Total changed named holdings | 4,391,963,924 | 0 | 59.03 | 0.00 | ||
| 269 | Unchanged named holdings | 165,094,086 | 0 | 2.22 | 0.00 | ||
| 404 | Total named holdings | 4,557,058,010 | 0 | 61.24 | 0.00 | ||
| 117 | Unnamed Investor Participants | 6,831,250 | 0 | 0.09 | 0.00 | ||
| 521 | Total securities in CCASS | 4,563,889,260 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 2,876,866,190 | 0 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 31,089,360 |
| Turnover | 115,703,800 |
| Average price | 3.722 |
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